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 | |
|---|---|---|---|---|---|---|
601
Lumentum
LITE
$50.7B
| $58.8M | 0.03% |
1,016,394
-19,176
| -2% | -$1.14M |
|
602
Fastenal
FAST
$55.2B
| $58.8M | 0.03% |
4,886,140
+1,252,776
| +34% | +$16.2M |
|
603
Leidos
LDOS
$14.9B
| $58.6M | 0.03% |
993,559
-742,434
| -43% | -$46.3M |
|
604
Franklin Resources
BEN
$17.3B
| $58.5M | 0.03% |
1,826,624
+452,426
| +33% | +$15.2M |
|
|
DM
605
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $58.5M | 0.03% |
4,300,591
-320,208
| -7% | -$4.58M |
|
606
MGIC Investment
MTG
$6.47B
| $58.4M | 0.03% |
5,449,255
+3,143,321
| +136% | +$34.2M |
|
607
IDEX
IEX
$16.6B
| $58M | 0.03% |
425,172
+100,076
| +31% | +$14M |
|
608
Bath & Body Works
BBWI
$4.13B
| $57.8M | 0.03% |
1,940,190
-586,167
| -23% | -$16.9M |
|
609
Royal Caribbean
RCL
$86.5B
| $57.8M | 0.03% |
558,187
-156,464
| -22% | -$17.2M |
|
610
GoDaddy
GDDY
$13.6B
| $57.7M | 0.03% |
817,928
-67,739
| -8% | -$4.61M |
|
|
WMGI
611
DELISTED
Wright Medical Group Inc
WMGI
| $57.7M | 0.03% |
2,223,348
+848,161
| +62% | +$19.4M |
|
|
KSU
612
DELISTED
Kansas City Southern
KSU
| $57.7M | 0.03% |
544,399
+112,564
| +26% | +$12.2M |
|
|
KL
613
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $57.6M | 0.03% |
2,729,252
-499,412
| -15% | -$9.16M |
|
|
ONC
614
BeOne Medicines Ltd
ONC
$34.3B
| $57.6M | 0.03% |
374,442
+153,568
| +70% | +$27.4M |
|
615
Sony
SONY
$133B
| $57.5M | 0.03% |
5,612,880
+2,723,980
| +94% | +$26.5M |
|
|
JBGS
616
JBG SMITH
JBGS
$837M
| $57.3M | 0.03% |
1,571,251
+245,491
| +19% | +$8.89M |
|
617
Akamai
AKAM
$16.3B
| $56.8M | 0.03% |
775,505
+273,081
| +54% | +$20.5M |
|
618
Spotify
SPOT
$105B
| $56.6M | 0.03% |
+336,712
| New | +$53.8M |
|
619
IQVIA
IQV
$40.5B
| $56.6M | 0.03% |
567,262
+145,950
| +35% | +$14.6M |
|
620
iShares US Real Estate ETF
IYR
$4.76B
| $56.5M | 0.03% |
701,157
-268,698
| -28% | -$20.7M |
|
621
Fidelity National Financial
FNF
$14.6B
| $56.3M | 0.03% |
1,557,312
+86,122
| +6% | +$3.14M |
|
622
Hormel Foods
HRL
$14.1B
| $55.9M | 0.03% |
1,501,899
-211,648
| -12% | -$7.6M |
|
623
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $55.3M | 0.03% |
1,624,543
-1,329,851
| -45% | -$48.3M |
|
|
WCN
624
Waste Connections
WCN
$42.7B
| $55.2M | 0.03% |
733,266
-539,144
| -42% | -$40.3M |
|
625
American Airlines Group
AAL
$10.2B
| $54.8M | 0.03% |
1,444,342
+588,272
| +69% | +$25.9M |
|
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.