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 | |
|---|---|---|---|---|---|---|
3326
Tantech Holdings
TANH
$6.33M
| $936K | ﹤0.01% |
+35
| New | +$1.06M |
|
|
MTEM
3327
DELISTED
Molecular Templates, Inc.
MTEM
| $936K | ﹤0.01% |
11,931
+7,980
| +202% | +$904K |
|
|
FTSI
3328
DELISTED
FTS International, Inc. Common Stock
FTSI
| $936K | ﹤0.01% |
3,288
+1,698
| +107% | +$620K |
|
3329
NLI Holdings
NL
$281M
| $934K | ﹤0.01% |
107,348
-64,665
| -38% | -$555K |
|
|
EPE
3330
DELISTED
EP Energy Corporation
EPE
| $931K | ﹤0.01% |
310,190
+243,593
| +366% | +$581K |
|
3331
PUT
Constellation Brands
STZ
$22.2B
| $930K | ﹤0.01% |
4,247
+2,647
| +165% | +$598K |
|
|
OXFD
3332
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $929K | ﹤0.01% |
72,038
+38,195
| +113% | +$516K |
|
|
DOVA
3333
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $928K | ﹤0.01% |
30,992
+19,053
| +160% | +$519K |
|
3334
Silicom
SILC
$229M
| $927K | ﹤0.01% |
24,100
+10,766
| +81% | +$413K |
|
|
QLS
3335
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
| $927K | ﹤0.01% |
42,220
+23,238
| +122% | +$512K |
|
3336
United States Brent Oil Fund
BNO
$780M
| $924K | ﹤0.01% |
41,652
+10,724
| +35% | +$223K |
|
|
UPL
3337
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $922K | ﹤0.01% |
399,091
-13,965
| -3% | -$34K |
|
3338
Turkcell
TKC
$4.67B
| $921K | ﹤0.01% |
140,775
-62,815
| -31% | -$476K |
|
3339
NI Holdings
NODK
$309M
| $920K | ﹤0.01% |
54,255
+41,109
| +313% | +$678K |
|
|
ZN
3340
DELISTED
Zion Oil & Gas, Inc.
ZN
| $919K | ﹤0.01% |
226,629
+224,486
| +10,475% | +$880K |
|
3341
CALL
Boeing
BA
$170B
| $915K | ﹤0.01% |
2,727
+2,245
| +466% | +$772K |
|
|
JCAP
3342
DELISTED
Jernigan Capital, Inc.
JCAP
| $914K | ﹤0.01% |
47,969
+26,021
| +119% | +$492K |
|
3343
Byline Bancorp
BY
$1.78B
| $913K | ﹤0.01% |
40,830
+10,520
| +35% | +$235K |
|
|
3344
CALL
Booking.com
BKNG
$151B
| $912K | ﹤0.01% |
11,250
-1,375
| -11% | -$116K |
|
|
CORR
3345
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $912K | ﹤0.01% |
24,237
+7,260
| +43% | +$270K |
|
3346
Vanguard Financials ETF
VFH
$13.5B
| $910K | ﹤0.01% |
13,499
+10,739
| +389% | +$750K |
|
|
INSY
3347
DELISTED
Insys Therapeutics, Inc.
INSY
| $909K | ﹤0.01% |
125,550
+32,516
| +35% | +$227K |
|
|
RARX
3348
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $907K | ﹤0.01% |
91,154
-134,798
| -60% | -$931K |
|
3349
Martin Midstream Partners
MMLP
$95.5M
| $905K | ﹤0.01% |
65,578
+33,531
| +105% | +$487K |
|
3350
ACNB Corp
ACNB
$653M
| $902K | ﹤0.01% |
26,475
+3,421
| +15% | +$106K |
|
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.