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 | |
|---|---|---|---|---|---|---|
|
CROC
3776
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $412K | ﹤0.01% |
8,192
-8,503
| -51% | -$411K |
|
3777
KALA BIO
KALA
$13.6M
| $411K | ﹤0.01% |
12
+3
| +33% | +$115K |
|
3778
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $411K | ﹤0.01% |
16,252
-364
| -2% | -$9.2K |
|
|
SRRA
3779
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $411K | ﹤0.01% |
3,474
-2,570
| -43% | -$258K |
|
|
MSL
3780
DELISTED
Midsouth Bancorp, Inc.
MSL
| $411K | ﹤0.01% |
31,041
+8,237
| +36% | +$114K |
|
3781
AudioCodes
AUDC
$235M
| $409K | ﹤0.01% |
52,561
+11,975
| +30% | +$86.7K |
|
3782
Riot Platforms
RIOT
$8.36B
| $407K | ﹤0.01% |
64,200
+58,400
| +1,007% | +$427K |
|
|
DQ
3783
Daqo New Energy
DQ
$819M
| $406K | ﹤0.01% |
57,190
+14,885
| +35% | +$151K |
|
3784
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $406K | ﹤0.01% |
8,303
+7,693
| +1,261% | +$376K |
|
3785
Acacia Research
ACTG
$426M
| $405K | ﹤0.01% |
97,576
+30,543
| +46% | +$117K |
|
3786
AstroNova
ALOT
$224M
| $405K | ﹤0.01% |
21,467
+7,767
| +57% | +$142K |
|
|
SPNS
3787
DELISTED
Sapiens International
SPNS
| $403K | ﹤0.01% |
41,243
-5,566
| -12% | -$51.5K |
|
|
GDP
3788
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $403K | ﹤0.01% |
32,611
+19,141
| +142% | +$243K |
|
3789
Cue Biopharma
CUE
$128M
| $402K | ﹤0.01% |
1,129
+748
| +196% | +$297K |
|
3790
LifeVantage
LFVN
$79.4M
| $400K | ﹤0.01% |
62,743
+62,708
| +179,166% | +$286K |
|
|
LGCY
3791
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $400K | ﹤0.01% |
58,000
+57,992
| +724,900% | +$358K |
|
3792
Smith & Nephew
SNN
$13.6B
| $399K | ﹤0.01% |
10,620
-198,569
| -95% | -$7.38M |
|
|
SBOW
3793
DELISTED
SilverBow Resources, Inc.
SBOW
| $398K | ﹤0.01% |
13,807
+4,437
| +47% | +$130K |
|
3794
CALL
Qorvo
QRVO
$8.01B
| $396K | ﹤0.01% |
4,945
+1,802
| +57% | +$139K |
|
|
SXE
3795
DELISTED
Southcross Energy Partners, L.P.
SXE
| $395K | ﹤0.01% |
255,150
+120,650
| +90% | +$197K |
|
3796
Aspen Aerogels
ASPN
$374M
| $394K | ﹤0.01% |
80,500
+18,405
| +30% | +$87.4K |
|
3797
UFP Technologies
UFPT
$1.97B
| $394K | ﹤0.01% |
12,766
+4,197
| +49% | +$132K |
|
|
OBE
3798
Obsidian Energy
OBE
$678M
| $393K | ﹤0.01% |
49,697
-1,334
| -3% | -$10.5K |
|
3799
PAR Technology
PAR
$695M
| $391K | ﹤0.01% |
22,125
+6,127
| +38% | +$88.4K |
|
|
AE
3800
DELISTED
Adams Resources & Energy Inc
AE
| $390K | ﹤0.01% |
9,080
+6,059
| +201% | +$275K |
|
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.