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 | |
|---|---|---|---|---|---|---|
|
LMNX
2201
DELISTED
Luminex Corp
LMNX
| $5.08M | ﹤0.01% |
172,026
-57,262
| -25% | -$1.47M |
|
|
ONIT
2202
Onity Group
ONIT
$315M
| $5.08M | ﹤0.01% |
85,433
+4,218
| +5% | +$277K |
|
|
CMO
2203
DELISTED
Capstead Mortgage Corp.
CMO
| $5.07M | ﹤0.01% |
566,633
-144,319
| -20% | -$1.29M |
|
2204
Roku
ROKU
$21.5B
| $5.06M | ﹤0.01% |
118,784
+20,273
| +21% | +$740K |
|
2205
Barings BDC
BBDC
$865M
| $5.06M | ﹤0.01% |
439,955
-15,932
| -3% | -$183K |
|
2206
Rapid7
RPD
$634M
| $5.05M | ﹤0.01% |
178,895
+7,044
| +4% | +$210K |
|
|
SEMG
2207
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.05M | ﹤0.01% |
198,656
+51,022
| +35% | +$1.25M |
|
2208
Calumet Specialty Products
CLMT
$3.81B
| $5.03M | ﹤0.01% |
675,623
+229,411
| +51% | +$1.72M |
|
|
SIR
2209
DELISTED
SELECT INCOME REIT
SIR
| $5.03M | ﹤0.01% |
509,591
-251,742
| -33% | -$2.26M |
|
|
ESGR
2210
DELISTED
Enstar Group
ESGR
| $5.02M | ﹤0.01% |
24,206
+10,005
| +70% | +$2.12M |
|
2211
Braskem
BAK
$960M
| $5.01M | ﹤0.01% |
192,792
-11,270
| -6% | -$291K |
|
|
LDL
2212
DELISTED
Lydall, Inc.
LDL
| $5M | ﹤0.01% |
114,609
-61,878
| -35% | -$2.71M |
|
2213
Regis Corp
RGS
$68.5M
| $4.99M | ﹤0.01% |
15,095
-3,650
| -19% | -$1.19M |
|
2214
Dorchester Minerals
DMLP
$1.3B
| $4.99M | ﹤0.01% |
242,396
-34,184
| -12% | -$634K |
|
|
INST
2215
DELISTED
Instructure, Inc.
INST
| $4.99M | ﹤0.01% |
117,327
-266,725
| -69% | -$11.3M |
|
2216
Ennis
EBF
$548M
| $4.98M | ﹤0.01% |
244,539
+15,428
| +7% | +$293K |
|
|
SWIR
2217
DELISTED
Sierra Wireless
SWIR
| $4.96M | ﹤0.01% |
310,328
-168,077
| -35% | -$2.85M |
|
2218
Aaon
AAON
$7.17B
| $4.96M | ﹤0.01% |
223,920
+63,141
| +39% | +$1.39M |
|
2219
Alerian MLP ETF
AMLP
$12.9B
| $4.95M | ﹤0.01% |
97,921
-1,141,165
| -92% | -$57.9M |
|
2220
World Kinect Corp
WKC
$2.03B
| $4.94M | ﹤0.01% |
241,960
+133,235
| +123% | +$3.09M |
|
|
HF
2221
DELISTED
HFF Inc.
HF
| $4.93M | ﹤0.01% |
143,618
-77,545
| -35% | -$2.96M |
|
|
RPT
2222
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.93M | ﹤0.01% |
373,390
-398,712
| -52% | -$4.87M |
|
2223
iShares MSCI India ETF
INDA
$6.88B
| $4.93M | ﹤0.01% |
147,976
-3,995,479
| -96% | -$136M |
|
2224
ZTO Express
ZTO
$18.1B
| $4.91M | ﹤0.01% |
245,483
+198,804
| +426% | +$3.58M |
|
|
CONN
2225
DELISTED
Conn's Inc.
CONN
| $4.9M | ﹤0.01% |
148,544
+17,998
| +14% | +$517K |
|
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.