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 | |
|---|---|---|---|---|---|---|
|
CBM
2051
DELISTED
Cambrex Corporation
CBM
| $6.29M | ﹤0.01% |
120,208
+5,391
| +5% | +$269K |
|
|
VNET
2052
VNET Group
VNET
$1.79B
| $6.28M | ﹤0.01% |
647,724
+641,501
| +10,309% | +$4.56M |
|
2053
Genesco
GCO
$434M
| $6.28M | ﹤0.01% |
158,160
+43,411
| +38% | +$1.85M |
|
2054
United Fire Group
UFCS
$1.35B
| $6.28M | ﹤0.01% |
115,125
-12,119
| -10% | -$630K |
|
|
VIVO
2055
DELISTED
Meridian Bioscience Inc
VIVO
| $6.28M | ﹤0.01% |
394,749
-117,842
| -23% | -$1.76M |
|
|
CPLG
2056
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $6.26M | ﹤0.01% |
+241,817
| New | +$6.36M |
|
2057
Lantheus
LNTH
$6.51B
| $6.25M | ﹤0.01% |
429,803
+69,579
| +19% | +$1.07M |
|
2058
First Hawaiian
FHB
$3.41B
| $6.24M | ﹤0.01% |
214,821
+77,755
| +57% | +$2.24M |
|
|
BECN
2059
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.23M | ﹤0.01% |
146,257
-702,096
| -83% | -$32.3M |
|
|
NTRI
2060
DELISTED
NutriSystem, Inc.
NTRI
| $6.23M | ﹤0.01% |
161,743
-532,736
| -77% | -$17.7M |
|
|
ENIA
2061
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.22M | ﹤0.01% |
705,917
-54,081
| -7% | -$567K |
|
2062
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $6.21M | ﹤0.01% |
100,000
| – | – |
|
|
MNTA
2063
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.2M | ﹤0.01% |
303,072
+34,378
| +13% | +$738K |
|
2064
NBT Bancorp
NBTB
$2.82B
| $6.2M | ﹤0.01% |
162,435
+2,639
| +2% | +$99.5K |
|
2065
WisdomTree
WT
$2.79B
| $6.19M | ﹤0.01% |
681,580
-781,405
| -53% | -$8.16M |
|
2066
Lakeland Financial Corp
LKFN
$1.57B
| $6.18M | ﹤0.01% |
128,355
+30,558
| +31% | +$1.49M |
|
2067
Pacer Trendpilot European Index ETF
PTEU
$36.2M
| $6.17M | ﹤0.01% |
220,646
+170,646
| +341% | +$5.01M |
|
|
MSGN
2068
DELISTED
MSG Networks Inc.
MSGN
| $6.17M | ﹤0.01% |
257,624
+43,076
| +20% | +$912K |
|
|
GBT
2069
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.16M | ﹤0.01% |
136,260
-538,898
| -80% | -$24.5M |
|
2070
Nomad Foods
NOMD
$1.77B
| $6.16M | ﹤0.01% |
320,880
+271,270
| +547% | +$4.69M |
|
|
UMH
2071
UMH Properties
UMH
$1.34B
| $6.15M | ﹤0.01% |
400,857
-97,631
| -20% | -$1.38M |
|
|
ZGNX
2072
DELISTED
Zogenix, Inc.
ZGNX
| $6.15M | ﹤0.01% |
139,196
-112,981
| -45% | -$4.66M |
|
|
CVGW
2073
DELISTED
Calavo Growers
CVGW
| $6.15M | ﹤0.01% |
63,938
-6,866
| -10% | -$638K |
|
2074
KB Financial Group
KB
$39.5B
| $6.15M | ﹤0.01% |
132,221
+20,090
| +18% | +$1.06M |
|
|
SAFE
2075
Safehold
SAFE
$1.17B
| $6.14M | ﹤0.01% |
116,877
-17,696
| -13% | -$912K |
|
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.