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 | |
|---|---|---|---|---|---|---|
701
Carter's
CRI
$1.45B
| $46.6M | 0.02% |
429,696
-104,834
| -20% | -$11.3M |
|
702
Chipotle Mexican Grill
CMG
$43B
| $46M | 0.02% |
5,334,650
+2,258,800
| +73% | +$18.5M |
|
703
United States Oil Fund
USO
$2B
| $45.9M | 0.02% |
381,313
+132,001
| +53% | +$14.5M |
|
704
Vanguard Value ETF
VTV
$190B
| $45.9M | 0.02% |
441,870
-580
| -0.1% | -$60.7K |
|
705
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $45.8M | 0.02% |
376,276
-344,321
| -48% | -$41.2M |
|
706
Molson Coors Class B
TAP
$7.97B
| $45.5M | 0.02% |
669,139
+358,066
| +115% | +$23.9M |
|
707
Zions Bancorporation
ZION
$10.1B
| $45.5M | 0.02% |
863,563
-547,624
| -39% | -$30.2M |
|
708
CDW
CDW
$18.4B
| $45.4M | 0.02% |
561,451
+114,539
| +26% | +$8.86M |
|
709
Lear
LEA
$7.45B
| $45.3M | 0.02% |
243,963
-61,657
| -20% | -$12.1M |
|
|
NBIS
710
Nebius Group N.V.
NBIS
$43.1B
| $45.3M | 0.02% |
1,261,965
+25,182
| +2% | +$878K |
|
711
United Rentals
URI
$67.9B
| $45.1M | 0.02% |
305,742
+47,507
| +18% | +$7.76M |
|
712
State Street SPDR S&P Retail ETF
XRT
$458M
| $44.8M | 0.02% |
922,821
-1,924,377
| -68% | -$89.8M |
|
713
C.H. Robinson
CHRW
$20B
| $44.5M | 0.02% |
532,480
+62,873
| +13% | +$5.61M |
|
|
INFO
714
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $44.3M | 0.02% |
859,242
-352,499
| -29% | -$17.7M |
|
715
Yelp
YELP
$1.51B
| $44.2M | 0.02% |
1,126,972
+635,475
| +129% | +$27.5M |
|
716
HubSpot
HUBS
$12.2B
| $44.1M | 0.02% |
351,602
-46,060
| -12% | -$5.46M |
|
|
PFPT
717
DELISTED
Proofpoint, Inc.
PFPT
| $44.1M | 0.02% |
382,365
-16,923
| -4% | -$2.06M |
|
718
Teck Resources
TECK
$28.8B
| $44M | 0.02% |
1,727,120
-573,276
| -25% | -$15.4M |
|
719
Boyd Gaming
BYD
$6.78B
| $43.9M | 0.02% |
1,265,993
+795,416
| +169% | +$28M |
|
|
TAHO
720
DELISTED
Tahoe Resources Inc
TAHO
| $43.7M | 0.02% |
8,882,800
+58,283
| +0.7% | +$294K |
|
721
Macerich
MAC
$7.52B
| $43.7M | 0.02% |
768,130
-1,640,093
| -68% | -$93M |
|
722
Vornado Realty Trust
VNO
$7.54B
| $43.6M | 0.02% |
589,841
-147,569
| -20% | -$10.2M |
|
723
TotalEnergies
TTE
$187B
| $43.5M | 0.02% |
719,024
+642,678
| +842% | +$39.4M |
|
724
Owens Corning
OC
$11.5B
| $43.5M | 0.02% |
687,054
+225,125
| +49% | +$15.5M |
|
|
IRDMB
725
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $43.3M | 0.02% |
79,403
| – | – |
|
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.