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 | |
|---|---|---|---|---|---|---|
|
REIS
3401
DELISTED
Reis, Inc.
REIS
| $834K | ﹤0.01% |
38,268
+22,467
| +142% | +$479K |
|
|
WMC
3402
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $833K | ﹤0.01% |
7,994
+2,108
| +36% | +$216K |
|
|
CETV
3403
DELISTED
Central European Media Enterprises Ltd
CETV
| $833K | ﹤0.01% |
200,908
+67,241
| +50% | +$267K |
|
|
AC
3404
DELISTED
Associated Capital Group
AC
| $832K | ﹤0.01% |
22,059
+15,998
| +264% | +$601K |
|
3405
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
| $830K | ﹤0.01% |
25,371
-544
| -2% | -$17K |
|
3406
BCB Bancorp
BCBP
$175M
| $827K | ﹤0.01% |
55,172
+16,300
| +42% | +$252K |
|
|
TPGE.WS
3407
CALL
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
| $827K | ﹤0.01% |
300,718
-554,860
| -65% | -$1.29M |
|
3408
iShares MSCI France ETF
EWQ
$332M
| $825K | ﹤0.01% |
+27,027
| New | +$868K |
|
|
VSI
3409
DELISTED
Vitamin Shoppe Inc.
VSI
| $825K | ﹤0.01% |
118,666
-67,246
| -36% | -$367K |
|
3410
Greenlight Captial
GLRE
$542M
| $824K | ﹤0.01% |
58,011
-21,551
| -27% | -$328K |
|
3411
Eastern Company
EML
$145M
| $823K | ﹤0.01% |
29,331
-1,524
| -5% | -$44.9K |
|
3412
Global Industrial
GIC
$1.36B
| $823K | ﹤0.01% |
23,994
+6,227
| +35% | +$199K |
|
|
TGH
3413
DELISTED
Textainer Group Holdings limited
TGH
| $823K | ﹤0.01% |
51,771
+22,459
| +77% | +$380K |
|
3414
Goldgroup Mining Inc.
GORO
$159M
| $821K | ﹤0.01% |
124,586
+54,989
| +79% | +$309K |
|
|
DNBF
3415
DELISTED
DNB Financial Corp
DNBF
| $819K | ﹤0.01% |
23,380
+6,688
| +40% | +$235K |
|
|
AAV
3416
DELISTED
Advantage Oil & Gas Ltd
AAV
| $818K | ﹤0.01% |
263,897
-1,045,575
| -80% | -$3.24M |
|
3417
Norwood Financial Corp
NWFL
$366M
| $815K | ﹤0.01% |
22,624
-3,490
| -13% | -$110K |
|
|
PSDO
3418
DELISTED
Presidio, Inc. Common Stock
PSDO
| $814K | ﹤0.01% |
62,106
+16,639
| +37% | +$242K |
|
|
PHX
3419
DELISTED
PHX Minerals
PHX
| $813K | ﹤0.01% |
42,595
+13,252
| +45% | +$266K |
|
3420
Village Super Market
VLGEA
$647M
| $813K | ﹤0.01% |
27,612
+16,054
| +139% | +$452K |
|
|
ALBO
3421
DELISTED
Albireo Pharma Inc
ALBO
| $813K | ﹤0.01% |
22,916
+22,816
| +22,816% | +$739K |
|
|
SLCT
3422
DELISTED
Select Bancorp, Inc.
SLCT
| $813K | ﹤0.01% |
60,439
+7,895
| +15% | +$104K |
|
3423
Liquidity Services
LQDT
$1.18B
| $812K | ﹤0.01% |
123,918
-4,039
| -3% | -$24.6K |
|
|
ALO
3424
DELISTED
Alio Gold Inc
ALO
| $812K | ﹤0.01% |
556,214
+145,167
| +35% | +$257K |
|
3425
iShares S&P 500 Growth ETF
IVW
$72.8B
| $809K | ﹤0.01% |
19,900
-23,988
| -55% | -$964K |
|
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.