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 | |
|---|---|---|---|---|---|---|
|
PAMT
3301
PAMT Corp
PAMT
$326M
| $973K | ﹤0.01% |
82,924
+24,744
| +43% | +$246K |
|
|
3302
PUT
Meta Platforms (Facebook)
META
$1.4T
| $972K | ﹤0.01% |
4,998
-7,157
| -59% | -$1.29M |
|
3303
Compañía de Cervecerías Unidas
CCU
$2.12B
| $971K | ﹤0.01% |
38,933
-49,584
| -56% | -$1.33M |
|
|
IIN
3304
DELISTED
IntriCon Corporation
IIN
| $967K | ﹤0.01% |
23,983
-45,850
| -66% | -$1.38M |
|
3305
SIGA Technologies
SIGA
$232M
| $966K | ﹤0.01% |
+162,561
| New | +$1.06M |
|
|
IHC
3306
DELISTED
Independence Holding Company
IHC
| $965K | ﹤0.01% |
29,015
+10,881
| +60% | +$393K |
|
|
SHLD
3307
DELISTED
Sears Holding Corporation
SHLD
| $963K | ﹤0.01% |
406,163
+79,212
| +24% | +$232K |
|
3308
Seneca Foods Class A
SENEA
$1.13B
| $962K | ﹤0.01% |
35,656
+11,897
| +50% | +$334K |
|
|
FRAN
3309
DELISTED
Francesca's Holdings Corporation
FRAN
| $961K | ﹤0.01% |
10,614
-25,374
| -71% | -$1.74M |
|
3310
Arrow Financial
AROW
$661M
| $960K | ﹤0.01% |
31,490
+4,919
| +19% | +$149K |
|
3311
Ameresco
AMRC
$1.12B
| $958K | ﹤0.01% |
79,821
-96,880
| -55% | -$1.15M |
|
3312
Energy Fuels
UUUU
$2.89B
| $957K | ﹤0.01% |
+421,755
| New | +$832K |
|
|
BRG
3313
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $953K | ﹤0.01% |
106,877
+75,224
| +238% | +$669K |
|
3314
West Bancorporation
WTBA
$477M
| $952K | ﹤0.01% |
37,837
+7,054
| +23% | +$180K |
|
|
MRUS
3315
DELISTED
Merus
MRUS
| $950K | ﹤0.01% |
41,721
+7,157
| +21% | +$134K |
|
3316
Northern Oil and Gas
NOG
$2.28B
| $950K | ﹤0.01% |
30,140
+15,088
| +100% | +$340K |
|
|
AXAS
3317
DELISTED
Abraxas Petroleum Corp
AXAS
| $949K | ﹤0.01% |
16,436
+5,689
| +53% | +$308K |
|
|
OLP
3318
One Liberty Properties
OLP
$527M
| $947K | ﹤0.01% |
35,878
+9,999
| +39% | +$248K |
|
3319
CALL
RTX Corp
RTX
$289B
| $947K | ﹤0.01% |
12,041
+9,958
| +478% | +$780K |
|
|
CLD
3320
DELISTED
Cloud Peak Energy Inc
CLD
| $947K | ﹤0.01% |
271,122
+15,928
| +6% | +$53.1K |
|
3321
First United
FUNC
$283M
| $946K | ﹤0.01% |
46,290
+32,060
| +225% | +$657K |
|
3322
First Bancorp
FNLC
$394M
| $943K | ﹤0.01% |
33,395
+18,656
| +127% | +$533K |
|
|
AGS
3323
DELISTED
PlayAGS
AGS
| $941K | ﹤0.01% |
34,751
+20,640
| +146% | +$481K |
|
|
CRT
3324
Cross Timbers Royalty Trust
CRT
$60.2M
| $939K | ﹤0.01% |
64,800
+5,600
| +9% | +$77.6K |
|
|
SIFI
3325
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $939K | ﹤0.01% |
63,661
+22,724
| +56% | +$333K |
|
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.