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 | |
|---|---|---|---|---|---|---|
1751
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $9.37M | ﹤0.01% |
256,530
+6,530
| +3% | +$235K |
|
1752
Hawaiian Electric Industries
HE
$2.26B
| $9.37M | ﹤0.01% |
273,192
+82,104
| +43% | +$2.79M |
|
|
CHCT
1753
Community Healthcare Trust
CHCT
$536M
| $9.36M | ﹤0.01% |
313,261
+7,717
| +3% | +$207K |
|
1754
Telephone and Data Systems
TDS
$3.87B
| $9.35M | ﹤0.01% |
340,963
-5,655
| -2% | -$153K |
|
1755
Pitney Bowes
PBI
$2.39B
| $9.35M | ﹤0.01% |
1,091,029
-277,701
| -20% | -$2.68M |
|
1756
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
| $9.34M | ﹤0.01% |
100,000
| – | – |
|
1757
Herbalife
HLF
$1.3B
| $9.34M | ﹤0.01% |
173,761
-567,583
| -77% | -$29.8M |
|
1758
Insmed
INSM
$22.4B
| $9.32M | ﹤0.01% |
393,918
-23,100
| -6% | -$595K |
|
|
ELLI
1759
DELISTED
Ellie Mae Inc
ELLI
| $9.31M | ﹤0.01% |
89,701
+51,097
| +132% | +$5.19M |
|
|
CHSP
1760
DELISTED
Chesapeake Lodging Trust
CHSP
| $9.31M | ﹤0.01% |
294,144
+2,228
| +0.8% | +$68K |
|
|
ISCA
1761
DELISTED
International Speedway Corp
ISCA
| $9.3M | ﹤0.01% |
208,102
+32,827
| +19% | +$1.39M |
|
1762
Timken Company
TKR
$9.19B
| $9.3M | ﹤0.01% |
213,543
+72,948
| +52% | +$3.4M |
|
1763
BJ's Restaurants
BJRI
$1.47B
| $9.29M | ﹤0.01% |
154,757
-91,472
| -37% | -$4.91M |
|
1764
AeroVironment
AVAV
$7.19B
| $9.28M | ﹤0.01% |
129,941
+56,373
| +77% | +$3.21M |
|
|
LPNT
1765
DELISTED
LifePoint Health, Inc.
LPNT
| $9.28M | ﹤0.01% |
190,178
+127,618
| +204% | +$6.61M |
|
|
BBU
1766
DELISTED
Brookfield Business Partners
BBU
| $9.27M | ﹤0.01% |
377,340
+64,310
| +21% | +$1.59M |
|
|
XENT
1767
DELISTED
Intersect ENT, Inc
XENT
| $9.26M | ﹤0.01% |
247,219
-7,949
| -3% | -$312K |
|
|
ELME
1768
Elme Communities
ELME
$145M
| $9.24M | ﹤0.01% |
304,838
+7,876
| +3% | +$225K |
|
1769
Strategic Education
STRA
$1.98B
| $9.22M | ﹤0.01% |
81,629
+26,134
| +47% | +$2.8M |
|
|
AKRX
1770
DELISTED
Akorn Inc
AKRX
| $9.22M | ﹤0.01% |
555,763
+390,908
| +237% | +$6M |
|
|
EE
1771
DELISTED
El Paso Electric Company
EE
| $9.21M | ﹤0.01% |
155,809
-82,863
| -35% | -$4.51M |
|
|
NAVG
1772
DELISTED
Navigators Group Inc
NAVG
| $9.21M | ﹤0.01% |
161,500
+85,401
| +112% | +$4.98M |
|
1773
Sociedad Química y Minera de Chile
SQM
$19.3B
| $9.2M | ﹤0.01% |
191,456
-96,203
| -33% | -$5.05M |
|
1774
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $9.19M | ﹤0.01% |
304,537
+2,537
| +0.8% | +$76.5K |
|
|
ROIC
1775
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.17M | ﹤0.01% |
478,762
-4,701
| -1% | -$83.6K |
|
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.