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 | |
|---|---|---|---|---|---|---|
526
ManpowerGroup
MAN
$2.62B
| $71.2M | 0.04% |
826,951
+427,473
| +107% | +$42M |
|
527
Fortis
FTS
$30B
| $71.1M | 0.04% |
2,229,687
-1,958,616
| -47% | -$63.9M |
|
528
Ingredion
INGR
$6.5B
| $71M | 0.04% |
641,232
+64,828
| +11% | +$7.62M |
|
|
ANSS
529
DELISTED
Ansys
ANSS
| $71M | 0.04% |
407,398
+22,263
| +6% | +$3.71M |
|
|
WGL
530
DELISTED
Wgl Holdings
WGL
| $70.9M | 0.04% |
798,969
+541,064
| +210% | +$47.1M |
|
|
HAPN
531
Happen Inc
HAPN
$2.14B
| $70.7M | 0.04% |
3,729,946
+207,274
| +6% | +$3.51M |
|
|
EDR
532
DELISTED
Education Realty Trust Inc
EDR
| $70M | 0.03% |
1,686,328
+1,506,756
| +839% | +$53.7M |
|
|
ZAYO
533
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $69.9M | 0.03% |
1,917,259
-59,626
| -3% | -$2.12M |
|
534
Eversource Energy
ES
$28.6B
| $69.9M | 0.03% |
1,193,098
+197,346
| +20% | +$11.4M |
|
|
IPG
535
DELISTED
Interpublic Group of Companies
IPG
| $69.1M | 0.03% |
2,947,094
+186,166
| +7% | +$4.38M |
|
536
Carnival Corporation Ltd
CCL
$38.3B
| $69.1M | 0.03% |
1,204,851
-405,667
| -25% | -$25.7M |
|
|
CA
537
DELISTED
CA, Inc.
CA
| $68.9M | 0.03% |
1,931,872
+159,660
| +9% | +$5.63M |
|
|
CHAD
538
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $68.8M | 0.03% |
1,950,000
+1,499,999
| +333% | +$47.8M |
|
539
Green Dot
GDOT
$753M
| $68.8M | 0.03% |
936,995
-11,932
| -1% | -$823K |
|
540
CF Industries
CF
$18.7B
| $68.7M | 0.03% |
1,546,942
-244,821
| -14% | -$9.98M |
|
541
Paychex
PAYX
$42.5B
| $68.3M | 0.03% |
999,411
-383,507
| -28% | -$24.7M |
|
542
Motorola Solutions
MSI
$72.6B
| $67.9M | 0.03% |
583,074
-699,202
| -55% | -$77.1M |
|
543
MPLX
MPLX
$60.1B
| $67.6M | 0.03% |
1,981,314
-1,095,739
| -36% | -$38.1M |
|
544
Kennametal
KMT
$2.74B
| $67.1M | 0.03% |
1,869,171
+942,333
| +102% | +$36.2M |
|
545
Popular Inc
BPOP
$11B
| $66.6M | 0.03% |
1,473,374
-114,360
| -7% | -$5.23M |
|
546
LPL Financial
LPLA
$27.1B
| $66.6M | 0.03% |
1,016,013
+461,866
| +83% | +$30.4M |
|
547
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $66.6M | 0.03% |
602,723
| – | – |
|
|
GGP
548
DELISTED
GGP Inc.
GGP
| $66.6M | 0.03% |
3,258,753
-3,745,334
| -53% | -$76M |
|
549
Capri Holdings
CPRI
$1.84B
| $66.3M | 0.03% |
994,974
-292,124
| -23% | -$19.1M |
|
550
Incyte
INCY
$25.5B
| $66.2M | 0.03% |
988,743
-1,028,725
| -51% | -$70.4M |
|
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.