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 | |
|---|---|---|---|---|---|---|
|
TUP
1851
DELISTED
Tupperware Brands Corporation
TUP
| $8.2M | ﹤0.01% |
198,802
+91,925
| +86% | +$4.03M |
|
1852
Range Resources
RRC
$9.33B
| $8.2M | ﹤0.01% |
489,943
-164,060
| -25% | -$2.48M |
|
1853
Mueller Industries
MLI
$14.5B
| $8.2M | ﹤0.01% |
1,110,948
-59,916
| -5% | -$433K |
|
|
ESL
1854
DELISTED
Esterline Technologies
ESL
| $8.18M | ﹤0.01% |
110,883
+4,769
| +4% | +$352K |
|
1855
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $8.17M | ﹤0.01% |
258,661
+45,984
| +22% | +$1.37M |
|
|
RVNC
1856
DELISTED
Revance Therapeutics, Inc.
RVNC
| $8.17M | ﹤0.01% |
297,520
+129,781
| +77% | +$3.9M |
|
|
GPOR
1857
DELISTED
Gulfport Energy Corp.
GPOR
| $8.15M | ﹤0.01% |
648,741
+496,469
| +326% | +$5.12M |
|
1858
Atara Biotherapeutics
ATRA
$72.6M
| $8.15M | ﹤0.01% |
8,868
-1,503
| -14% | -$1.61M |
|
1859
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $8.12M | ﹤0.01% |
100,000
| – | – |
|
|
WPG
1860
DELISTED
Washington Prime Group Inc.
WPG
| $8.1M | ﹤0.01% |
110,940
+26,637
| +32% | +$1.72M |
|
|
AIMT
1861
DELISTED
Aimmune Therapeutics
AIMT
| $8.08M | ﹤0.01% |
300,365
-12,904
| -4% | -$395K |
|
|
KAMN
1862
DELISTED
Kaman Corp
KAMN
| $8.07M | ﹤0.01% |
115,792
+12,026
| +12% | +$813K |
|
|
ASRT
1863
DELISTED
Assertio
ASRT
| $8.06M | ﹤0.01% |
20,138
+5,278
| +36% | +$2.14M |
|
|
MDP
1864
DELISTED
Meredith Corporation
MDP
| $8.05M | ﹤0.01% |
157,906
+95,819
| +154% | +$4.91M |
|
1865
Evolent Health
EVH
$371M
| $8.05M | ﹤0.01% |
382,430
+57,916
| +18% | +$1.1M |
|
1866
Under Armour Class C
UA
$2.95B
| $8.03M | ﹤0.01% |
380,698
-61,733
| -14% | -$1.1M |
|
|
JHG
1867
DELISTED
Janus Henderson
JHG
| $8.02M | ﹤0.01% |
261,059
+227,814
| +685% | +$7.29M |
|
|
AHL
1868
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.01M | ﹤0.01% |
196,694
-292,336
| -60% | -$12.6M |
|
|
DEA
1869
Easterly Government Properties
DEA
$1.16B
| $8M | ﹤0.01% |
161,966
+60,051
| +59% | +$3.03M |
|
1870
Bankunited
BKU
$3.33B
| $7.99M | ﹤0.01% |
195,546
+149,310
| +323% | +$6.19M |
|
|
GLUU
1871
DELISTED
Glu Mobile Inc.
GLUU
| $7.98M | ﹤0.01% |
1,244,599
-39,980
| -3% | -$208K |
|
|
BVH
1872
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $7.94M | ﹤0.01% |
175,787
+66,368
| +61% | +$3.07M |
|
|
AQUA
1873
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.93M | ﹤0.01% |
386,554
+1,055
| +0.3% | +$21.5K |
|
|
ABB
1874
DELISTED
ABB Ltd
ABB
| $7.92M | ﹤0.01% |
363,846
+266,944
| +275% | +$6.19M |
|
|
IMMU
1875
DELISTED
Immunomedics Inc
IMMU
| $7.92M | ﹤0.01% |
334,394
-292,846
| -47% | -$5.89M |
|
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.