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 | |
|---|---|---|---|---|---|---|
1576
NETSCOUT
NTCT
$2.83B
| $11.6M | 0.01% |
389,036
+138,704
| +55% | +$3.86M |
|
1577
Mercury Systems
MRCY
$5.41B
| $11.5M | 0.01% |
303,275
+62,481
| +26% | +$2.42M |
|
1578
Protolabs
PRLB
$1.7B
| $11.5M | 0.01% |
96,884
+8,077
| +9% | +$989K |
|
1579
BOK Financial
BOKF
$8.58B
| $11.5M | 0.01% |
122,168
+35,529
| +41% | +$3.6M |
|
1580
Allegiant Air
ALGT
$2.57B
| $11.5M | 0.01% |
82,541
+26,192
| +46% | +$4.04M |
|
1581
Watsco Inc
WSO
$13.2B
| $11.5M | 0.01% |
64,256
-15,289
| -19% | -$2.78M |
|
|
GES
1582
DELISTED
Guess Inc
GES
| $11.5M | 0.01% |
535,248
-304,414
| -36% | -$7M |
|
1583
Piper Sandler
PIPR
$4.99B
| $11.4M | 0.01% |
595,780
-83,108
| -12% | -$1.63M |
|
1584
W.P. Carey
WPC
$16.6B
| $11.4M | 0.01% |
176,039
-52,947
| -23% | -$3.36M |
|
1585
Sunoco
SUN
$14.4B
| $11.4M | 0.01% |
458,204
+96,378
| +27% | +$2.56M |
|
|
CLVS
1586
DELISTED
Clovis Oncology, Inc.
CLVS
| $11.4M | 0.01% |
251,194
-238,564
| -49% | -$11.6M |
|
|
CTRL
1587
DELISTED
Control4 Corporation
CTRL
| $11.4M | 0.01% |
469,736
-52,037
| -10% | -$1.22M |
|
|
CVG
1588
DELISTED
Convergys
CVG
| $11.4M | 0.01% |
466,889
-27,529
| -6% | -$656K |
|
|
CNR
1589
Core Natural Resources Inc
CNR
$3.93B
| $11.4M | 0.01% |
296,097
+137,939
| +87% | +$5.32M |
|
|
MDCO
1590
DELISTED
Medicines Co
MDCO
| $11.3M | 0.01% |
308,890
-22,433
| -7% | -$729K |
|
1591
Sabesp
SBS
$18.4B
| $11.3M | 0.01% |
9,725,666
-3,826,707
| -28% | -$6.02M |
|
1592
Merit Medical Systems
MMSI
$4.82B
| $11.3M | 0.01% |
221,275
+24,134
| +12% | +$1.2M |
|
1593
Tennant Co
TNC
$1.44B
| $11.3M | 0.01% |
142,919
+75,519
| +112% | +$5.65M |
|
1594
RPM International
RPM
$13.8B
| $11.3M | 0.01% |
193,448
+145,390
| +303% | +$7.29M |
|
1595
Viavi Solutions
VIAV
$7.95B
| $11.3M | 0.01% |
1,101,307
-682,063
| -38% | -$6.74M |
|
|
PRAH
1596
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.3M | 0.01% |
120,696
+15,862
| +15% | +$1.37M |
|
1597
EPR Properties
EPR
$4.89B
| $11.2M | 0.01% |
173,344
+88,396
| +104% | +$5.23M |
|
|
ARGO
1598
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.2M | 0.01% |
192,630
-8,624
| -4% | -$518K |
|
1599
SPX Corp
SPXC
$9.39B
| $11.2M | 0.01% |
319,249
+67,548
| +27% | +$2.29M |
|
|
CIM
1600
Chimera Investment
CIM
$1.06B
| $11.2M | 0.01% |
203,699
+135,381
| +198% | +$7.31M |
|
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.