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 | |
|---|---|---|---|---|---|---|
|
EFOR
1301
Everforth Inc
EFOR
$974M
| $16.2M | 0.01% |
206,711
-125,363
| -38% | -$10.3M |
|
1302
Chegg
CHGG
$120M
| $16.1M | 0.01% |
580,024
+429,262
| +285% | +$10.8M |
|
1303
WaFd
WAFD
$2.72B
| $16.1M | 0.01% |
492,450
+173,439
| +54% | +$5.7M |
|
1304
Lithia Motors
LAD
$9.47B
| $16.1M | 0.01% |
170,018
-11,347
| -6% | -$1.12M |
|
|
TWO
1305
Two Harbors Investment
TWO
$1.27B
| $16.1M | 0.01% |
254,140
+185,914
| +272% | +$11.6M |
|
1306
Federated Hermes
FHI
$4.61B
| $16.1M | 0.01% |
688,729
+577,388
| +519% | +$15.4M |
|
|
WRI
1307
DELISTED
Weingarten Realty Investors
WRI
| $16M | 0.01% |
520,546
+223,209
| +75% | +$6.37M |
|
1308
Rogers Corp
ROG
$2.13B
| $16M | 0.01% |
143,795
+56,375
| +64% | +$6.58M |
|
1309
International Bancshares
IBOC
$4.83B
| $16M | 0.01% |
374,222
+225,765
| +152% | +$9.48M |
|
1310
Primerica
PRI
$10.1B
| $16M | 0.01% |
160,511
+36,409
| +29% | +$3.56M |
|
1311
Q2 Holdings
QTWO
$3.78B
| $16M | 0.01% |
280,051
+243,756
| +672% | +$13.3M |
|
|
UNIT
1312
Uniti Group
UNIT
$2.47B
| $16M | 0.01% |
796,664
+599,561
| +304% | +$11.7M |
|
1313
Louisiana-Pacific
LPX
$5.16B
| $15.9M | 0.01% |
585,453
+239,266
| +69% | +$6.89M |
|
1314
Brookdale Senior Living
BKD
$3.61B
| $15.9M | 0.01% |
1,751,076
+1,478,222
| +542% | +$11.5M |
|
1315
Ryder
R
$9.82B
| $15.9M | 0.01% |
221,425
+118,738
| +116% | +$8.32M |
|
1316
Urban Edge Properties
UE
$2.93B
| $15.8M | 0.01% |
692,467
-1,943,112
| -74% | -$41.5M |
|
|
LNW
1317
DELISTED
Light & Wonder
LNW
| $15.8M | 0.01% |
322,194
-113,227
| -26% | -$5.98M |
|
1318
iShares MSCI Emerging Markets Asia ETF
EEMA
$802M
| $15.8M | 0.01% |
227,726
-1,473
| -0.6% | -$108K |
|
1319
Toyota
TM
$229B
| $15.7M | 0.01% |
122,232
+101,058
| +477% | +$13.3M |
|
|
XLRN
1320
DELISTED
Acceleron Pharma
XLRN
| $15.7M | 0.01% |
324,020
-205,399
| -39% | -$7.48M |
|
1321
Dr. Reddy's Laboratories
RDY
$9.86B
| $15.7M | 0.01% |
2,439,595
-182,740
| -7% | -$1.15M |
|
1322
Sally Beauty Holdings
SBH
$1.47B
| $15.7M | 0.01% |
977,275
+759,523
| +349% | +$12.1M |
|
1323
Wyndham Hotels & Resorts
WH
$5.66B
| $15.6M | 0.01% |
+265,921
| New | +$16.4M |
|
|
B
1324
DELISTED
Barnes Group Inc.
B
| $15.6M | 0.01% |
265,355
+84,617
| +47% | +$5.02M |
|
|
HR
1325
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15.6M | 0.01% |
535,733
-4,552,958
| -89% | -$125M |
|
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.