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 | |
|---|---|---|---|---|---|---|
|
CHS
2126
DELISTED
Chicos FAS, Inc.
CHS
| $5.68M | ﹤0.01% |
697,199
+12,002
| +2% | +$114K |
|
|
INFR
2127
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $5.67M | ﹤0.01% |
+200,000
| New | +$5.56M |
|
2128
Orion
OEC
$381M
| $5.66M | ﹤0.01% |
183,583
+106,139
| +137% | +$3.09M |
|
2129
QCR Holdings
QCRH
$1.69B
| $5.64M | ﹤0.01% |
118,980
+54,473
| +84% | +$2.57M |
|
2130
Pearson
PSO
$10.5B
| $5.64M | ﹤0.01% |
486,499
-386,234
| -44% | -$4.46M |
|
2131
CareTrust REIT
CTRE
$9.84B
| $5.63M | ﹤0.01% |
337,497
-1,289,920
| -79% | -$19.4M |
|
|
OLBK
2132
DELISTED
Old Line Bancshares, Inc.
OLBK
| $5.63M | ﹤0.01% |
161,210
+89,458
| +125% | +$3.06M |
|
2133
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $5.62M | ﹤0.01% |
113,822
-2,600
| -2% | -$129K |
|
|
RAVN
2134
DELISTED
Raven Industries Inc
RAVN
| $5.62M | ﹤0.01% |
146,137
+4,833
| +3% | +$185K |
|
2135
Karyopharm Therapeutics
KPTI
$159M
| $5.62M | ﹤0.01% |
22,030
+9,398
| +74% | +$2.32M |
|
2136
Employers Holdings
EIG
$941M
| $5.61M | ﹤0.01% |
139,492
-105,162
| -43% | -$4.28M |
|
2137
SPS Commerce
SPSC
$2.42B
| $5.61M | ﹤0.01% |
152,566
+22,440
| +17% | +$796K |
|
2138
1st Source
SRCE
$2.16B
| $5.61M | ﹤0.01% |
104,913
+28,102
| +37% | +$1.5M |
|
|
PETQ
2139
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.59M | ﹤0.01% |
208,202
+83,421
| +67% | +$1.81M |
|
|
FG
2140
DELISTED
FGL Holdings Ordinary Shares
FG
| $5.58M | ﹤0.01% |
665,462
-231,651
| -26% | -$2.11M |
|
2141
Gentherm
THRM
$1.3B
| $5.58M | ﹤0.01% |
142,025
-28,368
| -17% | -$1.02M |
|
|
AGR
2142
DELISTED
Avangrid, Inc.
AGR
| $5.54M | ﹤0.01% |
104,772
+86,980
| +489% | +$4.5M |
|
2143
LivePerson
LPSN
$22M
| $5.54M | ﹤0.01% |
17,516
-3,976
| -18% | -$1.12M |
|
|
CNSL
2144
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.54M | ﹤0.01% |
447,970
+19,005
| +4% | +$222K |
|
|
SONC
2145
DELISTED
Sonic Corp
SONC
| $5.54M | ﹤0.01% |
160,850
-195,590
| -55% | -$5.44M |
|
2146
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $5.52M | ﹤0.01% |
77,045
-295,836
| -79% | -$22.5M |
|
|
BRKL
2147
DELISTED
Brookline Bancorp
BRKL
| $5.52M | ﹤0.01% |
296,604
+17,161
| +6% | +$301K |
|
2148
Suburban Propane Partners
SPH
$1.23B
| $5.5M | ﹤0.01% |
234,023
+178,466
| +321% | +$4.11M |
|
|
ECOL
2149
DELISTED
US Ecology, Inc.
ECOL
| $5.49M | ﹤0.01% |
86,231
+3,983
| +5% | +$233K |
|
2150
Kulicke & Soffa
KLIC
$4.62B
| $5.49M | ﹤0.01% |
230,571
-3,944
| -2% | -$93.6K |
|
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.