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 | |
|---|---|---|---|---|---|---|
3576
Zymeworks
ZYME
$1.67B
| $611K | ﹤0.01% |
+41,348
| New | +$640K |
|
|
CPRX
3577
DELISTED
Catalyst Pharmaceutical
CPRX
| $608K | ﹤0.01% |
195,013
-568,963
| -74% | -$1.73M |
|
3578
Navigator Holdings
NVGS
$1.37B
| $608K | ﹤0.01% |
48,098
+18,949
| +65% | +$216K |
|
3579
MediciNova
MNOV
$66M
| $607K | ﹤0.01% |
76,254
-9,917
| -12% | -$103K |
|
|
OPOF
3580
DELISTED
Old Point Financial
OPOF
| $606K | ﹤0.01% |
21,004
-312
| -1% | -$8.43K |
|
3581
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
| $605K | ﹤0.01% |
33,794
+15,792
| +88% | +$275K |
|
3582
Information Services Group
III
$197M
| $605K | ﹤0.01% |
147,444
+104,712
| +245% | +$434K |
|
3583
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
| $604K | ﹤0.01% |
7,313
+7,113
| +3,557% | +$597K |
|
|
HBMD
3584
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $604K | ﹤0.01% |
33,616
-8,220
| -20% | -$152K |
|
3585
UroGen Pharma
URGN
$2B
| $601K | ﹤0.01% |
12,079
-17,580
| -59% | -$1.02M |
|
3586
Artesian Resources
ARTNA
$355M
| $599K | ﹤0.01% |
15,452
+5,181
| +50% | +$196K |
|
3587
CALL
Amazon
AMZN
$2.53T
| $598K | ﹤0.01% |
7,040
-2,940
| -29% | -$233K |
|
3588
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $597K | ﹤0.01% |
11,620
-296
| -2% | -$15.2K |
|
|
KDMN
3589
DELISTED
Kadmon Holdings, Inc.
KDMN
| $597K | ﹤0.01% |
149,503
+146,883
| +5,606% | +$573K |
|
|
MR
3590
DELISTED
Montage Resources Corporation Common Stock
MR
| $597K | ﹤0.01% |
24,869
+248
| +1% | +$5.54K |
|
3591
Weyco Group
WEYS
$377M
| $595K | ﹤0.01% |
16,344
+8,273
| +103% | +$293K |
|
|
CLSD
3592
DELISTED
Clearside Biomedical
CLSD
| $591K | ﹤0.01% |
3,685
+1,807
| +96% | +$305K |
|
3593
Liberty Energy
LBRT
$2.93B
| $591K | ﹤0.01% |
31,582
+9,043
| +40% | +$177K |
|
|
CID
3594
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $591K | ﹤0.01% |
17,279
+7,394
| +75% | +$260K |
|
|
TREC
3595
DELISTED
Trecora Resources
TREC
| $590K | ﹤0.01% |
39,655
+10,914
| +38% | +$149K |
|
|
GLDD
3596
DELISTED
Great Lakes Dredge & Dock
GLDD
| $588K | ﹤0.01% |
112,049
+32,588
| +41% | +$161K |
|
|
DRYS
3597
DELISTED
DryShips Inc. Common Stock
DRYS
| $587K | ﹤0.01% |
111,651
+53,637
| +92% | +$221K |
|
|
JKS
3598
JinkoSolar
JKS
$777M
| $585K | ﹤0.01% |
42,441
+3,964
| +10% | +$67.3K |
|
3599
Minerva Neurosciences
NERV
$187M
| $585K | ﹤0.01% |
8,856
+3,734
| +73% | +$227K |
|
3600
MannKind Corp
MNKD
$1.27B
| $584K | ﹤0.01% |
307,329
+290,997
| +1,782% | +$544K |
|
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.