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 | |
|---|---|---|---|---|---|---|
|
PCMI
3676
DELISTED
PCM, Inc
PCMI
| $503K | ﹤0.01% |
33,238
+21,205
| +176% | +$262K |
|
|
TARO
3677
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $502K | ﹤0.01% |
4,342
-2,574
| -37% | -$283K |
|
3678
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $499K | ﹤0.01% |
71,323
-529,326
| -88% | -$4M |
|
3679
iShares MSCI South Africa ETF
EZA
$551M
| $498K | ﹤0.01% |
8,653
+8,651
| +432,550% | +$553K |
|
3680
Globalstar
GSAT
$10.3B
| $498K | ﹤0.01% |
67,751
-17,851
| -21% | -$161K |
|
|
DSKEW
3681
CALL
DELISTED
Daseke, Inc. Warrant
DSKEW
| $498K | ﹤0.01% |
465,851
-384,149
| -45% | -$386K |
|
3682
Simulations Plus
SLP
$370M
| $497K | ﹤0.01% |
22,346
+7,608
| +52% | +$144K |
|
|
PTE
3683
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $497K | ﹤0.01% |
+844
| New | +$502K |
|
|
RNWK
3684
DELISTED
RealNetworks Inc
RNWK
| $496K | ﹤0.01% |
133,924
+36,353
| +37% | +$126K |
|
|
FRTA
3685
DELISTED
Forterra, Inc
FRTA
| $495K | ﹤0.01% |
50,805
+24,504
| +93% | +$213K |
|
|
AVH
3686
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $493K | ﹤0.01% |
76,291
-140,010
| -65% | -$1.1M |
|
|
COOP
3687
DELISTED
Mr. Cooper
COOP
| $492K | ﹤0.01% |
30,598
+10,076
| +49% | +$166K |
|
3688
Daily Journal
DJCO
$819M
| $491K | ﹤0.01% |
2,134
+691
| +48% | +$158K |
|
|
CORI
3689
DELISTED
Corium International, Inc.
CORI
| $491K | ﹤0.01% |
61,228
+23,944
| +64% | +$227K |
|
|
AVHI
3690
DELISTED
A V Homes, Inc.
AVHI
| $491K | ﹤0.01% |
22,941
-15,161
| -40% | -$288K |
|
|
TTPH
3691
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $490K | ﹤0.01% |
6,859
-16,036
| -70% | -$1.13M |
|
|
YRD
3692
Yiren Digital
YRD
$98M
| $488K | ﹤0.01% |
23,000
+22,581
| +5,389% | +$667K |
|
|
CTIC
3693
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $488K | ﹤0.01% |
+98,014
| New | +$429K |
|
3694
BayCom
BCML
$330M
| $485K | ﹤0.01% |
+19,557
| New | +$470K |
|
3695
CPI Aerostructures
CVU
$64.1M
| $482K | ﹤0.01% |
45,898
-10,429
| -19% | -$107K |
|
3696
Immunic
IMUX
$191M
| $481K | ﹤0.01% |
175
+162
| +1,246% | +$374K |
|
3697
Uranium Energy
UEC
$4.82B
| $481K | ﹤0.01% |
298,673
+120,141
| +67% | +$191K |
|
3698
Business First Bancshares
BFST
$1.04B
| $478K | ﹤0.01% |
+18,122
| New | +$463K |
|
3699
Denison Mines
DNN
$2.64B
| $477K | ﹤0.01% |
948,317
+943,817
| +20,974% | +$464K |
|
|
RRTS
3700
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $477K | ﹤0.01% |
9,125
-1,781
| -16% | -$99.2K |
|
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.