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 | |
|---|---|---|---|---|---|---|
1676
Dycom Industries
DY
$11.2B
| $10.2M | 0.01% |
108,134
+49,776
| +85% | +$5.09M |
|
|
HOME
1677
DELISTED
At Home Group Inc.
HOME
| $10.2M | 0.01% |
261,063
+216,848
| +490% | +$7.78M |
|
1678
Texas Pacific Land
TPL
$26.9B
| $10.2M | 0.01% |
132,210
+70,038
| +113% | +$4.91M |
|
|
ARRS
1679
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.2M | 0.01% |
417,822
+41,863
| +11% | +$1.1M |
|
|
RWGE.U
1680
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
| $10.2M | 0.01% |
1,005,600
| – | – |
|
1681
Murphy USA
MUSA
$11.4B
| $10.2M | 0.01% |
136,792
+77,692
| +131% | +$5.37M |
|
1682
Genworth Financial
GNW
$3.86B
| $10.2M | 0.01% |
2,258,016
+915,928
| +68% | +$3.16M |
|
1683
LCI Industries
LCII
$2.59B
| $10.2M | 0.01% |
112,705
+734
| +0.7% | +$68.2K |
|
|
SYNH
1684
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.2M | 0.01% |
216,612
+115,335
| +114% | +$4.77M |
|
|
RTEC
1685
DELISTED
Rudolph Technologies Inc
RTEC
| $10.2M | 0.01% |
343,193
+218,814
| +176% | +$6.65M |
|
1686
AB InBev
BUD
$164B
| $10.2M | 0.01% |
100,812
-19,436
| -16% | -$1.93M |
|
1687
Coherent
COHR
$43.4B
| $10.1M | 0.01% |
232,988
+11,553
| +5% | +$510K |
|
|
NE
1688
DELISTED
Noble Corporation
NE
| $10.1M | 0.01% |
1,599,236
-362,021
| -18% | -$1.85M |
|
|
MODN
1689
DELISTED
MODEL N, INC.
MODN
| $10.1M | 0.01% |
543,359
+55,586
| +11% | +$979K |
|
1690
Advanced Drainage Systems
WMS
$10.6B
| $10.1M | 0.01% |
353,756
+6,402
| +2% | +$171K |
|
1691
Precigen
PGEN
$1.94B
| $10.1M | 0.01% |
724,446
+545,630
| +305% | +$9.22M |
|
|
MZTI
1692
The Marzetti Company
MZTI
$3.05B
| $10.1M | 0.01% |
72,793
+36,030
| +98% | +$4.62M |
|
1693
Argan
AGX
$6.9B
| $10.1M | 0.01% |
245,967
+33,110
| +16% | +$1.29M |
|
1694
GATX Corp
GATX
$6.45B
| $10.1M | 0.01% |
135,504
+20,219
| +18% | +$1.42M |
|
|
SKX
1695
DELISTED
Skechers
SKX
| $10M | 0.01% |
334,414
-1,080,571
| -76% | -$34.6M |
|
1696
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $10M | 0.01% |
+400,000
| New | +$10M |
|
1697
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $10M | 0.01% |
252,843
-32,305
| -11% | -$1.29M |
|
1698
La-Z-Boy
LZB
$1.64B
| $10M | 0.01% |
326,726
+148,562
| +83% | +$4.56M |
|
|
BDN
1699
Brandywine Realty Trust
BDN
$509M
| $10M | 0.01% |
592,156
+13,773
| +2% | +$221K |
|
|
PPTB
1700
DELISTED
PortfolioPlus Total Bond Markets ETF
PPTB
| $9.97M | 0.01% |
400,000
| – | – |
|
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.