Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$311M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$277M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$267M |
| 4 |
Capital One
COF
|
+$244M |
| 5 |
M&T Bank
MTB
|
+$243M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$952M |
| 2 |
Apple
AAPL
|
+$920M |
| 3 |
Booking.com
BKNG
|
+$841M |
| 4 |
Meta Platforms (Facebook)
META
|
+$837M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$750M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.6% |
| 2 | Financials | 14% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
| $1.21M | ﹤0.01% |
+20
| New | +$1.2M |
|
3152
Magnite
MGNI
$2.76B
| $1.21M | ﹤0.01% |
423,260
+23,270
| +6% | +$55.4K |
|
|
PRMW
3153
DELISTED
Primo Water Corporation
PRMW
| $1.21M | ﹤0.01% |
68,888
-53,031
| -43% | -$786K |
|
3154
PDF Solutions
PDFS
$1.93B
| $1.2M | ﹤0.01% |
100,431
+3,952
| +4% | +$47.2K |
|
|
CRR
3155
DELISTED
Carbo Ceramics Inc.
CRR
| $1.2M | ﹤0.01% |
131,215
+5,148
| +4% | +$46.2K |
|
|
MBTF
3156
DELISTED
MBT Financial Corporation
MBTF
| $1.2M | ﹤0.01% |
112,832
-10,234
| -8% | -$108K |
|
|
INDUU
3157
DELISTED
Industrea Acquisition Corp. Unit
INDUU
| $1.2M | ﹤0.01% |
116,500
| – | – |
|
|
DWCH
3158
DELISTED
Datawatch Corp
DWCH
| $1.2M | ﹤0.01% |
126,431
-36,106
| -22% | -$332K |
|
|
CCXI
3159
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.2M | ﹤0.01% |
91,079
+52,340
| +135% | +$626K |
|
3160
Brown-Forman Class A
BF.A
$13.4B
| $1.2M | ﹤0.01% |
24,499
+13,955
| +132% | +$740K |
|
3161
Park-Ohio Holdings
PKOH
$575M
| $1.2M | ﹤0.01% |
32,074
+19,373
| +153% | +$758K |
|
|
RBNC
3162
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.2M | ﹤0.01% |
42,580
+15,609
| +58% | +$392K |
|
|
CVIA
3163
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $1.19M | ﹤0.01% |
+64,217
| New | +$1.36M |
|
3164
CALL
Comcast
CMCSA
$85B
| $1.19M | ﹤0.01% |
36,281
+24,743
| +214% | +$806K |
|
|
PFSW
3165
DELISTED
PFSweb, Inc.
PFSW
| $1.19M | ﹤0.01% |
122,581
+96,871
| +377% | +$956K |
|
|
MCBC
3166
DELISTED
Macatawa Bank Corp
MCBC
| $1.19M | ﹤0.01% |
97,993
-9,208
| -9% | -$105K |
|
3167
SLR Investment Corp
SLRC
$686M
| $1.19M | ﹤0.01% |
58,153
+9,153
| +19% | +$192K |
|
3168
Dawson Geophysical
DWSN
$145M
| $1.19M | ﹤0.01% |
150,264
+39,860
| +36% | +$282K |
|
3169
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.19M | ﹤0.01% |
12,320
+11,058
| +876% | +$1.1M |
|
|
CNCE
3170
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.18M | ﹤0.01% |
70,307
+39,181
| +126% | +$761K |
|
|
AKCA
3171
DELISTED
Akcea Therapeutics Inc
AKCA
| $1.18M | ﹤0.01% |
49,787
+18,317
| +58% | +$437K |
|
3172
Donegal Group Class A
DGICA
$731M
| $1.18M | ﹤0.01% |
86,646
+12,827
| +17% | +$183K |
|
|
MFSF
3173
DELISTED
MutualFirst Financial Inc
MFSF
| $1.18M | ﹤0.01% |
31,251
+6,221
| +25% | +$234K |
|
3174
NVE Corp
NVEC
$562M
| $1.18M | ﹤0.01% |
9,675
+2,804
| +41% | +$280K |
|
|
WAFDW
3175
CALL
DELISTED
Washington Federal, Inc.
WAFDW
| $1.18M | ﹤0.01% |
76,562
| – | – |
|
Similar funds
Deutsche Bank's Q2 2018 Portfolio in Review
As of Q2 2018, Deutsche Bank held 5,832 positions worth $201B, down 4.2% from $210B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Deutsche Bank withdrew a net $16.7B in Q2 2018, closing 398 positions and reducing 1,977 holdings. Its most notable exit was Time Warner Inc, an estimated $750M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Deutsche Bank opened a new position in Evergy worth $156M.
- Deutsche Bank's largest Q2 2018 buy was Evergy: 2,772,793 shares worth $156M.
- Deutsche Bank added most to State Street Utilities Select Sector SPDR ETF in Q2 2018, an estimated $311M increase.
- Deutsche Bank's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $952M.
- Deutsche Bank fully exited Time Warner Inc in Q2 2018, selling an estimated $750M.
- Deutsche Bank's ten largest holdings make up 13% of its $201B portfolio in Q2 2018.
- Deutsche Bank opened 370 new positions and closed 398 in Q2 2018.
- Deutsche Bank's portfolio value fell 4.2% quarter-over-quarter to $201B.
Based on Deutsche Bank's 13F filing for Q2 2018, filed 14 Aug 2018.