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 | |
|---|---|---|---|---|---|---|
4301
CALL
Waste Management
WM
$95B
| $120K | ﹤0.01% |
1,475
-1,497
| -50% | -$124K |
|
|
AAU
4302
DELISTED
Almaden Minerals Ltd
AAU
| $120K | ﹤0.01% |
165,973
+18,673
| +13% | +$14.4K |
|
|
CXDC
4303
DELISTED
China XD Plastics Company Limited
CXDC
| $120K | ﹤0.01% |
36,309
+7,760
| +27% | +$30.4K |
|
4304
Bridgewater Bancshares
BWB
$580M
| $119K | ﹤0.01% |
9,349
-12,684
| -58% | -$165K |
|
4305
PUT
ConocoPhillips
COP
$144B
| $119K | ﹤0.01% |
1,714
-117
| -6% | -$7.79K |
|
|
FEED
4306
ENvue Medical Inc
FEED
$2.01M
| $119K | ﹤0.01% |
11
| – | – |
|
|
THM
4307
International Tower Hill Mines
THM
$487M
| $119K | ﹤0.01% |
+234,614
| New | +$146K |
|
4308
UTStarcom
UTSI
$22M
| $119K | ﹤0.01% |
7,313
+5,225
| +250% | +$97.9K |
|
|
AKTS
4309
DELISTED
Akoustis Technologies Inc
AKTS
| $119K | ﹤0.01% |
16,419
-6,612
| -29% | -$40.5K |
|
4310
PUT
Danaher
DHR
$138B
| $118K | ﹤0.01% |
1,346
| – | – |
|
4311
iShares Global Energy ETF
IXC
$2.75B
| $118K | ﹤0.01% |
3,145
+1,917
| +156% | +$71K |
|
4312
Socket Mobile
SCKT
$3.92M
| $118K | ﹤0.01% |
48,061
-1,822
| -4% | -$5.05K |
|
4313
Paramount Gold Nevada
PZG
$90.9M
| $117K | ﹤0.01% |
92,599
+87,660
| +1,775% | +$127K |
|
|
UNIT
4314
CALL
Uniti Group
UNIT
$2.52B
| $117K | ﹤0.01% |
+5,857
| New | +$114K |
|
|
MACK
4315
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $117K | ﹤0.01% |
30,432
-303,461
| -91% | -$2.01M |
|
|
HIBB
4316
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $117K | ﹤0.01% |
+5,116
| New | +$133K |
|
4317
Ark Restaurants
ARKR
$20.8M
| $115K | ﹤0.01% |
4,600
+4,200
| +1,050% | +$106K |
|
4318
CALL
Halliburton
HAL
$26.1B
| $115K | ﹤0.01% |
2,546
-2,414
| -49% | -$120K |
|
4319
CALL
Starbucks
SBUX
$119B
| $115K | ﹤0.01% |
2,341
-13,725
| -85% | -$779K |
|
|
YARW
4320
Yarrow Bioscience, Inc. Common Stock
YARW
$20.3M
| $115K | ﹤0.01% |
4
+2
| +100% | +$77.7K |
|
|
4321
PUT
Waste Management
WM
$95B
| $114K | ﹤0.01% |
1,400
-9,645
| -87% | -$799K |
|
|
LMST
4322
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $114K | ﹤0.01% |
7,529
+228
| +3% | +$3.15K |
|
4323
AC Immune
ACIU
$231M
| $113K | ﹤0.01% |
12,154
-46,671
| -79% | -$462K |
|
|
AIOT
4324
PowerFleet Inc
AIOT
$537M
| $113K | ﹤0.01% |
18,300
-20,175
| -52% | -$127K |
|
|
OTTW
4325
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
| $113K | ﹤0.01% |
8,135
+37
| +0.5% | +$509 |
|
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.