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 | |
|---|---|---|---|---|---|---|
|
SC
1326
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $15.6M | 0.01% |
815,257
+478,529
| +142% | +$8.73M |
|
1327
Mueller Water Products
MWA
$3.97B
| $15.5M | 0.01% |
1,325,384
-183,568
| -12% | -$2.05M |
|
|
AIFU
1328
AIFU Inc
AIFU
$199M
| $15.5M | 0.01% |
1,362
+4
| +0.3% | +$46.5K |
|
1329
Fomento Económico Mexicano
FMX
$41.8B
| $15.5M | 0.01% |
176,832
-22,368
| -11% | -$1.98M |
|
1330
Leggett & Platt
LEG
$1.4B
| $15.5M | 0.01% |
347,671
-253,912
| -42% | -$10.9M |
|
1331
Algonquin Power & Utilities
AQN
$4.66B
| $15.5M | 0.01% |
1,604,563
+74,983
| +5% | +$732K |
|
1332
Sensient Technologies
SXT
$5.25B
| $15.5M | 0.01% |
216,763
+65,250
| +43% | +$4.53M |
|
|
ANDX
1333
DELISTED
Andeavor Logistics LP
ANDX
| $15.5M | 0.01% |
364,678
+178,147
| +96% | +$7.96M |
|
1334
KB Home
KBH
$3.5B
| $15.5M | 0.01% |
567,479
-79,248
| -12% | -$2.13M |
|
1335
Ducommun
DCO
$2.55B
| $15.4M | 0.01% |
466,692
+12,820
| +3% | +$414K |
|
1336
Terreno Realty
TRNO
$7.56B
| $15.4M | 0.01% |
409,158
+234,432
| +134% | +$8.63M |
|
|
HBI
1337
DELISTED
Hanesbrands
HBI
| $15.4M | 0.01% |
699,649
-657,508
| -48% | -$12.4M |
|
|
TCF
1338
DELISTED
TCF Financial Corporation Common Stock
TCF
| $15.4M | 0.01% |
276,676
+112,767
| +69% | +$6.37M |
|
|
COTV
1339
DELISTED
Cotiviti Holdings, Inc.
COTV
| $15.4M | 0.01% |
348,742
+161,858
| +87% | +$5.87M |
|
|
SODA
1340
DELISTED
SodaStream International Ltd
SODA
| $15.3M | 0.01% |
179,675
+46,764
| +35% | +$4.22M |
|
|
ECHO
1341
EchoStar
ECHO
$24B
| $15.3M | 0.01% |
425,384
+30,531
| +8% | +$1.25M |
|
|
FBC
1342
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $15.3M | 0.01% |
445,388
+243,544
| +121% | +$8.48M |
|
1343
Brinker International
EAT
$8.86B
| $15.2M | 0.01% |
320,284
+71,418
| +29% | +$3.16M |
|
1344
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $15.2M | 0.01% |
200,000
| – | – |
|
1345
Rollins
ROL
$18.9B
| $15.2M | 0.01% |
651,076
-132,257
| -17% | -$3M |
|
1346
Lincoln Electric
LECO
$14.1B
| $15.2M | 0.01% |
172,889
-51,192
| -23% | -$4.56M |
|
1347
Medifast
MED
$107M
| $15.1M | 0.01% |
94,586
-8,710
| -8% | -$1.11M |
|
|
ACC
1348
DELISTED
American Campus Communities, Inc.
ACC
| $15.1M | 0.01% |
353,229
-19,163
| -5% | -$766K |
|
|
PRMW
1349
DELISTED
Primo Water Corporation
PRMW
| $15.1M | 0.01% |
912,559
-236,326
| -21% | -$3.66M |
|
1350
Regal Rexnord
RRX
$12.6B
| $15.1M | 0.01% |
184,455
-198,477
| -52% | -$15.4M |
|
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.