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 | |
|---|---|---|---|---|---|---|
|
CCMP
1251
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $17.4M | 0.01% |
162,091
+27,106
| +20% | +$2.98M |
|
1252
Donaldson
DCI
$10.8B
| $17.4M | 0.01% |
385,757
+262,503
| +213% | +$12.1M |
|
|
ATH
1253
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $17.4M | 0.01% |
396,900
-393,125
| -50% | -$18.4M |
|
|
UNVR
1254
DELISTED
Univar Solutions Inc.
UNVR
| $17.3M | 0.01% |
659,304
+397,471
| +152% | +$11M |
|
|
CEQP
1255
DELISTED
Crestwood Equity Partners LP
CEQP
| $17.3M | 0.01% |
544,821
+146,976
| +37% | +$4.41M |
|
1256
SPDR Gold Trust
GLD
$130B
| $17.3M | 0.01% |
145,575
-16,028
| -10% | -$1.98M |
|
1257
Aecom
ACM
$9.38B
| $17.2M | 0.01% |
521,167
+401,755
| +336% | +$13.8M |
|
|
DISCK
1258
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.2M | 0.01% |
674,085
-939,171
| -58% | -$20.9M |
|
|
AMED
1259
DELISTED
Amedisys
AMED
| $17.2M | 0.01% |
201,107
+26,943
| +15% | +$1.98M |
|
1260
Insulet
PODD
$11.7B
| $17.2M | 0.01% |
200,461
-207,566
| -51% | -$18.6M |
|
1261
Texas Roadhouse
TXRH
$13.7B
| $17.2M | 0.01% |
261,877
+130,099
| +99% | +$8.16M |
|
|
WUBA
1262
DELISTED
58.com Inc
WUBA
| $17.1M | 0.01% |
247,028
-77,492
| -24% | -$6.32M |
|
|
QIWI
1263
DELISTED
QIWI PLC
QIWI
| $17.1M | 0.01% |
1,086,478
-10,471
| -1% | -$179K |
|
1264
Matador Resources
MTDR
$5.92B
| $17.1M | 0.01% |
568,680
-497,314
| -47% | -$15M |
|
|
BID
1265
DELISTED
Sotheby's
BID
| $17.1M | 0.01% |
313,996
+19,352
| +7% | +$1.07M |
|
1266
Open Text
OTEX
$6.19B
| $17M | 0.01% |
484,491
+60,953
| +14% | +$2.14M |
|
1267
Imperial Oil
IMO
$62.4B
| $17M | 0.01% |
512,121
+71,794
| +16% | +$2.24M |
|
|
XHR
1268
Xenia Hotels & Resorts
XHR
$2.03B
| $17M | 0.01% |
697,310
+424,571
| +156% | +$9.68M |
|
1269
SouthState Bank Corp
SSB
$10.3B
| $17M | 0.01% |
196,677
-20,559
| -9% | -$1.82M |
|
|
ROCC
1270
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $17M | 0.01% |
199,757
+155,839
| +355% | +$9.34M |
|
1271
Ovintiv
OVV
$16.9B
| $16.9M | 0.01% |
259,267
-884,489
| -77% | -$55.5M |
|
|
AEL
1272
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.9M | 0.01% |
469,500
-113,603
| -19% | -$3.67M |
|
1273
MACOM Technology Solutions
MTSI
$18.1B
| $16.9M | 0.01% |
732,766
+455,294
| +164% | +$9.68M |
|
|
CTLT
1274
DELISTED
CATALENT, INC.
CTLT
| $16.9M | 0.01% |
402,263
-20,507
| -5% | -$828K |
|
|
AXE
1275
DELISTED
Anixter International Inc
AXE
| $16.8M | 0.01% |
265,344
+150,801
| +132% | +$10.1M |
|
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.