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 | |
|---|---|---|---|---|---|---|
|
STNLU
2176
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $5.29M | ﹤0.01% |
524,566
+370
| +0.1% | +$3.71K |
|
|
QTS
2177
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.29M | ﹤0.01% |
133,871
+23,588
| +21% | +$871K |
|
|
AMRN
2178
Amarin Corp
AMRN
$298M
| $5.28M | ﹤0.01% |
85,355
-15,544
| -15% | -$963K |
|
2179
Vanguard Russell 1000 Value ETF
VONV
$20.6B
| $5.28M | ﹤0.01% |
100,000
| – | – |
|
2180
MaxLinear
MXL
$6.07B
| $5.27M | ﹤0.01% |
337,985
+144,529
| +75% | +$2.92M |
|
2181
Greif
GEF
$4.96B
| $5.26M | ﹤0.01% |
99,520
+25,921
| +35% | +$1.49M |
|
2182
SM Energy
SM
$7.58B
| $5.26M | ﹤0.01% |
204,863
+132,813
| +184% | +$3.1M |
|
2183
Floor & Decor
FND
$5.98B
| $5.26M | ﹤0.01% |
106,651
-133,316
| -56% | -$6.85M |
|
|
BPFH
2184
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.26M | ﹤0.01% |
330,569
-212,044
| -39% | -$3.49M |
|
2185
Ormat Technologies
ORA
$5.94B
| $5.25M | ﹤0.01% |
98,765
-12,581
| -11% | -$687K |
|
|
NP
2186
DELISTED
Neenah, Inc. Common Stock
NP
| $5.24M | ﹤0.01% |
61,796
+2,458
| +4% | +$200K |
|
|
GTY
2187
Getty Realty Corp
GTY
$2.12B
| $5.24M | ﹤0.01% |
186,051
-1,046
| -0.6% | -$27K |
|
|
SP
2188
DELISTED
SP Plus Corporation
SP
| $5.23M | ﹤0.01% |
140,567
-8,039
| -5% | -$295K |
|
2189
Casella Waste Systems
CWST
$5.69B
| $5.23M | ﹤0.01% |
204,154
+61,099
| +43% | +$1.51M |
|
2190
Banco Santander Chile
BSAC
$16.5B
| $5.22M | ﹤0.01% |
165,974
-120,700
| -42% | -$3.97M |
|
|
MRTX
2191
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.19M | ﹤0.01% |
105,326
-34,444
| -25% | -$1.3M |
|
2192
HealthStream
HSTM
$824M
| $5.19M | ﹤0.01% |
189,989
+97,444
| +105% | +$2.59M |
|
|
DF
2193
DELISTED
Dean Foods Company
DF
| $5.16M | ﹤0.01% |
491,268
+178,433
| +57% | +$1.69M |
|
2194
Zscaler
ZS
$24B
| $5.16M | ﹤0.01% |
144,262
-23,571
| -14% | -$719K |
|
|
SPTN
2195
DELISTED
SpartanNash
SPTN
| $5.11M | ﹤0.01% |
200,391
+99,243
| +98% | +$2.05M |
|
2196
Central Pacific Financial
CPF
$1.02B
| $5.1M | ﹤0.01% |
178,034
+17,373
| +11% | +$514K |
|
|
ATRI
2197
DELISTED
Atrion Corp
ATRI
| $5.1M | ﹤0.01% |
8,504
-182
| -2% | -$109K |
|
2198
Knowles
KN
$3.08B
| $5.1M | ﹤0.01% |
333,080
-646,649
| -66% | -$8.93M |
|
|
HCAC.U
2199
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
| $5.1M | ﹤0.01% |
457,060
+252,060
| +123% | +$2.7M |
|
2200
ICL Group
ICL
$6.69B
| $5.09M | ﹤0.01% |
1,107,065
+258,817
| +31% | +$1.19M |
|
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.