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 | |
|---|---|---|---|---|---|---|
|
BHVN
1876
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.92M | ﹤0.01% |
200,285
+138,507
| +224% | +$4.39M |
|
1877
Badger Meter
BMI
$3.87B
| $7.91M | ﹤0.01% |
177,046
-23,462
| -12% | -$1.04M |
|
|
STBZ
1878
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.91M | ﹤0.01% |
236,837
+185,416
| +361% | +$6.09M |
|
1879
Stewart Information Services
STC
$2.14B
| $7.91M | ﹤0.01% |
183,579
-70,864
| -28% | -$3.04M |
|
1880
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| $7.9M | ﹤0.01% |
+358,989
| New | +$8.39M |
|
|
TVRD
1881
Tvardi Therapeutics
TVRD
$20.1M
| $7.89M | ﹤0.01% |
11,448
+6,887
| +151% | +$3.5M |
|
1882
O-I Glass
OI
$1.18B
| $7.87M | ﹤0.01% |
468,329
-105,921
| -18% | -$2.05M |
|
1883
Boise Cascade
BCC
$2.73B
| $7.86M | ﹤0.01% |
175,867
-14,256
| -7% | -$626K |
|
1884
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$468M
| $7.85M | ﹤0.01% |
150,000
| – | – |
|
1885
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
| $7.83M | ﹤0.01% |
101,570
+77,550
| +323% | +$6.04M |
|
1886
Federal Signal
FSS
$6.82B
| $7.81M | ﹤0.01% |
335,126
-67,758
| -17% | -$1.58M |
|
|
LGF.A
1887
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.79M | ﹤0.01% |
313,975
+270,213
| +617% | +$6.7M |
|
1888
REX American Resources
REX
$1.39B
| $7.78M | ﹤0.01% |
576,432
+40,134
| +7% | +$503K |
|
|
HA
1889
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.76M | ﹤0.01% |
216,017
-528,930
| -71% | -$20.4M |
|
1890
Kadant
KAI
$3.58B
| $7.76M | ﹤0.01% |
80,721
+18,902
| +31% | +$1.82M |
|
1891
Power Integrations
POWI
$3.15B
| $7.76M | ﹤0.01% |
212,360
-9,578
| -4% | -$347K |
|
|
PPBI
1892
DELISTED
Pacific Premier Bancorp
PPBI
| $7.73M | ﹤0.01% |
202,667
+13,076
| +7% | +$533K |
|
|
LTC
1893
LTC Properties
LTC
$2.13B
| $7.71M | ﹤0.01% |
180,346
-99,121
| -35% | -$3.89M |
|
1894
Corcept Therapeutics
CORT
$9.98B
| $7.71M | ﹤0.01% |
490,208
-291,372
| -37% | -$5.07M |
|
|
HIBB
1895
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.7M | ﹤0.01% |
336,450
+241,989
| +256% | +$6.31M |
|
|
KW
1896
DELISTED
Kennedy-Wilson Holdings
KW
| $7.69M | ﹤0.01% |
363,586
+51,284
| +16% | +$1M |
|
1897
Tompkins Financial
TMP
$1.42B
| $7.68M | ﹤0.01% |
89,490
+17,467
| +24% | +$1.43M |
|
1898
Heartland Express
HTLD
$1.01B
| $7.67M | ﹤0.01% |
413,736
+9,483
| +2% | +$175K |
|
1899
First Bancorp
FBP
$4.41B
| $7.67M | ﹤0.01% |
1,002,554
-247,129
| -20% | -$1.83M |
|
1900
Quaker Houghton
KWR
$2.58B
| $7.66M | ﹤0.01% |
49,450
+1,308
| +3% | +$201K |
|
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.