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 | |
|---|---|---|---|---|---|---|
2101
Sunrun
RUN
$2.27B
| $5.82M | ﹤0.01% |
442,461
-116,442
| -21% | -$1.27M |
|
2102
Progress Software
PRGS
$1.65B
| $5.81M | ﹤0.01% |
149,716
-96,670
| -39% | -$3.67M |
|
|
MNR
2103
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.81M | ﹤0.01% |
351,559
-210,820
| -37% | -$3.26M |
|
|
VVNT
2104
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $5.81M | ﹤0.01% |
600,000
| – | – |
|
|
HTZ
2105
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.81M | ﹤0.01% |
435,633
-393,271
| -47% | -$6.37M |
|
2106
3D Systems Corp
DDD
$441M
| $5.8M | ﹤0.01% |
420,088
+209,038
| +99% | +$2.59M |
|
2107
SiriusPoint
SPNT
$2.78B
| $5.8M | ﹤0.01% |
464,059
+83,175
| +22% | +$1.11M |
|
|
LACQU
2108
DELISTED
Leisure Acquisition Corp. Unit
LACQU
| $5.8M | ﹤0.01% |
580,000
| – | – |
|
2109
Global Net Lease
GNL
$1.86B
| $5.79M | ﹤0.01% |
283,652
+33,020
| +13% | +$624K |
|
|
CCRN
2110
DELISTED
Cross Country Healthcare
CCRN
| $5.79M | ﹤0.01% |
514,796
+51,579
| +11% | +$615K |
|
2111
NovaGold Resources
NG
$2.66B
| $5.79M | ﹤0.01% |
1,301,385
-176,347
| -12% | -$826K |
|
|
SAVE
2112
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.79M | ﹤0.01% |
159,335
+120,631
| +312% | +$4.46M |
|
|
OAK
2113
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.79M | ﹤0.01% |
142,462
-44,046
| -24% | -$1.78M |
|
2114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $5.79M | ﹤0.01% |
56,970
+25,467
| +81% | +$2.59M |
|
|
EFII
2115
DELISTED
Electronics for Imaging
EFII
| $5.78M | ﹤0.01% |
177,657
-247,176
| -58% | -$7.86M |
|
2116
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $5.77M | ﹤0.01% |
+88,000
| New | +$5.65M |
|
2117
Westamerica Bancorp
WABC
$1.38B
| $5.75M | ﹤0.01% |
101,832
-1,156
| -1% | -$66.8K |
|
2118
Extreme Networks
EXTR
$3.9B
| $5.74M | ﹤0.01% |
721,365
+232,462
| +48% | +$2.23M |
|
|
PRTY
2119
DELISTED
Party City Holdco Inc.
PRTY
| $5.73M | ﹤0.01% |
375,547
-163,874
| -30% | -$2.52M |
|
|
NEBUU
2120
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $5.73M | ﹤0.01% |
568,612
+1
| +0% | +$10 |
|
|
ACHN
2121
DELISTED
Achillion Pharmaceuticals
ACHN
| $5.72M | ﹤0.01% |
2,021,337
+136,102
| +7% | +$464K |
|
2122
Western Alliance Bancorporation
WAL
$8.87B
| $5.71M | ﹤0.01% |
100,947
+51,331
| +103% | +$3.08M |
|
2123
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $5.7M | ﹤0.01% |
61,377
-3,492
| -5% | -$331K |
|
2124
Stratasys
SSYS
$697M
| $5.7M | ﹤0.01% |
297,955
+225,121
| +309% | +$4.45M |
|
2125
Stepan Co
SCL
$1.48B
| $5.7M | ﹤0.01% |
73,030
-10,799
| -13% | -$824K |
|
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.