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 | |
|---|---|---|---|---|---|---|
|
ENT
4601
DELISTED
Global Eagle Entertainment Inc.
ENT
| $50K | ﹤0.01% |
794
-1,787
| -69% | -$78K |
|
|
GNCA
4602
DELISTED
Genocea Biosciences, Inc.
GNCA
| $50K | ﹤0.01% |
7,191
-28,786
| -80% | -$215K |
|
4603
CALL
Ambarella
AMBA
$3.04B
| $49K | ﹤0.01% |
+1,261
| New | +$59.7K |
|
4604
PUT
Dollar General
DG
$28.4B
| $49K | ﹤0.01% |
+500
| New | +$48.1K |
|
4605
PUT
Oracle
ORCL
$339B
| $49K | ﹤0.01% |
1,118
+618
| +124% | +$28.5K |
|
4606
PUT
Transocean
RIG
$5.48B
| $49K | ﹤0.01% |
3,600
+2,975
| +476% | +$36.6K |
|
|
SGRP
4607
DELISTED
SPAR Group
SGRP
| $49K | ﹤0.01% |
38,600
+16,452
| +74% | +$21.4K |
|
4608
Value Line
VALU
$333M
| $49K | ﹤0.01% |
2,047
+211
| +11% | +$4.3K |
|
|
TIS
4609
DELISTED
Orchids Paper Products, Inc.
TIS
| $49K | ﹤0.01% |
12,286
+669
| +6% | +$3.81K |
|
4610
CALL
Blackstone
BX
$104B
| $48K | ﹤0.01% |
+1,485
| New | +$47.3K |
|
4611
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $48K | ﹤0.01% |
1,015
| – | – |
|
4612
CALL
EOG Resources
EOG
$77.7B
| $48K | ﹤0.01% |
386
-314
| -45% | -$36.5K |
|
4613
New Mountain Finance
NMFC
$654M
| $48K | ﹤0.01% |
3,560
+1,231
| +53% | +$16.7K |
|
4614
BlackRock TCP Capital
TCPC
$278M
| $48K | ﹤0.01% |
3,300
-29,100
| -90% | -$422K |
|
|
WBA
4615
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $48K | ﹤0.01% |
800
| – | – |
|
4616
CALL
Dillards
DDS
$9.2B
| $47K | ﹤0.01% |
500
+483
| +2,841% | +$39.3K |
|
4617
VanEck Agribusiness ETF
MOO
$992M
| $47K | ﹤0.01% |
746
-12,648
| -94% | -$792K |
|
4618
Microvision
MVIS
$84.8M
| $47K | ﹤0.01% |
41,630
-63,302
| -60% | -$83.8K |
|
4619
Riley Exploration Permian
REPX
$728M
| $47K | ﹤0.01% |
5,225
+4,103
| +366% | +$35.3K |
|
4620
FlexShares Core Select Bond Fund
BNDC
$168M
| $46K | ﹤0.01% |
1,900
-11,732
| -86% | -$284K |
|
4621
Carlyle Secured Lending
CGBD
$708M
| $46K | ﹤0.01% |
+2,700
| New | +$48.1K |
|
4622
PUT
PepsiCo
PEP
$196B
| $46K | ﹤0.01% |
427
-699
| -62% | -$72.2K |
|
4623
Liberty All-Star Equity Fund
USA
$1.78B
| $46K | ﹤0.01% |
7,208
| – | – |
|
4624
CALL
Visa
V
$701B
| $46K | ﹤0.01% |
352
-1,873
| -84% | -$241K |
|
4625
PUT
Weibo
WB
$1.97B
| $46K | ﹤0.01% |
522
+353
| +209% | +$38.4K |
|
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.