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 | |
|---|---|---|---|---|---|---|
1126
Essential Utilities
WTRG
$11.5B
| $21.2M | 0.01% |
603,269
-43,778
| -7% | -$1.5M |
|
1127
Entegris
ENTG
$18B
| $21.2M | 0.01% |
625,872
-152,150
| -20% | -$5.38M |
|
1128
Radian Group
RDN
$5.22B
| $21.2M | 0.01% |
1,308,135
+769,318
| +143% | +$12.6M |
|
|
AAWW
1129
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $21.2M | 0.01% |
295,388
-92,402
| -24% | -$6.24M |
|
1130
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $21.1M | 0.01% |
446,570
+297,803
| +200% | +$14.5M |
|
1131
Thor Industries
THO
$4.13B
| $21M | 0.01% |
216,074
-489,410
| -69% | -$49.9M |
|
|
NVRO
1132
DELISTED
NEVRO CORP.
NVRO
| $21M | 0.01% |
263,189
+63,302
| +32% | +$5.25M |
|
1133
ACI Worldwide
ACIW
$6.1B
| $21M | 0.01% |
849,623
+22,133
| +3% | +$539K |
|
|
HZNP
1134
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20.8M | 0.01% |
1,258,401
+570,042
| +83% | +$8.69M |
|
|
BLD
1135
DELISTED
TopBuild
BLD
| $20.8M | 0.01% |
265,627
+137,061
| +107% | +$11M |
|
1136
Darling Ingredients
DAR
$9.28B
| $20.7M | 0.01% |
1,042,541
+59,043
| +6% | +$1.07M |
|
1137
Nice
NICE
$5.94B
| $20.7M | 0.01% |
199,530
+8,113
| +4% | +$822K |
|
1138
Fox Factory Holding Corp
FOXF
$801M
| $20.7M | 0.01% |
444,763
-130,052
| -23% | -$5.02M |
|
1139
Booz Allen Hamilton
BAH
$8.8B
| $20.6M | 0.01% |
471,700
+148,091
| +46% | +$6.21M |
|
1140
Atkore
ATKR
$2.62B
| $20.6M | 0.01% |
990,064
+749,665
| +312% | +$15.2M |
|
|
ENV
1141
DELISTED
ENVESTNET, INC.
ENV
| $20.5M | 0.01% |
373,365
+83,323
| +29% | +$4.63M |
|
1142
Ashland
ASH
$3.11B
| $20.4M | 0.01% |
261,222
+98,746
| +61% | +$7.35M |
|
|
CY
1143
DELISTED
Cypress Semiconductor
CY
| $20.4M | 0.01% |
1,310,498
-1,320,498
| -50% | -$21.8M |
|
1144
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $20.4M | 0.01% |
245,787
-15,795
| -6% | -$1.32M |
|
1145
Colliers International
CIGI
$5.31B
| $20.4M | 0.01% |
269,389
-9,700
| -3% | -$702K |
|
1146
RPC Inc
RES
$1.14B
| $20.4M | 0.01% |
1,399,246
+79,534
| +6% | +$1.36M |
|
1147
BWX Technologies
BWXT
$15.5B
| $20.4M | 0.01% |
326,967
+3,269
| +1% | +$217K |
|
|
KLXI
1148
DELISTED
KLX Inc.
KLXI
| $20.3M | 0.01% |
335,139
+186,131
| +125% | +$11.4M |
|
1149
Harley-Davidson
HOG
$2.66B
| $20.3M | 0.01% |
482,197
-126,518
| -21% | -$5.33M |
|
1150
Avient
AVNT
$3.41B
| $20.3M | 0.01% |
469,470
+110,010
| +31% | +$4.73M |
|
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.