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 | |
|---|---|---|---|---|---|---|
2001
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $6.79M | ﹤0.01% |
384,308
+22,732
| +6% | +$400K |
|
2002
CNX Resources
CNX
$4.91B
| $6.79M | ﹤0.01% |
381,750
-727,867
| -66% | -$11.7M |
|
2003
HNI Corp
HNI
$3.08B
| $6.78M | ﹤0.01% |
182,368
+62,230
| +52% | +$2.27M |
|
2004
Golar LNG
GLNG
$4.82B
| $6.76M | ﹤0.01% |
229,589
-68,676
| -23% | -$2.09M |
|
2005
Zillow
ZG
$7.85B
| $6.75M | ﹤0.01% |
112,941
-28,130
| -20% | -$1.55M |
|
|
AAT
2006
American Assets Trust
AAT
$1.46B
| $6.74M | ﹤0.01% |
176,039
-125,457
| -42% | -$4.44M |
|
2007
McEwen Inc
MUX
$1B
| $6.74M | ﹤0.01% |
325,630
-15,312
| -4% | -$327K |
|
2008
AAR Corp
AIR
$5.4B
| $6.72M | ﹤0.01% |
144,517
-81
| -0.1% | -$3.69K |
|
|
HIMX
2009
Himax Technologies
HIMX
$2.03B
| $6.71M | ﹤0.01% |
900,000
+889,056
| +8,124% | +$6.57M |
|
2010
Element Solutions
ESI
$8.48B
| $6.71M | ﹤0.01% |
578,293
-2,300,823
| -80% | -$25.1M |
|
2011
PagSeguro Digital
PAGS
$2.67B
| $6.7M | ﹤0.01% |
241,376
+182,877
| +313% | +$6.05M |
|
2012
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $6.67M | ﹤0.01% |
130,800
+100,762
| +335% | +$5.14M |
|
2013
Genpact
G
$6.22B
| $6.67M | ﹤0.01% |
230,558
-180,648
| -44% | -$5.59M |
|
2014
Universal Insurance Holdings
UVE
$1.26B
| $6.67M | ﹤0.01% |
189,915
-2,455
| -1% | -$83.5K |
|
|
RCM
2015
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.66M | ﹤0.01% |
767,774
+632,997
| +470% | +$5.12M |
|
2016
Ironwood Pharmaceuticals
IRWD
$586M
| $6.65M | ﹤0.01% |
415,107
-212,253
| -34% | -$3.14M |
|
2017
VanEck Oil Services ETF
OIH
$1.97B
| $6.61M | ﹤0.01% |
12,584
-32,692
| -72% | -$17.5M |
|
2018
Diodes
DIOD
$3.5B
| $6.6M | ﹤0.01% |
191,561
-36,591
| -16% | -$1.2M |
|
2019
Enerpac Tool Group
EPAC
$1.86B
| $6.58M | ﹤0.01% |
224,183
+63,020
| +39% | +$1.56M |
|
2020
United Parks & Resorts
PRKS
$2.19B
| $6.57M | ﹤0.01% |
301,242
+204,679
| +212% | +$3.63M |
|
2021
STMicroelectronics
STM
$43.1B
| $6.54M | ﹤0.01% |
295,704
-411,511
| -58% | -$9.57M |
|
2022
Adtran
ADTN
$675M
| $6.53M | ﹤0.01% |
439,948
-244,854
| -36% | -$3.65M |
|
2023
Kaiser Aluminum
KALU
$2.48B
| $6.53M | ﹤0.01% |
62,736
-8,245
| -12% | -$875K |
|
2024
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $6.5M | ﹤0.01% |
142,245
-93,340
| -40% | -$4.41M |
|
|
AYX
2025
DELISTED
Alteryx Inc
AYX
| $6.5M | ﹤0.01% |
170,379
-47,693
| -22% | -$1.66M |
|
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.