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 | |
|---|---|---|---|---|---|---|
876
Dana Inc
DAN
$2.95B
| $32.3M | 0.02% |
1,601,145
+466,320
| +41% | +$11.1M |
|
877
Carlyle Group
CG
$16.7B
| $32.3M | 0.02% |
1,515,824
-336,487
| -18% | -$7.24M |
|
878
ICU Medical
ICUI
$4.14B
| $32.3M | 0.02% |
109,926
+63,191
| +135% | +$17.3M |
|
879
Banco Bradesco
BBD
$38.3B
| $32.2M | 0.02% |
7,492,732
+1,817,053
| +32% | +$9.86M |
|
|
GRFS
880
Grifois
GRFS
$5.44B
| $32.2M | 0.02% |
1,496,221
-114,897
| -7% | -$2.51M |
|
881
LKQ Corp
LKQ
$6.77B
| $32.2M | 0.02% |
1,008,421
-403,235
| -29% | -$13.5M |
|
882
Cullen/Frost Bankers
CFR
$10.5B
| $32.1M | 0.02% |
296,684
+177,906
| +150% | +$20.1M |
|
883
Strategy Inc
MSTR
$35.1B
| $32.1M | 0.02% |
2,511,910
+1,103,100
| +78% | +$14.4M |
|
884
Nu Skin
NUS
$255M
| $31.9M | 0.02% |
408,154
+221,760
| +119% | +$17.2M |
|
|
VR
885
DELISTED
Validus Hold Ltd
VR
| $31.9M | 0.02% |
471,630
+272,543
| +137% | +$18.4M |
|
886
Jazz Pharmaceuticals
JAZZ
$16.1B
| $31.8M | 0.02% |
184,858
-8,198
| -4% | -$1.34M |
|
887
IAMGOLD
IAG
$8.24B
| $31.8M | 0.02% |
5,478,387
-1,062,023
| -16% | -$6.1M |
|
|
HPP
888
Hudson Pacific Properties
HPP
$765M
| $31.8M | 0.02% |
128,303
+57,043
| +80% | +$13.5M |
|
889
Sprouts Farmers Market
SFM
$7.31B
| $31.8M | 0.02% |
1,441,521
+230,988
| +19% | +$5.23M |
|
|
ARRY
890
DELISTED
Array Biopharma Inc
ARRY
| $31.8M | 0.02% |
1,895,114
-180,916
| -9% | -$2.88M |
|
891
Blackstone Mortgage Trust
BXMT
$2.81B
| $31.7M | 0.02% |
1,009,214
+651,856
| +182% | +$20.5M |
|
892
Avis
CAR
$5.88B
| $31.6M | 0.02% |
972,076
+17,119
| +2% | +$746K |
|
893
OGE Energy
OGE
$10.2B
| $31.6M | 0.02% |
897,022
+405,933
| +83% | +$13.6M |
|
894
Gaming and Leisure Properties
GLPI
$13B
| $31.6M | 0.02% |
881,529
+303,948
| +53% | +$10.5M |
|
895
Wabtec
WAB
$51.7B
| $31.3M | 0.02% |
317,016
+252,032
| +388% | +$23.4M |
|
896
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $31.2M | 0.02% |
152,794
-47,306
| -24% | -$9.46M |
|
|
AM
897
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $31.1M | 0.02% |
1,054,270
-186,267
| -15% | -$5.24M |
|
898
iShares Expanded Tech Sector ETF
IGM
$9.78B
| $31.1M | 0.02% |
966,000
| – | – |
|
899
Crane NXT
CXT
$3.14B
| $30.9M | 0.02% |
1,110,874
+477,649
| +75% | +$14.4M |
|
|
FOLD
900
DELISTED
Amicus Therapeutics
FOLD
| $30.9M | 0.02% |
1,978,190
-841,204
| -30% | -$12.7M |
|
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.