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 | |
|---|---|---|---|---|---|---|
|
PTLA
1726
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.68M | ﹤0.01% |
256,211
-448,417
| -64% | -$17.2M |
|
1727
NovoCure
NVCR
$1.76B
| $9.67M | ﹤0.01% |
308,955
+181,640
| +143% | +$5.05M |
|
1728
Ambarella
AMBA
$3.04B
| $9.67M | ﹤0.01% |
250,461
-167,648
| -40% | -$7.94M |
|
1729
iShares US Healthcare ETF
IYH
$3.44B
| $9.65M | ﹤0.01% |
270,895
| – | – |
|
1730
LXP Industrial Trust
LXP
$3.52B
| $9.65M | ﹤0.01% |
220,963
-73,864
| -25% | -$3.06M |
|
|
CKH
1731
DELISTED
Seacor Holdings Inc.
CKH
| $9.64M | ﹤0.01% |
168,347
+105,539
| +168% | +$5.75M |
|
1732
Empire State Realty Trust
ESRT
$1B
| $9.63M | ﹤0.01% |
562,985
-3,357,513
| -86% | -$56.7M |
|
|
CRC
1733
DELISTED
California Resources Corporation
CRC
| $9.63M | ﹤0.01% |
211,904
+115,467
| +120% | +$3.65M |
|
1734
Graham Holdings Company
GHC
$5.31B
| $9.62M | ﹤0.01% |
16,415
+64
| +0.4% | +$38.4K |
|
1735
Helix Energy Solutions
HLX
$1.34B
| $9.6M | ﹤0.01% |
1,152,754
+596,266
| +107% | +$4.38M |
|
|
SPN
1736
DELISTED
Superior Energy Services, Inc.
SPN
| $9.56M | ﹤0.01% |
98,122
+61,739
| +170% | +$6.33M |
|
|
PPDM
1737
DELISTED
PortfolioPlus Developed Markets ETF
PPDM
| $9.55M | ﹤0.01% |
400,000
| – | – |
|
|
TACO
1738
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $9.55M | ﹤0.01% |
673,244
-172,939
| -20% | -$2.05M |
|
1739
CRISPR Therapeutics
CRSP
$4.69B
| $9.54M | ﹤0.01% |
162,393
+137,958
| +565% | +$7.86M |
|
|
DCP
1740
DELISTED
DCP Midstream, LP
DCP
| $9.52M | ﹤0.01% |
240,627
-267,009
| -53% | -$10.2M |
|
1741
PRA Group
PRAA
$672M
| $9.51M | ﹤0.01% |
246,585
+86,911
| +54% | +$3.35M |
|
1742
Acco Brands
ACCO
$399M
| $9.48M | ﹤0.01% |
684,682
-413,533
| -38% | -$5.31M |
|
1743
OneMain Financial
OMF
$7.27B
| $9.46M | ﹤0.01% |
284,198
+76,340
| +37% | +$2.47M |
|
|
INN
1744
Summit Hotel Properties
INN
$766M
| $9.45M | ﹤0.01% |
660,433
-5,017
| -0.8% | -$72.8K |
|
1745
Mativ Holdings
MATV
$479M
| $9.44M | ﹤0.01% |
215,838
-33,785
| -14% | -$1.44M |
|
1746
Teladoc Health
TDOC
$1.66B
| $9.42M | ﹤0.01% |
162,333
+12,010
| +8% | +$587K |
|
|
TPIC
1747
DELISTED
TPI Composites
TPIC
| $9.41M | ﹤0.01% |
321,809
+25,344
| +9% | +$640K |
|
1748
Axos Financial
AX
$5.58B
| $9.4M | ﹤0.01% |
229,816
+15,007
| +7% | +$624K |
|
|
TPH
1749
DELISTED
Tri Pointe Homes
TPH
| $9.39M | ﹤0.01% |
573,956
-1,301,412
| -69% | -$22.1M |
|
|
OSG
1750
Octave Specialty Group
OSG
$257M
| $9.39M | ﹤0.01% |
472,862
+104,856
| +28% | +$1.94M |
|
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.