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 | |
|---|---|---|---|---|---|---|
|
SEAC
3201
DELISTED
Seachange International Inc
SEAC
| $1.14M | ﹤0.01% |
16,589
-2,572
| -13% | -$156K |
|
|
VEAC
3202
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $1.13M | ﹤0.01% |
114,698
+35,098
| +44% | +$345K |
|
3203
Safe Bulkers
SB
$795M
| $1.13M | ﹤0.01% |
331,063
+254,188
| +331% | +$844K |
|
3204
Equity Bancshares
EQBK
$1.04B
| $1.12M | ﹤0.01% |
27,112
-50,371
| -65% | -$2.03M |
|
3205
The Joint Corp
JYNT
$118M
| $1.12M | ﹤0.01% |
137,111
+60,973
| +80% | +$454K |
|
3206
Omega Flex
OFLX
$297M
| $1.12M | ﹤0.01% |
14,153
+7,632
| +117% | +$531K |
|
|
PWOD
3207
DELISTED
Penns Woods Bancorp
PWOD
| $1.12M | ﹤0.01% |
37,491
+2,134
| +6% | +$63K |
|
3208
Radcom
RDCM
$171M
| $1.12M | ﹤0.01% |
56,515
+14,915
| +36% | +$290K |
|
3209
Xenon Pharmaceuticals
XENE
$6.06B
| $1.11M | ﹤0.01% |
+121,223
| New | +$753K |
|
3210
Rush Enterprises Class B
RUSHB
$6.04B
| $1.11M | ﹤0.01% |
57,125
+38,675
| +210% | +$710K |
|
|
SRT
3211
DELISTED
Startek Inc.
SRT
| $1.11M | ﹤0.01% |
176,932
+127,388
| +257% | +$980K |
|
|
FLY
3212
DELISTED
Fly Leasing Limited
FLY
| $1.11M | ﹤0.01% |
78,718
+74,117
| +1,611% | +$1.02M |
|
3213
Enphase Energy
ENPH
$4.96B
| $1.1M | ﹤0.01% |
163,864
+1,227
| +0.8% | +$6.34K |
|
3214
Fate Therapeutics
FATE
$286M
| $1.1M | ﹤0.01% |
97,186
+31,899
| +49% | +$351K |
|
|
RLH
3215
DELISTED
Red Lions Hotel Corporation
RLH
| $1.1M | ﹤0.01% |
94,614
-307
| -0.3% | -$3.26K |
|
|
DS
3216
DELISTED
Drive Shack Inc.
DS
| $1.1M | ﹤0.01% |
142,510
+55,504
| +64% | +$335K |
|
3217
PUT
Union Pacific
UNP
$174B
| $1.1M | ﹤0.01% |
7,735
+5,438
| +237% | +$758K |
|
|
SNMP
3218
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $1.1M | ﹤0.01% |
3,097
+1,607
| +108% | +$581K |
|
|
BOCH
3219
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.09M | ﹤0.01% |
85,694
+10,105
| +13% | +$118K |
|
3220
iShares MSCI World ETF
URTH
$7.99B
| $1.09M | ﹤0.01% |
12,472
| – | – |
|
3221
ProShares Ultra Energy
DIG
$82.8M
| $1.09M | ﹤0.01% |
20,000
| – | – |
|
3222
inTEST
INTT
$155M
| $1.09M | ﹤0.01% |
149,275
+20,408
| +16% | +$145K |
|
3223
iShares MBS ETF
MBB
$38.9B
| $1.09M | ﹤0.01% |
10,459
+9,664
| +1,216% | +$1M |
|
3224
Lifetime Brands
LCUT
$191M
| $1.09M | ﹤0.01% |
85,964
+14,999
| +21% | +$175K |
|
|
KF
3225
Korea Fund
KF
$231M
| $1.08M | ﹤0.01% |
28,152
| – | – |
|
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.