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 | |
|---|---|---|---|---|---|---|
1951
AutoNation
AN
$7.7B
| $7.19M | ﹤0.01% |
147,975
+40,690
| +38% | +$1.93M |
|
1952
Horace Mann Educators
HMN
$2.11B
| $7.17M | ﹤0.01% |
160,870
-4,144
| -3% | -$184K |
|
|
NCI
1953
DELISTED
Navigant Consulting, Inc.
NCI
| $7.17M | ﹤0.01% |
323,991
+131,096
| +68% | +$2.98M |
|
1954
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.15M | ﹤0.01% |
198,856
+8,032
| +4% | +$284K |
|
1955
Lindsay Corp
LNN
$1.14B
| $7.15M | ﹤0.01% |
73,706
-4,326
| -6% | -$407K |
|
|
SHLX
1956
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.15M | ﹤0.01% |
322,254
+74,443
| +30% | +$1.66M |
|
1957
Interface
TILE
$1.95B
| $7.14M | ﹤0.01% |
311,157
-71,343
| -19% | -$1.69M |
|
1958
Repligen
RGEN
$6.91B
| $7.14M | ﹤0.01% |
151,732
-20,358
| -12% | -$838K |
|
1959
Dorman Products
DORM
$4.22B
| $7.11M | ﹤0.01% |
104,022
-4,588
| -4% | -$309K |
|
1960
Evertec
EVTC
$1.97B
| $7.1M | ﹤0.01% |
324,858
-20,071
| -6% | -$408K |
|
1961
Wipro
WIT
$19.5B
| $7.1M | ﹤0.01% |
3,952,008
+1,194,808
| +43% | +$2.17M |
|
1962
CONMED
CNMD
$1.3B
| $7.09M | ﹤0.01% |
96,805
-37,162
| -28% | -$2.53M |
|
1963
Ethan Allen Interiors
ETD
$600M
| $7.08M | ﹤0.01% |
289,053
-78,301
| -21% | -$1.85M |
|
|
AVDL
1964
DELISTED
Avadel Pharmaceuticals
AVDL
| $7.08M | ﹤0.01% |
1,154,762
-86,670
| -7% | -$608K |
|
1965
Schneider National
SNDR
$6.17B
| $7.08M | ﹤0.01% |
257,262
+51,068
| +25% | +$1.42M |
|
|
ENBL
1966
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.08M | ﹤0.01% |
413,648
-105,777
| -20% | -$1.61M |
|
|
CJ
1967
DELISTED
C&J Energy Services, Inc.
CJ
| $7.06M | ﹤0.01% |
299,231
+109,516
| +58% | +$3.01M |
|
1968
8x8 Inc
EGHT
$279M
| $7.06M | ﹤0.01% |
352,145
+21,125
| +6% | +$421K |
|
1969
NGL Energy Partners
NGL
$1.94B
| $7.06M | ﹤0.01% |
564,701
+457,543
| +427% | +$5.37M |
|
|
AVYA
1970
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.06M | ﹤0.01% |
351,532
+36,470
| +12% | +$806K |
|
1971
Ascendis Pharma A/S
ASND
$16.5B
| $7.06M | ﹤0.01% |
106,083
+3,966
| +4% | +$261K |
|
|
NATI
1972
DELISTED
National Instruments Corp
NATI
| $7.06M | ﹤0.01% |
168,126
+70,950
| +73% | +$3.15M |
|
1973
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $7.05M | ﹤0.01% |
100,000
| – | – |
|
1974
Forward Air
FWRD
$461M
| $7.04M | ﹤0.01% |
119,206
-116,335
| -49% | -$6.66M |
|
|
TLRD
1975
DELISTED
Tailored Brands, Inc.
TLRD
| $7.04M | ﹤0.01% |
275,878
-305,281
| -53% | -$9.28M |
|
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.