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 | |
|---|---|---|---|---|---|---|
1976
First Merchants
FRME
$2.69B
| $7.01M | ﹤0.01% |
151,108
+33,215
| +28% | +$1.49M |
|
1977
MGE Energy Inc
MGEE
$3.03B
| $7.01M | ﹤0.01% |
111,143
-26,538
| -19% | -$1.55M |
|
1978
The Ensign Group
ENSG
$10.6B
| $7.01M | ﹤0.01% |
209,097
+41,036
| +24% | +$1.26M |
|
1979
Cohen & Steers
CNS
$4.2B
| $6.99M | ﹤0.01% |
167,494
+50,045
| +43% | +$2.01M |
|
|
EPAY
1980
DELISTED
Bottomline Technologies Inc
EPAY
| $6.97M | ﹤0.01% |
139,982
-129,398
| -48% | -$5.77M |
|
|
TSC
1981
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.97M | ﹤0.01% |
267,217
+10,465
| +4% | +$265K |
|
|
COBZ
1982
DELISTED
CoBiz Financial,Inc
COBZ
| $6.96M | ﹤0.01% |
323,878
+237,512
| +275% | +$5.01M |
|
|
JCP
1983
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.95M | ﹤0.01% |
2,971,902
+131,529
| +5% | +$371K |
|
|
LEXEA
1984
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.94M | ﹤0.01% |
157,860
+105,930
| +204% | +$4.42M |
|
1985
Provident Financial Services
PFS
$3.14B
| $6.93M | ﹤0.01% |
251,851
+1,000
| +0.4% | +$27.2K |
|
|
CPLA
1986
DELISTED
Capella Education Company
CPLA
| $6.93M | ﹤0.01% |
70,251
-23,050
| -25% | -$2.15M |
|
1987
Innospec
IOSP
$2.09B
| $6.93M | ﹤0.01% |
90,526
-16,147
| -15% | -$1.21M |
|
1988
Stock Yards Bancorp
SYBT
$2.6B
| $6.92M | ﹤0.01% |
181,334
+70,380
| +63% | +$2.7M |
|
1989
Cavco Industries
CVCO
$4.36B
| $6.92M | ﹤0.01% |
33,308
-6,650
| -17% | -$1.25M |
|
|
GCP
1990
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.9M | ﹤0.01% |
238,246
+103,592
| +77% | +$3.14M |
|
1991
Winnebago Industries
WGO
$900M
| $6.89M | ﹤0.01% |
169,719
-103,704
| -38% | -$3.96M |
|
1992
Healthcare Realty
HR
$7.56B
| $6.88M | ﹤0.01% |
255,071
-233,339
| -48% | -$5.94M |
|
1993
CALL
Constellation Brands
STZ
$22.5B
| $6.88M | ﹤0.01% |
31,417
+2,600
| +9% | +$587K |
|
|
CBPO
1994
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.87M | ﹤0.01% |
69,130
+46,630
| +207% | +$4.03M |
|
|
TRHC
1995
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.84M | ﹤0.01% |
107,148
+49,769
| +87% | +$2.44M |
|
1996
SiteOne Landscape Supply
SITE
$4.09B
| $6.83M | ﹤0.01% |
81,341
+32,900
| +68% | +$2.6M |
|
|
LTXB
1997
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $6.83M | ﹤0.01% |
174,971
+61,470
| +54% | +$2.6M |
|
|
AEGN
1998
DELISTED
Aegion Corp
AEGN
| $6.82M | ﹤0.01% |
264,923
-13,720
| -5% | -$340K |
|
1999
Radware
RDWR
$983M
| $6.81M | ﹤0.01% |
269,536
-72,753
| -21% | -$1.69M |
|
|
MIME
2000
DELISTED
Mimecast Limited
MIME
| $6.8M | ﹤0.01% |
165,046
+65,925
| +67% | +$2.68M |
|
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.