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 | |
|---|---|---|---|---|---|---|
|
BWP
1501
DELISTED
Boardwalk Pipeline Partners
BWP
| $12.7M | 0.01% |
1,096,639
-498,985
| -31% | -$5.27M |
|
|
DPLO
1502
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $12.7M | 0.01% |
498,280
-383,892
| -44% | -$8.95M |
|
1503
BHP
BHP
$211B
| $12.7M | 0.01% |
285,189
+102,969
| +57% | +$4.46M |
|
|
BZUN
1504
Baozun
BZUN
$179M
| $12.7M | 0.01% |
232,614
+69,373
| +42% | +$3.67M |
|
1505
LendingTree
TREE
$551M
| $12.7M | 0.01% |
59,517
+40,130
| +207% | +$11.1M |
|
1506
Antero Resources
AR
$10.9B
| $12.7M | 0.01% |
595,916
-494,723
| -45% | -$9.71M |
|
1507
Cannae Holdings
CNNE
$653M
| $12.7M | 0.01% |
685,542
+530,285
| +342% | +$10.6M |
|
1508
Ciena
CIEN
$46.8B
| $12.7M | 0.01% |
479,632
-962,190
| -67% | -$24.4M |
|
1509
Black Hills Corp
BKH
$5.55B
| $12.7M | 0.01% |
207,413
+131,466
| +173% | +$7.47M |
|
1510
Movado Group
MOV
$840M
| $12.7M | 0.01% |
262,798
-10,870
| -4% | -$469K |
|
1511
Lamar Advertising Co
LAMR
$16.7B
| $12.7M | 0.01% |
185,647
-15,577
| -8% | -$1.04M |
|
|
SAFM
1512
DELISTED
Sanderson Farms Inc
SAFM
| $12.7M | 0.01% |
120,586
+23,709
| +24% | +$2.57M |
|
1513
Eldorado Gold
EGO
$8.33B
| $12.7M | 0.01% |
2,550,630
+459,452
| +22% | +$2.36M |
|
|
MCF
1514
DELISTED
Contango Oil & Gas Co.
MCF
| $12.7M | 0.01% |
2,228,313
-3,450
| -0.2% | -$14.7K |
|
1515
American Homes 4 Rent
AMH
$12.1B
| $12.7M | 0.01% |
570,552
-224,343
| -28% | -$4.58M |
|
|
JBTM
1516
JBT Marel
JBTM
$7.35B
| $12.7M | 0.01% |
142,294
+50,063
| +54% | +$4.88M |
|
1517
Liberty Latin America Class C
LILAK
$1.69B
| $12.6M | 0.01% |
762,375
+747,640
| +5,074% | +$13.1M |
|
1518
Madison Square Garden
MSGS
$9.59B
| $12.6M | 0.01% |
57,137
-223,594
| -80% | -$41.3M |
|
1519
Avnet
AVT
$6.86B
| $12.6M | 0.01% |
294,676
-436,297
| -60% | -$17.7M |
|
|
CLDR
1520
DELISTED
Cloudera, Inc.
CLDR
| $12.6M | 0.01% |
925,399
+695,898
| +303% | +$10.6M |
|
1521
Wendy's
WEN
$1.46B
| $12.6M | 0.01% |
733,526
+248,467
| +51% | +$4.23M |
|
1522
Wintrust Financial
WTFC
$10.7B
| $12.6M | 0.01% |
144,681
-23,666
| -14% | -$2.17M |
|
|
CSFL
1523
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $12.5M | 0.01% |
420,217
+27,043
| +7% | +$804K |
|
1524
Vanguard Russell 1000 ETF
VONE
$8.09B
| $12.5M | 0.01% |
100,000
| – | – |
|
|
DCH
1525
Dauch Corp
DCH
$1.31B
| $12.5M | 0.01% |
802,335
-536,356
| -40% | -$8.62M |
|
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.