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 | |
|---|---|---|---|---|---|---|
3551
Woori Financial
WF
$17.1B
| $641K | ﹤0.01% |
14,576
-5,812
| -29% | -$253K |
|
|
SOHO
3552
DELISTED
Sotherly Hotels
SOHO
| $640K | ﹤0.01% |
91,705
+45,221
| +97% | +$308K |
|
3553
Savara
SVRA
$1.14B
| $640K | ﹤0.01% |
56,500
-62,034
| -52% | -$622K |
|
3554
Solid Biosciences
SLDB
$836M
| $639K | ﹤0.01% |
1,194
+408
| +52% | +$126K |
|
3555
Kopin
KOPN
$663M
| $637K | ﹤0.01% |
222,582
+13,093
| +6% | +$43.2K |
|
3556
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $637K | ﹤0.01% |
13,569
+13,368
| +6,651% | +$632K |
|
|
ICBK
3557
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $637K | ﹤0.01% |
23,166
+7,094
| +44% | +$199K |
|
3558
SB Financial Group
SBFG
$166M
| $632K | ﹤0.01% |
32,669
+6,041
| +23% | +$110K |
|
3559
Chemung Financial Corp
CHMG
$391M
| $631K | ﹤0.01% |
12,574
+4,850
| +63% | +$238K |
|
3560
Altisource Portfolio Solutions
ASPS
$58.8M
| $630K | ﹤0.01% |
2,697
+394
| +17% | +$89.9K |
|
3561
INNOVATE Corp
VATE
$111M
| $629K | ﹤0.01% |
10,743
+5,082
| +90% | +$299K |
|
|
MLVF
3562
DELISTED
Malvern Bancorp, Inc.
MLVF
| $629K | ﹤0.01% |
25,836
+3,884
| +18% | +$99.1K |
|
3563
A10 Networks
ATEN
$2.16B
| $627K | ﹤0.01% |
100,523
+30,322
| +43% | +$190K |
|
|
HWCC
3564
DELISTED
Houston Wire & Cable Company
HWCC
| $627K | ﹤0.01% |
73,746
+24,031
| +48% | +$192K |
|
3565
PUT
RTX Corp
RTX
$289B
| $625K | ﹤0.01% |
+7,945
| New | +$622K |
|
3566
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $622K | ﹤0.01% |
12,003
+5,651
| +89% | +$306K |
|
|
SBT
3567
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $622K | ﹤0.01% |
46,559
+24,268
| +109% | +$328K |
|
3568
Greif Class B
GEF.B
$4.14B
| $620K | ﹤0.01% |
10,781
+3,107
| +40% | +$193K |
|
3569
PUT
JD.com
JD
$43.6B
| $619K | ﹤0.01% |
15,893
+6,463
| +69% | +$249K |
|
|
ARII
3570
DELISTED
American Railcar Industries, Inc.
ARII
| $616K | ﹤0.01% |
15,562
-4,292
| -22% | -$166K |
|
|
TLP
3571
DELISTED
Transmontaigne
TLP
| $615K | ﹤0.01% |
16,690
-19,514
| -54% | -$740K |
|
|
SCWX
3572
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $614K | ﹤0.01% |
49,320
+24,011
| +95% | +$259K |
|
3573
EverQuote
EVER
$886M
| $613K | ﹤0.01% |
+33,820
| New | +$611K |
|
3574
PUT
Bausch Health
BHC
$2.25B
| $612K | ﹤0.01% |
26,354
-17,331
| -40% | -$358K |
|
|
CATC
3575
DELISTED
CAMBRIDGE BANCORP
CATC
| $612K | ﹤0.01% |
7,077
-4,228
| -37% | -$366K |
|
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.