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 | |
|---|---|---|---|---|---|---|
|
RESI
2151
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.44M | ﹤0.01% |
521,967
+393,774
| +307% | +$4.09M |
|
2152
Nexstar Media Group
NXST
$5.88B
| $5.43M | ﹤0.01% |
74,025
-126,086
| -63% | -$8.52M |
|
|
TRUE
2153
DELISTED
TrueCar
TRUE
| $5.43M | ﹤0.01% |
538,169
-673,723
| -56% | -$6.63M |
|
|
GOGL
2154
DELISTED
Golden Ocean Group
GOGL
| $5.43M | ﹤0.01% |
624,578
-23,189
| -4% | -$195K |
|
2155
Methode Electronics
MEI
$486M
| $5.41M | ﹤0.01% |
134,289
+1,570
| +1% | +$64.1K |
|
|
WEB
2156
DELISTED
Web.com Group, Inc.
WEB
| $5.41M | ﹤0.01% |
209,131
+11,481
| +6% | +$231K |
|
2157
Safety Insurance
SAFT
$1.52B
| $5.41M | ﹤0.01% |
63,291
+2,391
| +4% | +$198K |
|
|
CAMP
2158
DELISTED
CalAmp Corp.
CAMP
| $5.39M | ﹤0.01% |
10,013
+6,062
| +153% | +$3.05M |
|
2159
STAAR Surgical
STAA
$1.21B
| $5.39M | ﹤0.01% |
173,925
+52,237
| +43% | +$1.22M |
|
2160
Matthews International
MATW
$866M
| $5.38M | ﹤0.01% |
91,563
-47,828
| -34% | -$2.55M |
|
2161
Iridium Communications
IRDM
$5.05B
| $5.38M | ﹤0.01% |
334,149
+38,378
| +13% | +$522K |
|
|
CHX
2162
DELISTED
ChampionX
CHX
| $5.38M | ﹤0.01% |
+128,791
| New | +$5.27M |
|
|
ORIT
2163
DELISTED
Oritani Financial Corp. New
ORIT
| $5.36M | ﹤0.01% |
331,020
+48,004
| +17% | +$758K |
|
|
NSU
2164
DELISTED
Nevsun Resources Ltd.
NSU
| $5.36M | ﹤0.01% |
1,544,077
+280,827
| +22% | +$863K |
|
2165
NewMarket
NEU
$7.97B
| $5.35M | ﹤0.01% |
13,228
+7,061
| +114% | +$2.76M |
|
2166
GDS Holdings
GDS
$6.41B
| $5.35M | ﹤0.01% |
133,410
+132,703
| +18,770% | +$4.55M |
|
|
BRSS
2167
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.34M | ﹤0.01% |
170,494
-33,097
| -16% | -$1.06M |
|
|
FARO
2168
DELISTED
Faro Technologies
FARO
| $5.33M | ﹤0.01% |
98,056
+21,975
| +29% | +$1.23M |
|
2169
Choice Hotels
CHH
$5.08B
| $5.32M | ﹤0.01% |
70,392
-70,842
| -50% | -$5.68M |
|
2170
CarGurus
CARG
$3.25B
| $5.32M | ﹤0.01% |
153,150
+152,726
| +36,020% | +$5.14M |
|
2171
Atlantic Union Bankshares
AUB
$6B
| $5.32M | ﹤0.01% |
136,770
+68,090
| +99% | +$2.68M |
|
|
QTNA
2172
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $5.32M | ﹤0.01% |
342,222
+194,952
| +132% | +$2.91M |
|
2173
Acadia Healthcare
ACHC
$2.62B
| $5.3M | ﹤0.01% |
129,618
+120,254
| +1,284% | +$4.85M |
|
|
VISN
2174
Vistance Networks Inc
VISN
$2.64B
| $5.3M | ﹤0.01% |
181,564
-127,863
| -41% | -$4.21M |
|
|
XCRA
2175
DELISTED
Xcerra Corporation
XCRA
| $5.3M | ﹤0.01% |
379,419
+16,272
| +4% | +$214K |
|
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.