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 | |
|---|---|---|---|---|---|---|
1101
Teledyne Technologies
TDY
$30.1B
| $22M | 0.01% |
110,514
+49,748
| +82% | +$9.82M |
|
1102
Applied Industrial Technologies
AIT
$12.9B
| $22M | 0.01% |
313,228
+77,468
| +33% | +$5.49M |
|
1103
ITT
ITT
$17.8B
| $22M | 0.01% |
420,095
-723,944
| -63% | -$37.8M |
|
1104
EnerSys
ENS
$6.69B
| $21.9M | 0.01% |
293,785
+198,004
| +207% | +$14.8M |
|
1105
United Therapeutics
UTHR
$26.1B
| $21.9M | 0.01% |
193,216
+11,280
| +6% | +$1.24M |
|
|
IMPV
1106
DELISTED
Imperva, Inc.
IMPV
| $21.9M | 0.01% |
452,934
-146,729
| -24% | -$7.02M |
|
|
STMP
1107
DELISTED
Stamps.com, Inc.
STMP
| $21.8M | 0.01% |
86,103
-46,877
| -35% | -$11.3M |
|
1108
ArcBest
ARCB
$3.33B
| $21.7M | 0.01% |
475,357
+218,753
| +85% | +$9.01M |
|
|
DOOR
1109
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $21.7M | 0.01% |
302,176
-150,099
| -33% | -$9.83M |
|
1110
Tyler Technologies
TYL
$13.7B
| $21.7M | 0.01% |
97,671
+44,111
| +82% | +$9.92M |
|
1111
Cleveland-Cliffs
CLF
$6.84B
| $21.7M | 0.01% |
2,572,879
+1,095,838
| +74% | +$8.73M |
|
1112
Planet Fitness
PLNT
$4.43B
| $21.7M | 0.01% |
493,525
-16,077
| -3% | -$660K |
|
1113
Sun Communities
SUI
$15.3B
| $21.7M | 0.01% |
221,470
+108,959
| +97% | +$10.2M |
|
1114
Hanover Insurance
THG
$7.84B
| $21.7M | 0.01% |
181,127
+57,528
| +47% | +$6.84M |
|
1115
Peabody Energy
BTU
$2.83B
| $21.6M | 0.01% |
475,993
-271,502
| -36% | -$11.1M |
|
1116
Diamondback Energy
FANG
$53.5B
| $21.6M | 0.01% |
164,011
-290,798
| -64% | -$36.1M |
|
|
WES
1117
DELISTED
Western Gas Partners Lp
WES
| $21.6M | 0.01% |
445,935
-109,000
| -20% | -$5.31M |
|
1118
SiriusXM
SIRI
$10.7B
| $21.6M | 0.01% |
318,694
-54,462
| -15% | -$3.68M |
|
1119
Wolverine World Wide
WWW
$1.71B
| $21.6M | 0.01% |
619,810
-136,814
| -18% | -$4.43M |
|
|
NSA
1120
DELISTED
National Storage Affiliates Trust
NSA
| $21.5M | 0.01% |
698,533
-149,313
| -18% | -$4.09M |
|
|
SYNT
1121
DELISTED
Syntel Inc
SYNT
| $21.5M | 0.01% |
669,710
+198,544
| +42% | +$5.93M |
|
1122
World Acceptance Corp
WRLD
$880M
| $21.4M | 0.01% |
193,024
+102,635
| +114% | +$11.2M |
|
|
MFA
1123
MFA Financial
MFA
$935M
| $21.4M | 0.01% |
706,632
+278,015
| +65% | +$8.5M |
|
|
SVC
1124
Service Properties Trust
SVC
$1.09B
| $21.4M | 0.01% |
149,717
+54,540
| +57% | +$7.37M |
|
1125
Comfort Systems
FIX
$57.2B
| $21.3M | 0.01% |
465,698
+231,710
| +99% | +$10.3M |
|
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.