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 | |
|---|---|---|---|---|---|---|
2076
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.11M | ﹤0.01% |
73,186
-6,375
| -8% | -$519K |
|
|
IPHS
2077
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.1M | ﹤0.01% |
128,201
-19,542
| -13% | -$889K |
|
2078
Cheniere Energy
CQP
$31.5B
| $6.09M | ﹤0.01% |
169,342
-66,014
| -28% | -$2.17M |
|
|
BRS
2079
DELISTED
Bristow Group, Inc.
BRS
| $6.08M | ﹤0.01% |
431,221
+195,392
| +83% | +$2.92M |
|
|
INFN
2080
DELISTED
Infinera Corporation Common Stock
INFN
| $6.08M | ﹤0.01% |
612,076
+243,840
| +66% | +$2.54M |
|
|
MFGP
2081
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $6.07M | ﹤0.01% |
290,721
-6,463
| -2% | -$136K |
|
|
NXGN
2082
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.07M | ﹤0.01% |
311,127
-57,950
| -16% | -$916K |
|
|
MYOK
2083
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $6.06M | ﹤0.01% |
122,138
-18,937
| -13% | -$917K |
|
2084
Preferred Bank
PFBC
$1.24B
| $6.04M | ﹤0.01% |
98,261
+38,199
| +64% | +$2.47M |
|
|
TDAY
2085
USA Today Co
TDAY
$1.28B
| $6.01M | ﹤0.01% |
325,260
+9,083
| +3% | +$157K |
|
2086
Caesars Entertainment
CZR
$6.03B
| $6M | ﹤0.01% |
153,485
+66,028
| +75% | +$2.73M |
|
2087
S&T Bancorp
STBA
$1.88B
| $6M | ﹤0.01% |
138,765
+3,804
| +3% | +$166K |
|
2088
WSFS Financial
WSFS
$4.1B
| $5.99M | ﹤0.01% |
112,326
+14,414
| +15% | +$747K |
|
|
FOE
2089
DELISTED
Ferro Corporation
FOE
| $5.99M | ﹤0.01% |
287,093
+86,758
| +43% | +$1.91M |
|
|
CACG
2090
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $5.95M | ﹤0.01% |
+200,000
| New | +$5.87M |
|
|
BBT
2091
Beacon Financial Corp
BBT
$2.57B
| $5.95M | ﹤0.01% |
146,545
+35,841
| +32% | +$1.42M |
|
|
PINC
2092
DELISTED
Premier
PINC
| $5.93M | ﹤0.01% |
163,130
-87,846
| -35% | -$2.91M |
|
2093
Builders FirstSource
BLDR
$7.1B
| $5.92M | ﹤0.01% |
323,766
-1,082,497
| -77% | -$20.7M |
|
|
PRTK
2094
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $5.91M | ﹤0.01% |
579,333
+80,282
| +16% | +$908K |
|
2095
Westlake Chemical Partners
WLKP
$766M
| $5.9M | ﹤0.01% |
240,846
+47,267
| +24% | +$1.1M |
|
2096
Santander
BSBR
$37.8B
| $5.9M | ﹤0.01% |
820,775
+488,753
| +147% | +$4.56M |
|
2097
Caleres
CAL
$437M
| $5.89M | ﹤0.01% |
171,372
-159,045
| -48% | -$5.47M |
|
2098
USA Compression Partners
USAC
$3.79B
| $5.87M | ﹤0.01% |
348,939
+174,396
| +100% | +$3.11M |
|
|
ARR
2099
Armour Residential REIT
ARR
$2.33B
| $5.87M | ﹤0.01% |
51,431
+17,059
| +50% | +$1.96M |
|
|
AFSI
2100
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.82M | ﹤0.01% |
399,776
+248,140
| +164% | +$3.34M |
|
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.