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 | |
|---|---|---|---|---|---|---|
3951
CALL
NVIDIA
NVDA
$4.6T
| $289K | ﹤0.01% |
48,800
+4,480
| +10% | +$27.2K |
|
3952
EVI Industries
EVI
$195M
| $288K | ﹤0.01% |
7,161
+2,310
| +48% | +$89.3K |
|
3953
Gyre Therapeutics
GYRE
$629M
| $287K | ﹤0.01% |
3,288
+1,195
| +57% | +$210K |
|
3954
Kewaunee Scientific
KEQU
$105M
| $287K | ﹤0.01% |
7,971
+1,103
| +16% | +$37.2K |
|
3955
CALL
Pfizer
PFE
$143B
| $286K | ﹤0.01% |
8,289
-5,012
| -38% | -$171K |
|
|
SYBX
3956
DELISTED
Synlogic
SYBX
| $286K | ﹤0.01% |
1,948
+63
| +3% | +$10.1K |
|
3957
Bilibili
BILI
$7.75B
| $285K | ﹤0.01% |
+20,400
| New | +$278K |
|
3958
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $282K | ﹤0.01% |
15,344
+12,944
| +539% | +$234K |
|
3959
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $282K | ﹤0.01% |
2,100
+956
| +84% | +$127K |
|
|
AVID
3960
DELISTED
Avid Technology Inc
AVID
| $282K | ﹤0.01% |
54,218
+10,167
| +23% | +$49.6K |
|
3961
Marchex
MCHX
$78M
| $281K | ﹤0.01% |
91,785
-59,255
| -39% | -$166K |
|
|
CWBR
3962
DELISTED
CohBar, Inc. Common Stock
CWBR
| $280K | ﹤0.01% |
+1,427
| New | +$277K |
|
3963
Full House Resorts
FLL
$83.4M
| $279K | ﹤0.01% |
83,900
-23,815
| -22% | -$78.8K |
|
3964
NetSol Technologies
NTWK
$52.1M
| $279K | ﹤0.01% |
+50,318
| New | +$265K |
|
3965
Evolus
EOLS
$397M
| $277K | ﹤0.01% |
9,884
+968
| +11% | +$17.1K |
|
3966
Celcuity
CELC
$4.06B
| $276K | ﹤0.01% |
11,132
+7,497
| +206% | +$146K |
|
3967
IES Holdings
IESC
$9.89B
| $276K | ﹤0.01% |
16,453
+1,344
| +9% | +$23K |
|
|
SCACU
3968
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $275K | ﹤0.01% |
25,827
| – | – |
|
3969
Citizens Community Bancorp
CZWI
$212M
| $274K | ﹤0.01% |
19,332
-900
| -4% | -$12.5K |
|
|
NAGE
3970
Niagen Bioscience
NAGE
$256M
| $274K | ﹤0.01% |
73,847
+17,293
| +31% | +$65.7K |
|
3971
Nature's Sunshine
NATR
$362M
| $273K | ﹤0.01% |
29,119
+15,149
| +108% | +$142K |
|
|
GM.WS.B
3972
CALL
DELISTED
General Motors Company
GM.WS.B
| $272K | ﹤0.01% |
12,049
-191,534
| -94% | -$4.16M |
|
|
GBL
3973
DELISTED
GAMCO Investors, Inc.
GBL
| $271K | ﹤0.01% |
10,118
-5,307
| -34% | -$137K |
|
|
BBQ
3974
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $271K | ﹤0.01% |
40,086
-15,649
| -28% | -$114K |
|
3975
Dianthus Therapeutics
DNTH
$5.69B
| $270K | ﹤0.01% |
+1,250
| New | +$282K |
|
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.