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 | |
|---|---|---|---|---|---|---|
|
AAIC
3626
DELISTED
Arlington Asset Investment Corp.
AAIC
| $557K | ﹤0.01% |
54,055
+14,813
| +38% | +$165K |
|
3627
Crown Crafts
CRWS
$31.7M
| $554K | ﹤0.01% |
97,138
+37,987
| +64% | +$221K |
|
|
MFNC
3628
DELISTED
Mackinac Financial Corporation
MFNC
| $554K | ﹤0.01% |
33,401
+25,676
| +332% | +$411K |
|
|
MRSN
3629
DELISTED
Mersana Therapeutics
MRSN
| $552K | ﹤0.01% |
1,237
+552
| +81% | +$242K |
|
|
FENG
3630
Phoenix New Media
FENG
$17.5M
| $551K | ﹤0.01% |
21,622
-3,143
| -13% | -$87K |
|
3631
RGC Resources
RGCO
$224M
| $551K | ﹤0.01% |
18,873
+7,261
| +63% | +$193K |
|
3632
CALL
Wynn Resorts
WYNN
$10.5B
| $550K | ﹤0.01% |
3,286
-2,714
| -45% | -$501K |
|
|
SMC
3633
Summit Midstream
SMC
$421M
| $548K | ﹤0.01% |
2,371
-3,150
| -57% | -$722K |
|
|
BT
3634
DELISTED
BT Group plc (ADR)
BT
| $548K | ﹤0.01% |
37,851
+37,651
| +18,826% | +$573K |
|
|
ZIXI
3635
DELISTED
Zix Corporation
ZIXI
| $547K | ﹤0.01% |
101,378
-113,057
| -53% | -$581K |
|
|
NVTR
3636
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $547K | ﹤0.01% |
26,648
-24,694
| -48% | -$416K |
|
|
SVA
3637
DELISTED
Sinovac Biotech, Ltd
SVA
| $547K | ﹤0.01% |
73,337
-105,129
| -59% | -$827K |
|
3638
Ardmore Shipping
ASC
$703M
| $544K | ﹤0.01% |
66,282
+7,526
| +13% | +$60.3K |
|
|
ARC
3639
DELISTED
ARC Document Solutions, Inc.
ARC
| $544K | ﹤0.01% |
307,361
+190,119
| +162% | +$396K |
|
3640
Fortress Biotech
FBIO
$109M
| $542K | ﹤0.01% |
12,132
+3,729
| +44% | +$210K |
|
3641
CALL
Bristol-Myers Squibb
BMY
$132B
| $541K | ﹤0.01% |
+9,767
| New | +$527K |
|
3642
SoundThinking
SSTI
$103M
| $540K | ﹤0.01% |
14,237
+507
| +4% | +$16.3K |
|
|
HABT
3643
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $540K | ﹤0.01% |
53,986
-859
| -2% | -$8K |
|
|
MBCN
3644
DELISTED
Middlefield Banc Corp
MBCN
| $538K | ﹤0.01% |
21,226
+10,462
| +97% | +$272K |
|
3645
Ooma
OOMA
$589M
| $538K | ﹤0.01% |
37,983
-10,012
| -21% | -$117K |
|
|
FNHC
3646
DELISTED
FedNat Holding Company Common Stock
FNHC
| $538K | ﹤0.01% |
23,317
-33,972
| -59% | -$674K |
|
|
SNNA
3647
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $538K | ﹤0.01% |
35,436
+13,452
| +61% | +$228K |
|
3648
Inspire Medical Systems
INSP
$1.44B
| $537K | ﹤0.01% |
+15,079
| New | +$487K |
|
3649
PUT
JPMorgan Chase
JPM
$933B
| $536K | ﹤0.01% |
5,141
-1,010
| -16% | -$111K |
|
|
PMBC
3650
DELISTED
Pacific Mercantile Bancorp
PMBC
| $533K | ﹤0.01% |
54,669
+23,574
| +76% | +$229K |
|
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.