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 | |
|---|---|---|---|---|---|---|
1051
Usana Health Sciences
USNA
$429M
| $24M | 0.01% |
207,739
+42,968
| +26% | +$4.7M |
|
|
CSII
1052
DELISTED
Cardiovascular Systems, Inc.
CSII
| $23.9M | 0.01% |
738,203
+15,597
| +2% | +$429K |
|
1053
Landstar System
LSTR
$6.29B
| $23.9M | 0.01% |
218,494
+120,585
| +123% | +$13.3M |
|
1054
EXL Service
EXLS
$4.66B
| $23.8M | 0.01% |
2,097,960
+1,054,075
| +101% | +$12M |
|
|
ECHO
1055
DELISTED
Echo Global Logistics, Inc.
ECHO
| $23.8M | 0.01% |
811,984
+590,198
| +266% | +$16.9M |
|
1056
HealthEquity
HQY
$8.46B
| $23.7M | 0.01% |
316,164
+130,654
| +70% | +$9.38M |
|
1057
Curtiss-Wright
CW
$26.9B
| $23.7M | 0.01% |
199,448
+48,454
| +32% | +$6.32M |
|
|
FCB
1058
DELISTED
FCB Financial Holdings, Inc.
FCB
| $23.6M | 0.01% |
402,134
+85,820
| +27% | +$5.04M |
|
1059
Walker & Dunlop
WD
$1.75B
| $23.6M | 0.01% |
424,150
+98,193
| +30% | +$5.66M |
|
1060
Belden
BDC
$4.09B
| $23.6M | 0.01% |
386,106
+43,992
| +13% | +$2.7M |
|
1061
Graco
GGG
$13.3B
| $23.6M | 0.01% |
521,697
+337,948
| +184% | +$15.5M |
|
1062
Korn Ferry
KFY
$4.26B
| $23.6M | 0.01% |
380,934
+90,371
| +31% | +$5.08M |
|
1063
W.R. Berkley
WRB
$28.3B
| $23.6M | 0.01% |
1,098,188
+217,404
| +25% | +$4.83M |
|
1064
Cimpress
CMPR
$2.43B
| $23.6M | 0.01% |
162,478
+60,612
| +60% | +$8.77M |
|
1065
Telkom Indonesia
TLK
$14.2B
| $23.5M | 0.01% |
904,666
-698,786
| -44% | -$18.3M |
|
|
SLCA
1066
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $23.3M | 0.01% |
907,528
+427,449
| +89% | +$12.5M |
|
1067
AngloGold Ashanti
AU
$39.9B
| $23.3M | 0.01% |
2,838,721
-702,971
| -20% | -$6.15M |
|
|
CLGX
1068
DELISTED
Corelogic, Inc.
CLGX
| $23.2M | 0.01% |
447,648
+280,701
| +168% | +$14.1M |
|
1069
Globant
GLOB
$1.52B
| $23.2M | 0.01% |
408,992
+348,062
| +571% | +$17.4M |
|
|
CALY
1070
Callaway Golf Company
CALY
$3.28B
| $23.2M | 0.01% |
1,222,432
+813,358
| +199% | +$14.9M |
|
|
EAGLU
1071
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
| $23.1M | 0.01% |
2,266,640
+518,988
| +30% | +$5.28M |
|
1072
Avanos Medical
AVNS
| $22.9M | 0.01% |
400,502
+217,025
| +118% | +$11.5M |
|
|
TEN
1073
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $22.9M | 0.01% |
520,382
+245,571
| +89% | +$11.8M |
|
1074
Highwoods Properties
HIW
$3.71B
| $22.9M | 0.01% |
450,466
-171,365
| -28% | -$7.9M |
|
|
ENDP
1075
DELISTED
Endo International plc
ENDP
| $22.8M | 0.01% |
2,420,842
-443,866
| -15% | -$2.98M |
|
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.