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 | |
|---|---|---|---|---|---|---|
|
EXK
3851
Endeavour Silver
EXK
$2.3B
| $352K | ﹤0.01% |
112,939
+79,632
| +239% | +$232K |
|
3852
Natural Health Trends
NHTC
$14.4M
| $351K | ﹤0.01% |
14,018
+4,181
| +43% | +$87.5K |
|
3853
VirnetX Holding Corp
VHC
$54.7M
| $351K | ﹤0.01% |
5,163
+1,787
| +53% | +$116K |
|
|
NRT
3854
North European Oil Royalty Trust
NRT
$81.5M
| $350K | ﹤0.01% |
43,300
+20,000
| +86% | +$172K |
|
3855
NWPX Infrastructure Inc
NWPX
$1.22B
| $349K | ﹤0.01% |
18,043
+5,565
| +45% | +$113K |
|
|
FRED
3856
DELISTED
Fred's Inc
FRED
| $348K | ﹤0.01% |
152,583
-71,238
| -32% | -$155K |
|
|
MXWL
3857
DELISTED
Maxwell Technologies Inc
MXWL
| $348K | ﹤0.01% |
66,800
+19,798
| +42% | +$107K |
|
|
ABCD
3858
DELISTED
Cambium Learning Group, Inc.
ABCD
| $347K | ﹤0.01% |
31,097
-39,115
| -56% | -$417K |
|
|
AMRS
3859
DELISTED
Amyris Inc.
AMRS
| $346K | ﹤0.01% |
54,179
-4,673
| -8% | -$28.1K |
|
3860
Gilat Satellite Networks
GILT
$830M
| $342K | ﹤0.01% |
37,161
+4,296
| +13% | +$36K |
|
|
LOAN
3861
Manhattan Bridge Capital
LOAN
$48.2M
| $342K | ﹤0.01% |
45,281
+11,873
| +36% | +$86.3K |
|
|
FCBP
3862
DELISTED
First Choice Bancorp Common Stock
FCBP
| $342K | ﹤0.01% |
+11,216
| New | +$324K |
|
|
LEAF
3863
DELISTED
Leaf Group Ltd.
LEAF
| $342K | ﹤0.01% |
31,460
+12,167
| +63% | +$109K |
|
3864
Auburn National Bancorp
AUBN
$91.2M
| $341K | ﹤0.01% |
+6,859
| New | +$299K |
|
3865
Lakeland Industries
LAKE
$109M
| $341K | ﹤0.01% |
24,079
-14,919
| -38% | -$211K |
|
|
BXG
3866
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $341K | ﹤0.01% |
14,327
+4,317
| +43% | +$94.6K |
|
|
PCTI
3867
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $340K | ﹤0.01% |
54,499
-5,878
| -10% | -$40.4K |
|
|
JNCE
3868
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $339K | ﹤0.01% |
44,153
+17,917
| +68% | +$258K |
|
3869
Fidelity D&D Bancorp
FDBC
$305M
| $337K | ﹤0.01% |
5,454
+1,996
| +58% | +$107K |
|
3870
Comscore
SCOR
$112M
| $337K | ﹤0.01% |
+771
| New | +$363K |
|
|
TLRA
3871
DELISTED
Telaria, Inc.
TLRA
| $337K | ﹤0.01% |
83,565
-60,275
| -42% | -$248K |
|
3872
CALL
Colgate-Palmolive
CL
$73.3B
| $336K | ﹤0.01% |
5,192
-2,588
| -33% | -$169K |
|
3873
Napco Security Technologies
NSSC
$1.3B
| $335K | ﹤0.01% |
45,722
+13,604
| +42% | +$80.4K |
|
|
REV
3874
DELISTED
Revlon, Inc.
REV
| $334K | ﹤0.01% |
18,981
+1,935
| +11% | +$38.2K |
|
3875
Camtek
CAMT
$6.4B
| $333K | ﹤0.01% |
+45,300
| New | +$347K |
|
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.