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 | |
|---|---|---|---|---|---|---|
|
MINI
1901
DELISTED
Mobile Mini Inc
MINI
| $7.64M | ﹤0.01% |
162,997
+37,375
| +30% | +$1.69M |
|
1902
Asbury Automotive
ABG
$4.62B
| $7.63M | ﹤0.01% |
111,373
+22,683
| +26% | +$1.59M |
|
1903
Andersons Inc
ANDE
$2.39B
| $7.62M | ﹤0.01% |
222,768
-15,410
| -6% | -$509K |
|
1904
Main Street Capital
MAIN
$5.05B
| $7.61M | ﹤0.01% |
200,008
+113,428
| +131% | +$4.32M |
|
|
LM
1905
DELISTED
Legg Mason, Inc.
LM
| $7.6M | ﹤0.01% |
218,841
+148,234
| +210% | +$5.62M |
|
1906
Omnicell
OMCL
$1.88B
| $7.59M | ﹤0.01% |
144,719
+11,385
| +9% | +$535K |
|
|
SFBS
1907
ServisFirst Bancshares
SFBS
$4.9B
| $7.57M | ﹤0.01% |
181,418
+10,687
| +6% | +$458K |
|
|
CTB
1908
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.55M | ﹤0.01% |
287,155
+150,739
| +110% | +$4.05M |
|
|
ACOR
1909
DELISTED
Acorda Therapeutics
ACOR
| $7.55M | ﹤0.01% |
2,193
-335
| -13% | -$1.03M |
|
1910
FNB Corp
FNB
$6.76B
| $7.54M | ﹤0.01% |
561,535
+426,695
| +316% | +$5.75M |
|
|
TCP
1911
DELISTED
TC Pipelines LP
TCP
| $7.54M | ﹤0.01% |
290,349
-59,820
| -17% | -$1.68M |
|
1912
Icahn Enterprises
IEP
$5.1B
| $7.53M | ﹤0.01% |
105,994
-34,583
| -25% | -$2.33M |
|
|
MAG
1913
DELISTED
MAG Silver
MAG
| $7.51M | ﹤0.01% |
694,485
+3,328
| +0.5% | +$37.2K |
|
|
MDC
1914
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.51M | ﹤0.01% |
284,466
-239,189
| -46% | -$6.22M |
|
1915
Enanta Pharmaceuticals
ENTA
$362M
| $7.5M | ﹤0.01% |
64,746
-17,260
| -21% | -$1.72M |
|
1916
Guidewire Software
GWRE
$13.9B
| $7.5M | ﹤0.01% |
84,519
-23,584
| -22% | -$2.09M |
|
1917
PTC Therapeutics
PTCT
$6.18B
| $7.5M | ﹤0.01% |
222,432
-301,758
| -58% | -$9.41M |
|
1918
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.5M | ﹤0.01% |
96,069
+17,717
| +23% | +$1.38M |
|
1919
Four Corners Property Trust
FCPT
$2.89B
| $7.5M | ﹤0.01% |
304,572
-1,652,290
| -84% | -$37.8M |
|
|
BEAT
1920
DELISTED
BioTelemetry, Inc.
BEAT
| $7.5M | ﹤0.01% |
166,562
+66,452
| +66% | +$2.65M |
|
1921
JELD-WEN Holding
JELD
$110M
| $7.46M | ﹤0.01% |
261,018
+34,911
| +15% | +$1.01M |
|
1922
Apogee Enterprises
APOG
$833M
| $7.45M | ﹤0.01% |
154,727
+54,996
| +55% | +$2.36M |
|
1923
Northwest Bancshares
NWBI
$2.33B
| $7.45M | ﹤0.01% |
428,585
-36,775
| -8% | -$628K |
|
1924
WD-40
WDFC
$2.98B
| $7.44M | ﹤0.01% |
50,900
+8,421
| +20% | +$1.16M |
|
|
RAD
1925
DELISTED
Rite Aid Corporation
RAD
| $7.44M | ﹤0.01% |
215,130
+106,827
| +99% | +$3.63M |
|
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.