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 | |
|---|---|---|---|---|---|---|
1401
Old National Bancorp
ONB
$10.2B
| $14.3M | 0.01% |
766,178
-48,824
| -6% | -$870K |
|
1402
SSR Mining
SSRM
$5.17B
| $14.2M | 0.01% |
1,441,735
-491,460
| -25% | -$5M |
|
|
DNR
1403
DELISTED
Denbury Resources, Inc.
DNR
| $14.2M | 0.01% |
2,953,477
+637,746
| +28% | +$2.39M |
|
1404
Ericsson
ERIC
$32.4B
| $14.1M | 0.01% |
+1,844,781
| New | +$13.5M |
|
1405
SK Telecom
SKM
$11.4B
| $14.1M | 0.01% |
367,730
-81,299
| -18% | -$3.16M |
|
1406
Pediatrix Medical
MD
$2.18B
| $14.1M | 0.01% |
325,774
+301,534
| +1,244% | +$14.4M |
|
1407
SS&C Technologies
SSNC
$19.1B
| $14.1M | 0.01% |
271,460
-113,364
| -29% | -$5.74M |
|
1408
Zurn Elkay Water Solutions
ZWS
$8.6B
| $14.1M | 0.01% |
1,005,849
-21,339
| -2% | -$302K |
|
1409
Dillards
DDS
$9.15B
| $14.1M | 0.01% |
148,942
+79,519
| +115% | +$6.48M |
|
|
SUM
1410
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.1M | 0.01% |
544,707
+292,117
| +116% | +$8.14M |
|
1411
America Movil
AMX
$74.1B
| $14M | 0.01% |
842,749
+734,327
| +677% | +$12.7M |
|
|
VSM
1412
DELISTED
Versum Materials, Inc.
VSM
| $14M | 0.01% |
377,421
+293,368
| +349% | +$11.2M |
|
|
CAJ
1413
DELISTED
Canon, Inc.
CAJ
| $14M | 0.01% |
427,626
+237,873
| +125% | +$8.22M |
|
|
TXNM
1414
TXNM Energy Inc
TXNM
$6.41B
| $14M | 0.01% |
359,254
+178,410
| +99% | +$6.83M |
|
1415
Pilgrim's Pride
PPC
$6.99B
| $14M | 0.01% |
693,461
-140,778
| -17% | -$3.02M |
|
1416
NETGEAR
NTGR
$618M
| $14M | 0.01% |
223,257
-158,793
| -42% | -$9.64M |
|
1417
Community Bank
CBU
$3.39B
| $14M | 0.01% |
236,205
-25,327
| -10% | -$1.48M |
|
1418
Woodward
WWD
$23.7B
| $13.9M | 0.01% |
181,463
+66,807
| +58% | +$5.02M |
|
1419
UFP Industries
UFPI
$5B
| $13.9M | 0.01% |
379,675
-486,394
| -56% | -$17M |
|
|
SEM
1420
DELISTED
Select Medical
SEM
| $13.9M | 0.01% |
1,419,369
+525,460
| +59% | +$5.16M |
|
1421
New Jersey Resources
NJR
$6.01B
| $13.9M | 0.01% |
309,985
+188,516
| +155% | +$7.96M |
|
|
FLG
1422
Flagstar Bank National Association
FLG
$5.88B
| $13.9M | 0.01% |
418,870
+251,240
| +150% | +$9.03M |
|
1423
Bloomin' Brands
BLMN
$749M
| $13.9M | 0.01% |
689,324
+276,468
| +67% | +$6.29M |
|
|
MOSC.U
1424
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| $13.8M | 0.01% |
1,381,401
+343,602
| +33% | +$3.45M |
|
1425
Abercrombie & Fitch
ANF
$4.51B
| $13.8M | 0.01% |
565,368
-338,207
| -37% | -$8.85M |
|
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.