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 | |
|---|---|---|---|---|---|---|
3701
PUT
Boeing
BA
$175B
| $475K | ﹤0.01% |
1,415
-964
| -41% | -$332K |
|
3702
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $475K | ﹤0.01% |
24,898
-1,088
| -4% | -$21K |
|
3703
Aviat Networks
AVNW
$271M
| $474K | ﹤0.01% |
57,898
-17,556
| -23% | -$151K |
|
|
TGB
3704
Trekor Metals
TGB
$2.59B
| $474K | ﹤0.01% |
439,300
+100,687
| +30% | +$119K |
|
3705
Duluth Holdings
DLTH
$154M
| $473K | ﹤0.01% |
19,845
+5,715
| +40% | +$107K |
|
|
PVBC
3706
DELISTED
Provident Bancorp
PVBC
| $473K | ﹤0.01% |
36,447
+7,181
| +25% | +$87.9K |
|
3707
Graham Corp
GHM
$1.1B
| $472K | ﹤0.01% |
18,320
+6,076
| +50% | +$146K |
|
3708
iShares US Industrials ETF
IYJ
$1.97B
| $469K | ﹤0.01% |
6,530
| – | – |
|
|
ATHX
3709
DELISTED
Athersys, Inc. Common Stock
ATHX
| $469K | ﹤0.01% |
9,528
+2,117
| +29% | +$115K |
|
|
AQ
3710
DELISTED
Aquantia Corp. Common Stock
AQ
| $469K | ﹤0.01% |
40,581
+31,336
| +339% | +$405K |
|
3711
Willdan Group
WLDN
$1.06B
| $467K | ﹤0.01% |
15,087
-9,141
| -38% | -$264K |
|
|
GCAP
3712
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $467K | ﹤0.01% |
61,962
+18,667
| +43% | +$148K |
|
3713
uniQure
QURE
$2.93B
| $464K | ﹤0.01% |
12,280
+8,535
| +228% | +$273K |
|
3714
Rockwell Medical
RMTI
$28M
| $464K | ﹤0.01% |
857
+247
| +40% | +$148K |
|
3715
Champion Homes
SKY
$4.41B
| $464K | ﹤0.01% |
13,257
-6,228
| -32% | -$179K |
|
3716
Cartesian Therapeutics
RNAC
$227M
| $463K | ﹤0.01% |
1,167
+549
| +89% | +$195K |
|
3717
iShares US Treasury Bond ETF
GOVT
$43.7B
| $462K | ﹤0.01% |
18,747
-38,884
| -67% | -$952K |
|
3718
Goosehead Insurance
GSHD
$2.27B
| $461K | ﹤0.01% |
+18,486
| New | +$357K |
|
3719
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
| $459K | ﹤0.01% |
13,543
+7,273
| +116% | +$248K |
|
3720
PUT
Goldman Sachs
GS
$302B
| $457K | ﹤0.01% |
2,072
+290
| +16% | +$69.2K |
|
3721
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
| $456K | ﹤0.01% |
10,285
| – | – |
|
|
LLEX
3722
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $456K | ﹤0.01% |
87,624
+31,932
| +57% | +$149K |
|
3723
Innovative Industrial Properties
IIPR
$1.76B
| $455K | ﹤0.01% |
12,420
+3,708
| +43% | +$127K |
|
3724
CALL
UnitedHealth
UNH
$383B
| $454K | ﹤0.01% |
1,850
-24
| -1% | -$5.76K |
|
|
LUMO
3725
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $454K | ﹤0.01% |
10,583
-28,660
| -73% | -$1.31M |
|
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.