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 | |
|---|---|---|---|---|---|---|
3226
The RMR Group
RMR
$325M
| $1.07M | ﹤0.01% |
13,705
+37
| +0.3% | +$2.85K |
|
|
OTIC
3227
DELISTED
Otonomy, Inc.
OTIC
| $1.07M | ﹤0.01% |
278,965
+658
| +0.2% | +$2.74K |
|
|
ILPT
3228
Industrial Logistics Properties Trust
ILPT
$575M
| $1.07M | ﹤0.01% |
48,041
+21,928
| +84% | +$464K |
|
3229
Embotelladora Andina Series B
AKO.B
$4.74B
| $1.07M | ﹤0.01% |
46,623
+22,866
| +96% | +$633K |
|
|
QTRH
3230
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $1.07M | ﹤0.01% |
966,622
-38,578
| -4% | -$52.9K |
|
|
KERX
3231
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.07M | ﹤0.01% |
285,345
-19,377
| -6% | -$94.3K |
|
3232
Adecoagro
AGRO
$1.44B
| $1.07M | ﹤0.01% |
134,928
-296,681
| -69% | -$2.38M |
|
3233
Vera Bradley
VRA
$97M
| $1.07M | ﹤0.01% |
76,280
-127,270
| -63% | -$1.53M |
|
3234
Teekay
TK
$1.01B
| $1.07M | ﹤0.01% |
137,866
+53,600
| +64% | +$447K |
|
|
PBFX
3235
DELISTED
PBF LOGISTICS LP
PBFX
| $1.07M | ﹤0.01% |
50,772
-51,021
| -50% | -$1.03M |
|
|
NINE
3236
DELISTED
Nine Energy Service
NINE
| $1.06M | ﹤0.01% |
32,072
-628
| -2% | -$19.6K |
|
|
QINC
3237
DELISTED
First Trust RBA Quality Income ETF
QINC
| $1.06M | ﹤0.01% |
43,238
+26,509
| +158% | +$652K |
|
|
SEI
3238
Solaris Energy Infrastructure
SEI
$3.15B
| $1.06M | ﹤0.01% |
74,045
+3,127
| +4% | +$51.9K |
|
3239
Western New England Bancorp
WNEB
$259M
| $1.05M | ﹤0.01% |
95,747
+59,497
| +164% | +$645K |
|
|
NUAN
3240
DELISTED
Nuance Communications, Inc.
NUAN
| $1.05M | ﹤0.01% |
87,450
-692,933
| -89% | -$8.6M |
|
3241
York Water
YORW
$502M
| $1.05M | ﹤0.01% |
32,991
+4,212
| +15% | +$135K |
|
3242
Geospace Technologies
GEOS
$94.6M
| $1.05M | ﹤0.01% |
74,580
-3,708
| -5% | -$42.9K |
|
3243
Ingles Markets
IMKTA
$1.71B
| $1.05M | ﹤0.01% |
32,964
+4,204
| +15% | +$132K |
|
3244
NRC Health Common Stock
NRC
$432M
| $1.05M | ﹤0.01% |
28,021
-1,576
| -5% | -$54.9K |
|
3245
Home Bancorp
HBCP
$561M
| $1.05M | ﹤0.01% |
22,472
+12,944
| +136% | +$578K |
|
|
BKEP
3246
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $1.05M | ﹤0.01% |
307,783
-573,017
| -65% | -$2.29M |
|
3247
DHT Holdings
DHT
$2.99B
| $1.04M | ﹤0.01% |
222,510
+111,585
| +101% | +$442K |
|
|
3248
CALL
Meta Platforms (Facebook)
META
$1.42T
| $1.04M | ﹤0.01% |
5,375
-16,597
| -76% | -$3M |
|
|
PPTY
3249
US Diversified Real Estate ETF
PPTY
$25.9M
| $1.04M | ﹤0.01% |
37,305
-62,695
| -63% | -$1.66M |
|
3250
CNB Financial Corp
CCNE
$1.04B
| $1.04M | ﹤0.01% |
34,573
+8,595
| +33% | +$258K |
|
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.