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 | |
|---|---|---|---|---|---|---|
|
TBI
1476
Trueblue
TBI
$227M
| $13.1M | 0.01% |
485,071
-31,883
| -6% | -$845K |
|
|
IRBT
1477
DELISTED
iRobot
IRBT
| $13.1M | 0.01% |
172,395
-111,985
| -39% | -$7.44M |
|
1478
Gentex
GNTX
$5.1B
| $13M | 0.01% |
566,301
+251,563
| +80% | +$5.97M |
|
1479
Genesis Energy
GEL
$1.82B
| $13M | 0.01% |
593,965
-80,799
| -12% | -$1.76M |
|
1480
Cable One
CABO
$237M
| $13M | 0.01% |
17,736
+15,900
| +866% | +$10.8M |
|
|
PVTL
1481
DELISTED
Pivotal Software, Inc.
PVTL
| $13M | 0.01% |
+535,133
| New | +$11M |
|
|
APTI
1482
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $13M | 0.01% |
358,715
+210,881
| +143% | +$6.77M |
|
1483
Littelfuse
LFUS
$10.4B
| $13M | 0.01% |
56,818
+20,216
| +55% | +$4.34M |
|
1484
Bio-Techne
TECH
$11.2B
| $13M | 0.01% |
350,396
+239,608
| +216% | +$9.15M |
|
1485
Minerals Technologies
MTX
$2.29B
| $12.9M | 0.01% |
171,689
-6,338
| -4% | -$457K |
|
1486
Crocs
CROX
$6.63B
| $12.9M | 0.01% |
734,634
+179,416
| +32% | +$3.05M |
|
1487
Flowserve
FLS
$8.94B
| $12.9M | 0.01% |
320,021
-35,165
| -10% | -$1.53M |
|
1488
ANI Pharmaceuticals
ANIP
$1.86B
| $12.9M | 0.01% |
193,463
+11,342
| +6% | +$708K |
|
|
PSB
1489
DELISTED
PS Business Parks, Inc.
PSB
| $12.9M | 0.01% |
100,530
-50,444
| -33% | -$6.02M |
|
|
VRN
1490
DELISTED
Veren
VRN
| $12.9M | 0.01% |
1,755,688
+1,157,652
| +194% | +$9.12M |
|
|
GBNK
1491
DELISTED
Guaranty Bancorp
GBNK
| $12.9M | 0.01% |
432,321
+320,613
| +287% | +$9.84M |
|
|
CVA
1492
DELISTED
Covanta Holding Corporation
CVA
| $12.9M | 0.01% |
780,662
+158,188
| +25% | +$2.49M |
|
|
PRSP
1493
DELISTED
Perspecta Inc. Common Stock
PRSP
| $12.9M | 0.01% |
+625,785
| New | +$14M |
|
1494
Accel Entertainment
ACEL
$1B
| $12.8M | 0.01% |
1,292,911
+75,001
| +6% | +$741K |
|
1495
Yext
YEXT
$573M
| $12.8M | 0.01% |
663,056
+243,158
| +58% | +$3.73M |
|
1496
Ichor Holdings
ICHR
$2.17B
| $12.8M | 0.01% |
603,780
+577,538
| +2,201% | +$13.8M |
|
1497
Pegasystems
PEGA
$5.09B
| $12.8M | 0.01% |
466,930
+229,706
| +97% | +$7.04M |
|
|
JOYY
1498
JOYY Inc
JOYY
$3.73B
| $12.8M | 0.01% |
127,229
-25,653
| -17% | -$2.68M |
|
|
ENLK
1499
DELISTED
EnLink Midstream Partners, LP
ENLK
| $12.8M | 0.01% |
822,779
+587,218
| +249% | +$9.07M |
|
|
BCPC
1500
Balchem Corp
BCPC
$5.26B
| $12.8M | 0.01% |
129,973
+28,050
| +28% | +$2.61M |
|
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.