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 | |
|---|---|---|---|---|---|---|
1626
Universal Corp
UVV
$1.37B
| $10.8M | 0.01% |
163,296
-155,877
| -49% | -$8.63M |
|
1627
Paylocity
PCTY
$7.75B
| $10.8M | 0.01% |
183,030
+72,146
| +65% | +$4.13M |
|
|
MNK
1628
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.8M | 0.01% |
576,431
+378,409
| +191% | +$6.02M |
|
|
SCAC
1629
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $10.8M | 0.01% |
1,066,424
+17,428
| +2% | +$175K |
|
|
MANT
1630
DELISTED
Mantech International Corp
MANT
| $10.7M | 0.01% |
199,958
-114,132
| -36% | -$6.36M |
|
|
ITCI
1631
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.7M | 0.01% |
606,773
-187,514
| -24% | -$3.81M |
|
1632
Ingersoll Rand
IR
$33.1B
| $10.7M | 0.01% |
364,143
-120,304
| -25% | -$3.79M |
|
1633
Fossil Group
FOSL
$260M
| $10.7M | 0.01% |
397,721
+64,818
| +19% | +$1.33M |
|
1634
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $10.7M | 0.01% |
402,201
-81,752
| -17% | -$2.43M |
|
1635
KT
KT
$8.74B
| $10.7M | 0.01% |
803,549
+355,404
| +79% | +$4.79M |
|
1636
Equinor
EQNR
$97.3B
| $10.7M | 0.01% |
403,845
+326,635
| +423% | +$8.49M |
|
1637
Penske Automotive Group
PAG
$14.7B
| $10.7M | 0.01% |
227,591
-163,360
| -42% | -$7.7M |
|
1638
Fortuna Silver Mines
FSM
$2.54B
| $10.6M | 0.01% |
1,873,209
-106,265
| -5% | -$594K |
|
1639
Kite Realty
KRG
$5.86B
| $10.6M | 0.01% |
622,935
+58,082
| +10% | +$901K |
|
1640
Enova International
ENVA
$6.09B
| $10.6M | 0.01% |
290,914
+46,053
| +19% | +$1.4M |
|
1641
First Financial Bancorp
FFBC
$3.55B
| $10.6M | 0.01% |
346,764
+86,150
| +33% | +$2.69M |
|
|
DNKN
1642
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.6M | 0.01% |
153,657
-12,979
| -8% | -$835K |
|
1643
ICF International
ICFI
$1.5B
| $10.6M | 0.01% |
149,321
-12,318
| -8% | -$836K |
|
1644
SunCoke Energy
SXC
$794M
| $10.6M | 0.01% |
790,561
+99,040
| +14% | +$1.23M |
|
1645
Flex
FLEX
$37.7B
| $10.6M | 0.01% |
996,220
-1,181,627
| -54% | -$13.3M |
|
|
FLOW
1646
DELISTED
SPX FLOW, Inc.
FLOW
| $10.6M | 0.01% |
241,777
+45,231
| +23% | +$2.07M |
|
|
JOBS
1647
DELISTED
51job Inc
JOBS
| $10.6M | 0.01% |
108,252
+106,481
| +6,012% | +$10.4M |
|
1648
Abeona Therapeutics
ABEO
$355M
| $10.6M | 0.01% |
26,405
+13,095
| +98% | +$5.72M |
|
1649
AnaptysBio
ANAB
$1.54B
| $10.5M | 0.01% |
148,469
-43,247
| -23% | -$3.63M |
|
1650
Hudbay
HBM
$9.76B
| $10.5M | 0.01% |
1,881,387
+1,580,128
| +525% | +$10.7M |
|
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.