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 | |
|---|---|---|---|---|---|---|
|
TRCO
1651
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.5M | 0.01% |
275,070
+74,649
| +37% | +$2.83M |
|
1652
Myriad Genetics
MYGN
$476M
| $10.5M | 0.01% |
281,219
-18,952
| -6% | -$640K |
|
|
COHR
1653
DELISTED
Coherent Inc
COHR
| $10.5M | 0.01% |
67,051
-23,041
| -26% | -$3.9M |
|
|
PPMC
1654
DELISTED
PortfolioPlus S&P Mid Cap ETF
PPMC
| $10.5M | 0.01% |
400,000
| – | – |
|
1655
DigitalBridge
DBRG
$2.92B
| $10.5M | 0.01% |
420,143
+284,472
| +210% | +$6.8M |
|
1656
Madrigal Pharmaceuticals
MDGL
$12.6B
| $10.5M | 0.01% |
37,429
-14,377
| -28% | -$2.52M |
|
1657
iShares MSCI South Korea ETF
EWY
$20.1B
| $10.5M | 0.01% |
154,572
-181,194
| -54% | -$13.2M |
|
1658
Northwest Natural Holdings
NWN
$2.15B
| $10.5M | 0.01% |
163,947
-338
| -0.2% | -$20.3K |
|
1659
AMC Global Media
AMCX
$450M
| $10.4M | 0.01% |
167,954
+95,769
| +133% | +$5.46M |
|
1660
Galicia Financial Group
GGAL
$7.89B
| $10.4M | 0.01% |
316,677
-391,596
| -55% | -$20.1M |
|
|
THS
1661
DELISTED
Treehouse Foods
THS
| $10.4M | 0.01% |
198,271
+126,839
| +178% | +$5.75M |
|
|
QCP
1662
DELISTED
Quality Care Properties, Inc.
QCP
| $10.4M | 0.01% |
482,425
+240,384
| +99% | +$5.07M |
|
1663
Trustmark
TRMK
$2.75B
| $10.4M | 0.01% |
317,671
+102,024
| +47% | +$3.29M |
|
|
NS
1664
DELISTED
NuStar Energy L.P.
NS
| $10.3M | 0.01% |
456,376
+130,674
| +40% | +$2.95M |
|
1665
FlexShares STOXX Global ESG Select Index Fund
ESGG
$108M
| $10.3M | 0.01% |
109,564
-2,169
| -2% | -$208K |
|
1666
Cathay General Bancorp
CATY
$4.23B
| $10.3M | 0.01% |
255,053
+128,729
| +102% | +$5.33M |
|
1667
Gran Tierra Energy
GTE
$236M
| $10.3M | 0.01% |
299,148
+40,958
| +16% | +$1.31M |
|
|
CMBT
1668
CMB.TECH NV
CMBT
$4.52B
| $10.3M | 0.01% |
1,121,378
+388,675
| +53% | +$3.41M |
|
|
VSTO
1669
DELISTED
Vista Outdoor Inc.
VSTO
| $10.3M | 0.01% |
664,182
+262,180
| +65% | +$4.2M |
|
1670
Dave & Buster's
PLAY
$357M
| $10.3M | 0.01% |
216,001
-82,323
| -28% | -$3.64M |
|
1671
Qualys
QLYS
$4.76B
| $10.3M | 0.01% |
121,879
-47,890
| -28% | -$3.85M |
|
1672
LGI Homes
LGIH
$1.35B
| $10.3M | 0.01% |
177,781
+89,260
| +101% | +$5.75M |
|
|
SNBR
1673
DELISTED
Sleep Number
SNBR
| $10.2M | 0.01% |
353,050
+68,081
| +24% | +$2.08M |
|
1674
WIX.com
WIX
$2.56B
| $10.2M | 0.01% |
102,150
+3,237
| +3% | +$289K |
|
1675
Tanger
SKT
$4.78B
| $10.2M | 0.01% |
435,793
+252,474
| +138% | +$5.55M |
|
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.