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 | |
|---|---|---|---|---|---|---|
|
VSLR
3276
DELISTED
VIVINT SOLAR, INC.
VSLR
| $997K | ﹤0.01% |
201,309
-7,126
| -3% | -$29.9K |
|
3277
Nordic American Tanker
NAT
$1.38B
| $996K | ﹤0.01% |
371,979
+176,596
| +90% | +$389K |
|
3278
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $996K | ﹤0.01% |
40,068
+970
| +2% | +$24.1K |
|
|
TESS
3279
DELISTED
Tessco Technologies Inc
TESS
| $996K | ﹤0.01% |
57,600
+28,371
| +97% | +$521K |
|
3280
Tejon Ranch
TRC
$457M
| $995K | ﹤0.01% |
40,930
+7,719
| +23% | +$191K |
|
|
AMPE
3281
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $995K | ﹤0.01% |
1,507
+20
| +1% | +$15K |
|
|
ESXB
3282
DELISTED
Community Bankers Trust Corporation
ESXB
| $993K | ﹤0.01% |
110,899
+27,431
| +33% | +$251K |
|
3283
Larimar Therapeutics
LRMR
$397M
| $992K | ﹤0.01% |
8,076
+6,350
| +368% | +$539K |
|
3284
VanEck Vietnam ETF
VNM
$491M
| $990K | ﹤0.01% |
62,000
| – | – |
|
3285
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $989K | ﹤0.01% |
51,348
| – | – |
|
|
KE
3286
Kimball Electronics
KE
$595M
| $987K | ﹤0.01% |
53,884
-4,825
| -8% | -$86.2K |
|
|
REVG
3287
DELISTED
REV Group
REVG
| $987K | ﹤0.01% |
58,061
-345,314
| -86% | -$6.12M |
|
|
PETX
3288
DELISTED
Aratana Therapeutics, Inc.
PETX
| $987K | ﹤0.01% |
232,195
-161,351
| -41% | -$814K |
|
|
LITS
3289
Lite Strategy Inc
LITS
$32.8M
| $986K | ﹤0.01% |
12,508
+3,497
| +39% | +$214K |
|
|
RYZ
3290
Ryerson Holding Corp
RYZ
$1.44B
| $985K | ﹤0.01% |
88,340
+9,616
| +12% | +$105K |
|
|
ELGX
3291
DELISTED
Endologix Inc
ELGX
| $983K | ﹤0.01% |
17,367
+1,635
| +10% | +$82.9K |
|
|
VVUS
3292
DELISTED
Vivus Inc
VVUS
| $983K | ﹤0.01% |
139,447
-8,978
| -6% | -$54.1K |
|
3293
Clean Energy Fuels
CLNE
$427M
| $982K | ﹤0.01% |
266,068
+7,328
| +3% | +$17.3K |
|
3294
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $982K | ﹤0.01% |
20,447
+533
| +3% | +$25.5K |
|
|
ENFC
3295
DELISTED
Entegra Financial Corp.
ENFC
| $982K | ﹤0.01% |
33,518
+18,722
| +127% | +$534K |
|
3296
Hingham Institution for Saving
HIFS
$627M
| $980K | ﹤0.01% |
4,463
+972
| +28% | +$206K |
|
3297
Bankwell Financial Group
BWFG
$543M
| $979K | ﹤0.01% |
30,444
+306
| +1% | +$9.66K |
|
|
CHFN
3298
DELISTED
Charter Financial Corp
CHFN
| $979K | ﹤0.01% |
40,554
+12,085
| +42% | +$288K |
|
3299
Mammoth Energy Services
TUSK
$128M
| $976K | ﹤0.01% |
28,757
-73,030
| -72% | -$2.57M |
|
3300
Accuray
ARAY
$32M
| $974K | ﹤0.01% |
237,634
+48,080
| +25% | +$223K |
|
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.