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 | |
|---|---|---|---|---|---|---|
|
SHLO
4026
DELISTED
Shiloh Industries Inc
SHLO
| $242K | ﹤0.01% |
27,855
+8,811
| +46% | +$81K |
|
4027
Clearfield
CLFD
$401M
| $240K | ﹤0.01% |
21,643
+6,349
| +42% | +$76K |
|
|
MGIC
4028
DELISTED
Magic Software Enterprises
MGIC
| $240K | ﹤0.01% |
28,941
+904
| +3% | +$7.52K |
|
|
TWN
4029
Taiwan Fund
TWN
$446M
| $240K | ﹤0.01% |
11,928
| – | – |
|
4030
NexGen Energy
NXE
$5.91B
| $239K | ﹤0.01% |
128,733
+103,433
| +409% | +$207K |
|
|
EXFO
4031
DELISTED
EXFO INC.
EXFO
| $238K | ﹤0.01% |
68,842
-11,344
| -14% | -$41.2K |
|
4032
ImmunityBio
IBRX
$7.15B
| $237K | ﹤0.01% |
77,453
+30,470
| +65% | +$113K |
|
4033
Cardlytics
CDLX
$22.2M
| $236K | ﹤0.01% |
1,084
+394
| +57% | +$72.9K |
|
4034
CALL
Marriott Vacations Worldwide
VAC
$3.53B
| $236K | ﹤0.01% |
+2,092
| New | +$258K |
|
4035
Veritone
VERI
$92.9M
| $236K | ﹤0.01% |
14,086
+9,803
| +229% | +$191K |
|
|
ITI
4036
DELISTED
Iteris, Inc.
ITI
| $236K | ﹤0.01% |
48,740
+14,158
| +41% | +$70.7K |
|
|
PBBI
4037
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $236K | ﹤0.01% |
20,767
+6,320
| +44% | +$67.2K |
|
|
JNP
4038
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $236K | ﹤0.01% |
27,173
-20,538
| -43% | -$185K |
|
|
GLF
4039
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $236K | ﹤0.01% |
7,036
+3,541
| +101% | +$117K |
|
4040
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $235K | ﹤0.01% |
6,859
+3,525
| +106% | +$121K |
|
4041
PUT
Melco Resorts & Entertainment
MLCO
$2.21B
| $235K | ﹤0.01% |
8,406
-148
| -2% | -$4.53K |
|
4042
CALL
Honeywell
HON
$76.4B
| $234K | ﹤0.01% |
1,798
+1,605
| +832% | +$214K |
|
4043
PUT
Lowe's Companies
LOW
$121B
| $234K | ﹤0.01% |
2,452
+506
| +26% | +$45.8K |
|
|
TMQ
4044
Trilogy Metals
TMQ
$504M
| $234K | ﹤0.01% |
131,300
+3,386
| +3% | +$4.6K |
|
|
DALN
4045
DELISTED
DallasNews
DALN
| $233K | ﹤0.01% |
12,402
+2,256
| +22% | +$44.9K |
|
4046
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $233K | ﹤0.01% |
24,560
-10,032
| -29% | -$93.4K |
|
4047
PUT
Shopify
SHOP
$168B
| $232K | ﹤0.01% |
15,880
+6,730
| +74% | +$95.3K |
|
4048
CALL
SLB Ltd
SLB
$72.7B
| $230K | ﹤0.01% |
3,440
+2,478
| +258% | +$170K |
|
4049
Smith Micro Software
SMSI
$13.6M
| $230K | ﹤0.01% |
+2,514
| New | +$209K |
|
|
SGI
4050
CALL
Somnigroup International
SGI
$14.4B
| $230K | ﹤0.01% |
19,164
+11,484
| +150% | +$135K |
|
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.