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 | |
|---|---|---|---|---|---|---|
|
CTG
3176
DELISTED
Computer Task Group, Inc.
CTG
| $1.17M | ﹤0.01% |
151,232
+45,487
| +43% | +$346K |
|
|
FNBG
3177
DELISTED
FNB Bancorp Common Stock
FNBG
| $1.17M | ﹤0.01% |
31,952
-432
| -1% | -$16.1K |
|
|
GHG
3178
GreenTree Hospitality
GHG
$117M
| $1.17M | ﹤0.01% |
+64,644
| New | +$1.01M |
|
|
TTSH
3179
DELISTED
Tile Shop Holdings
TTSH
| $1.17M | ﹤0.01% |
151,850
-27,880
| -16% | -$193K |
|
|
GFN
3180
DELISTED
General Finance Corporation
GFN
| $1.17M | ﹤0.01% |
86,103
+4,118
| +5% | +$41.9K |
|
3181
Adient
ADNT
$1.65B
| $1.17M | ﹤0.01% |
23,668
+5,521
| +30% | +$313K |
|
|
QMN
3182
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $1.17M | ﹤0.01% |
45,259
+803
| +2% | +$20.6K |
|
3183
FRP Holdings
FRPH
$428M
| $1.16M | ﹤0.01% |
35,940
+14,504
| +68% | +$425K |
|
|
EVA
3184
DELISTED
Enviva Inc.
EVA
| $1.16M | ﹤0.01% |
39,900
-4,205
| -10% | -$122K |
|
3185
Riverview Bancorp
RVSB
$107M
| $1.16M | ﹤0.01% |
136,972
+54,831
| +67% | +$488K |
|
|
EMCI
3186
DELISTED
EMC INS Group Inc
EMCI
| $1.16M | ﹤0.01% |
41,647
-4,396
| -10% | -$117K |
|
|
NVEE
3187
DELISTED
NV5 Global
NVEE
| $1.16M | ﹤0.01% |
66,688
+21,988
| +49% | +$343K |
|
3188
Orion Group Holdings
ORN
$396M
| $1.15M | ﹤0.01% |
139,641
-23,731
| -15% | -$174K |
|
3189
Preformed Line Products
PLPC
$1.74B
| $1.15M | ﹤0.01% |
12,997
+2,822
| +28% | +$209K |
|
|
HCOM
3190
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.15M | ﹤0.01% |
39,955
-1,425
| -3% | -$39.5K |
|
|
AOI
3191
DELISTED
Alliance One International
AOI
| $1.15M | ﹤0.01% |
72,660
+40,759
| +128% | +$848K |
|
|
AXDX
3192
DELISTED
Accelerate Diagnostics
AXDX
| $1.15M | ﹤0.01% |
5,156
+1,398
| +37% | +$313K |
|
3193
Spok Holdings
SPOK
$228M
| $1.15M | ﹤0.01% |
76,299
+6,270
| +9% | +$94.4K |
|
3194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.15M | ﹤0.01% |
13,757
-26,348
| -66% | -$2.2M |
|
3195
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.15M | ﹤0.01% |
41,250
+600
| +1% | +$16.6K |
|
3196
Southern Missouri Bancorp
SMBC
$852M
| $1.14M | ﹤0.01% |
29,317
+4,136
| +16% | +$151K |
|
3197
InflaRx
IFRX
$250M
| $1.14M | ﹤0.01% |
35,300
+300
| +0.9% | +$10.4K |
|
3198
Dropbox
DBX
$7.6B
| $1.14M | ﹤0.01% |
35,100
-95,148
| -73% | -$2.98M |
|
3199
Expro Ltd
XPRO
$1.79B
| $1.14M | ﹤0.01% |
24,307
+10,552
| +77% | +$448K |
|
3200
BlueLinx
BXC
$422M
| $1.14M | ﹤0.01% |
30,291
-100,117
| -77% | -$3.91M |
|
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.