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 | |
|---|---|---|---|---|---|---|
3351
Cytosorbents Corp
CTSO
$23.3M
| $900K | ﹤0.01% |
78,873
+1,169
| +2% | +$11.1K |
|
|
NWHM
3352
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $900K | ﹤0.01% |
90,351
-63,806
| -41% | -$655K |
|
3353
Civeo
CVEO
$350M
| $893K | ﹤0.01% |
17,065
+14,182
| +492% | +$643K |
|
3354
iRadimed
IRMD
$1.2B
| $893K | ﹤0.01% |
43,070
+26,454
| +159% | +$468K |
|
|
ORC
3355
Orchid Island Capital
ORC
$1.29B
| $893K | ﹤0.01% |
23,745
+6,770
| +40% | +$250K |
|
|
GTYHU
3356
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $893K | ﹤0.01% |
85,600
| – | – |
|
3357
Farmers National Banc Corp
FMNB
$940M
| $892K | ﹤0.01% |
55,946
+19,539
| +54% | +$301K |
|
3358
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
| $890K | ﹤0.01% |
33,198
-16,708
| -33% | -$439K |
|
3359
HEICO Corp Class A
HEI.A
$35.9B
| $890K | ﹤0.01% |
14,601
-3,198
| -18% | -$191K |
|
3360
Merchants Bancorp
MBIN
$2.52B
| $887K | ﹤0.01% |
46,646
+32,537
| +231% | +$529K |
|
3361
Ituran Location and Control
ITRN
$1.09B
| $886K | ﹤0.01% |
29,197
-1,945
| -6% | -$61.5K |
|
3362
Vanguard Total World Stock ETF
VT
$76.8B
| $886K | ﹤0.01% |
12,072
-1,473
| -11% | -$110K |
|
3363
First Northwest Bancorp
FNWB
$111M
| $879K | ﹤0.01% |
55,022
+7,984
| +17% | +$132K |
|
3364
CALL
Intuitive Surgical
ISRG
$126B
| $878K | ﹤0.01% |
+5,508
| New | +$840K |
|
|
GLOP
3365
DELISTED
GASLOG PARTNERS LP
GLOP
| $878K | ﹤0.01% |
36,815
+33,226
| +926% | +$800K |
|
3366
AMES National
ATLO
$270M
| $877K | ﹤0.01% |
28,423
+5,755
| +25% | +$168K |
|
|
OPTN
3367
DELISTED
OptiNose
OPTN
| $877K | ﹤0.01% |
2,090
+1,618
| +343% | +$545K |
|
3368
Vuzix
VUZI
$191M
| $877K | ﹤0.01% |
117,593
-17,867
| -13% | -$113K |
|
|
SIEN
3369
DELISTED
Sientra, Inc.
SIEN
| $877K | ﹤0.01% |
4,492
+2,637
| +142% | +$418K |
|
|
HMTV
3370
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $876K | ﹤0.01% |
66,868
+46,658
| +231% | +$555K |
|
|
MOBL
3371
DELISTED
MobileIron, Inc.
MOBL
| $875K | ﹤0.01% |
196,623
-221,546
| -53% | -$1.01M |
|
3372
e.l.f. Beauty
ELF
$4.88B
| $872K | ﹤0.01% |
57,197
-28,437
| -33% | -$539K |
|
3373
LCNB Corp
LCNB
$286M
| $872K | ﹤0.01% |
44,296
+10,001
| +29% | +$192K |
|
|
KEYW
3374
DELISTED
The KEYW Holding Corporation
KEYW
| $871K | ﹤0.01% |
99,679
-3,961
| -4% | -$33.2K |
|
3375
CALL
Salesforce
CRM
$150B
| $870K | ﹤0.01% |
6,384
+5,356
| +521% | +$683K |
|
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.