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 | |
|---|---|---|---|---|---|---|
551
Federal Realty Investment Trust
FRT
$11B
| $66.1M | 0.03% |
522,600
+228,401
| +78% | +$27M |
|
552
CMS Energy
CMS
$23.3B
| $66.1M | 0.03% |
1,397,054
+23,011
| +2% | +$1.04M |
|
553
Bunge Global
BG
$22.8B
| $66M | 0.03% |
947,308
+127,376
| +16% | +$9.12M |
|
554
Unilever
UL
$144B
| $66M | 0.03% |
1,061,116
+408,504
| +63% | +$25.4M |
|
555
Gartner
IT
$10.6B
| $65.7M | 0.03% |
494,540
+98,670
| +25% | +$12.6M |
|
556
Ares Capital
ARCC
$13.7B
| $65.6M | 0.03% |
3,989,854
+557,580
| +16% | +$9.16M |
|
|
LSXMA
557
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $65.3M | 0.03% |
2,007,399
+33,520
| +2% | +$1.06M |
|
558
Cboe Global Markets
CBOE
$31B
| $65.3M | 0.03% |
627,731
+327,049
| +109% | +$34.5M |
|
559
Huntington Bancshares
HBAN
$35B
| $65.2M | 0.03% |
4,419,881
-2,142,370
| -33% | -$32.2M |
|
560
Universal Health Services
UHS
$9.75B
| $65.1M | 0.03% |
584,097
+314,823
| +117% | +$36.9M |
|
561
FMC
FMC
$1.42B
| $65M | 0.03% |
840,280
-225,038
| -21% | -$16.7M |
|
|
DATA
562
DELISTED
Tableau Software, Inc.
DATA
| $64.8M | 0.03% |
662,884
+202,227
| +44% | +$18.5M |
|
|
SINA
563
DELISTED
Sina Corp
SINA
| $64.7M | 0.03% |
764,390
-1,686,557
| -69% | -$157M |
|
564
Voya Financial
VOYA
$9.05B
| $64.7M | 0.03% |
1,376,322
-962,941
| -41% | -$49.8M |
|
565
Annaly Capital Management
NLY
$17.3B
| $64.5M | 0.03% |
1,568,132
+835,156
| +114% | +$34.8M |
|
|
FITB
566
Fifth Third Bancorp
FITB
$52.1B
| $64.5M | 0.03% |
2,246,610
+8,223
| +0.4% | +$261K |
|
567
TransUnion
TRU
$16.6B
| $64.4M | 0.03% |
898,622
+464,045
| +107% | +$30.9M |
|
|
LSI
568
DELISTED
Life Storage, Inc.
LSI
| $64.1M | 0.03% |
987,393
+754,836
| +325% | +$45.6M |
|
569
Bio-Rad Laboratories Class A
BIO
$8.75B
| $64M | 0.03% |
221,979
+71,392
| +47% | +$19.7M |
|
570
Veeva Systems
VEEV
$33B
| $63.9M | 0.03% |
831,614
-86,744
| -9% | -$6.6M |
|
571
ON Semiconductor
ON
$33.2B
| $63.8M | 0.03% |
2,867,607
+108,432
| +4% | +$2.62M |
|
572
Align Technology
ALGN
$12.4B
| $63.7M | 0.03% |
186,181
-24,301
| -12% | -$7.25M |
|
573
Transocean
RIG
$5.67B
| $63.7M | 0.03% |
4,738,175
+709,457
| +18% | +$8.73M |
|
574
Telus
TU
$16.7B
| $63.7M | 0.03% |
3,585,096
+574,772
| +19% | +$10.2M |
|
575
iShares MSCI Mexico ETF
EWW
$1.95B
| $63.4M | 0.03% |
1,345,861
-812,294
| -38% | -$39.1M |
|
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.