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 | |
|---|---|---|---|---|---|---|
1801
Banner Corp
BANR
$2.38B
| $8.88M | ﹤0.01% |
147,723
-39,346
| -21% | -$2.31M |
|
1802
Vanguard FTSE Europe ETF
VGK
$30.1B
| $8.88M | ﹤0.01% |
158,130
-7,126
| -4% | -$419K |
|
1803
Huntsman Corp
HUN
$2.1B
| $8.85M | ﹤0.01% |
302,897
-603,007
| -67% | -$18.6M |
|
1804
J&J Snack Foods
JJSF
$1.49B
| $8.83M | ﹤0.01% |
57,937
+1,489
| +3% | +$212K |
|
|
CGC
1805
Canopy Growth
CGC
$376M
| $8.8M | ﹤0.01% |
+30,052
| New | +$9.1M |
|
|
VRTU
1806
DELISTED
Virtusa Corporation
VRTU
| $8.79M | ﹤0.01% |
180,664
+55,090
| +44% | +$2.68M |
|
1807
Intellia Therapeutics
NTLA
$1.51B
| $8.79M | ﹤0.01% |
321,167
-31,197
| -9% | -$756K |
|
1808
Independent Bank
INDB
$4.04B
| $8.78M | ﹤0.01% |
112,003
+2,883
| +3% | +$220K |
|
|
CVRR
1809
DELISTED
CVR Refining, LP
CVRR
| $8.76M | ﹤0.01% |
391,993
+74,133
| +23% | +$1.46M |
|
1810
Hope Bancorp
HOPE
$1.8B
| $8.76M | ﹤0.01% |
491,195
-73,676
| -13% | -$1.33M |
|
|
CRZO
1811
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.74M | ﹤0.01% |
313,753
-55,881
| -15% | -$1.29M |
|
|
LGF.B
1812
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.73M | ﹤0.01% |
372,308
-17,417
| -4% | -$404K |
|
1813
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $8.73M | ﹤0.01% |
227,655
-7,134
| -3% | -$290K |
|
1814
Granite Construction
GVA
$5.16B
| $8.72M | ﹤0.01% |
156,623
-65,823
| -30% | -$3.72M |
|
1815
National CineMedia
NCMI
$378M
| $8.7M | ﹤0.01% |
103,597
+95,197
| +1,133% | +$6.45M |
|
1816
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $8.7M | ﹤0.01% |
111,257
+59,488
| +115% | +$4.65M |
|
|
I
1817
DELISTED
INTELSAT S. A.
I
| $8.7M | ﹤0.01% |
522,063
+475,262
| +1,015% | +$6.15M |
|
1818
Cooper-Standard Automotive
CPS
$517M
| $8.69M | ﹤0.01% |
66,478
+4,288
| +7% | +$555K |
|
|
GLIBA
1819
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $8.68M | ﹤0.01% |
192,480
+19,339
| +11% | +$892K |
|
1820
Puma Biotechnology
PBYI
$398M
| $8.67M | ﹤0.01% |
146,520
-128,120
| -47% | -$7.42M |
|
1821
The Greenbrier Companies
GBX
$1.57B
| $8.62M | ﹤0.01% |
163,471
-4,519
| -3% | -$216K |
|
1822
Plexus
PLXS
$6.43B
| $8.61M | ﹤0.01% |
144,513
-35,662
| -20% | -$2.13M |
|
1823
Oxford Industries
OXM
$581M
| $8.6M | ﹤0.01% |
103,571
-955
| -0.9% | -$77K |
|
1824
iShares Select Dividend ETF
DVY
$23.8B
| $8.59M | ﹤0.01% |
87,901
-2,445
| -3% | -$237K |
|
|
KLDX
1825
DELISTED
KLONDEX MINES LTD
KLDX
| $8.57M | ﹤0.01% |
3,708,491
-230,209
| -6% | -$560K |
|
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.