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 | |
|---|---|---|---|---|---|---|
1451
HUB Group
HUBG
$2.92B
| $13.5M | 0.01% |
541,424
-255,352
| -32% | -$5.99M |
|
1452
nVent Electric
NVT
$21.6B
| $13.5M | 0.01% |
+536,833
| New | +$14M |
|
1453
Ternium
TX
$9.43B
| $13.5M | 0.01% |
386,872
+115,682
| +43% | +$4.33M |
|
1454
Howard Hughes
HHH
$3.94B
| $13.4M | 0.01% |
106,477
+21,132
| +25% | +$2.69M |
|
1455
Saic
SAIC
$4.95B
| $13.4M | 0.01% |
166,025
+75,429
| +83% | +$6.41M |
|
1456
Valley National Bancorp
VLY
$7.9B
| $13.4M | 0.01% |
1,103,492
+148,749
| +16% | +$1.88M |
|
1457
Old Republic International
ORI
$10.9B
| $13.4M | 0.01% |
673,160
-1,413,247
| -68% | -$29.6M |
|
1458
MarketAxess Holdings
MKTX
$4.47B
| $13.4M | 0.01% |
67,732
+62,388
| +1,167% | +$12.9M |
|
|
CVSA
1459
Covista Inc
CVSA
$4.55B
| $13.3M | 0.01% |
277,115
+181,107
| +189% | +$8.66M |
|
1460
Benchmark Electronics
BHE
$2.66B
| $13.3M | 0.01% |
456,838
-106,248
| -19% | -$3.05M |
|
|
PCH
1461
DELISTED
PotlatchDeltic
PCH
| $13.3M | 0.01% |
261,885
-279,762
| -52% | -$14.2M |
|
1462
Cracker Barrel
CBRL
$1.26B
| $13.3M | 0.01% |
85,163
+39,125
| +85% | +$6.32M |
|
1463
OR Royalties Inc
OR
$5.53B
| $13.3M | 0.01% |
1,403,242
-214,218
| -13% | -$2.12M |
|
1464
HEICO Corp
HEI
$49.6B
| $13.3M | 0.01% |
181,955
-86,845
| -32% | -$6.31M |
|
1465
Virtu Financial
VIRT
$5.04B
| $13.3M | 0.01% |
499,629
+392,632
| +367% | +$12.7M |
|
|
FNSR
1466
DELISTED
Finisar Corp
FNSR
| $13.3M | 0.01% |
736,767
+322,640
| +78% | +$5.34M |
|
1467
Worthington Enterprises
WOR
$2.74B
| $13.3M | 0.01% |
512,510
-85,268
| -14% | -$2.41M |
|
1468
Descartes Systems
DSGX
$6.68B
| $13.2M | 0.01% |
407,088
+17,110
| +4% | +$516K |
|
1469
Simpson Manufacturing
SSD
$7.79B
| $13.2M | 0.01% |
212,746
+17,885
| +9% | +$1.09M |
|
1470
iShares TIPS Bond ETF
TIP
$14.5B
| $13.2M | 0.01% |
117,200
-52,659
| -31% | -$5.91M |
|
|
MPT
1471
Medical Properties Trust
MPT
$2.84B
| $13.2M | 0.01% |
938,917
+367,090
| +64% | +$4.86M |
|
1472
Prestige Consumer Healthcare
PBH
$2.47B
| $13.2M | 0.01% |
343,189
-99,397
| -22% | -$3.35M |
|
1473
West Pharmaceutical
WST
$23.7B
| $13.1M | 0.01% |
132,335
+534
| +0.4% | +$49.2K |
|
1474
iShares National Muni Bond ETF
MUB
$45.2B
| $13.1M | 0.01% |
120,251
-70,871
| -37% | -$7.69M |
|
|
SRC
1475
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.1M | 0.01% |
326,393
-6,554
| -2% | -$249K |
|
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.