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 | |
|---|---|---|---|---|---|---|
|
FSAC
2226
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $4.9M | ﹤0.01% |
501,773
+18
| +0% | +$176 |
|
2227
Papa John's
PZZA
$995M
| $4.88M | ﹤0.01% |
96,295
-281,151
| -74% | -$15.8M |
|
|
AMAG
2228
DELISTED
AMAG Pharmaceuticals
AMAG
| $4.88M | ﹤0.01% |
250,499
-7,536
| -3% | -$167K |
|
|
NRE
2229
DELISTED
NorthStar Realty Europe Corp.
NRE
| $4.88M | ﹤0.01% |
336,459
-70,590
| -17% | -$993K |
|
2230
ePlus
PLUS
$2.38B
| $4.87M | ﹤0.01% |
103,574
-16,138
| -13% | -$704K |
|
|
LGC.U
2231
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
| $4.87M | ﹤0.01% |
486,347
| – | – |
|
|
ESPR
2232
DELISTED
Esperion Therapeutics
ESPR
| $4.87M | ﹤0.01% |
124,308
-40,132
| -24% | -$2.03M |
|
|
SYKE
2233
DELISTED
SYKES Enterprises Inc
SYKE
| $4.87M | ﹤0.01% |
169,231
-50,128
| -23% | -$1.44M |
|
2234
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $4.87M | ﹤0.01% |
34,665
-199,810
| -85% | -$27.9M |
|
|
LL
2235
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.84M | ﹤0.01% |
198,792
-113,948
| -36% | -$2.61M |
|
|
AMWD
2236
DELISTED
American Woodmark
AMWD
| $4.83M | ﹤0.01% |
52,816
-30,919
| -37% | -$2.85M |
|
2237
Natera
NTRA
$38.6B
| $4.83M | ﹤0.01% |
256,535
+153,430
| +149% | +$1.87M |
|
|
CNR
2238
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.82M | ﹤0.01% |
229,680
-90,767
| -28% | -$1.74M |
|
|
2239
CALL
Apple
AAPL
$4.9T
| $4.8M | ﹤0.01% |
103,780
+72,800
| +235% | +$3.3M |
|
2240
Opko Health
OPK
$993M
| $4.8M | ﹤0.01% |
1,020,813
-11,446
| -1% | -$43.4K |
|
2241
Installed Building Products
IBP
$6.07B
| $4.8M | ﹤0.01% |
84,821
+6,129
| +8% | +$363K |
|
2242
Warrior Met Coal
HCC
$4.25B
| $4.79M | ﹤0.01% |
173,845
+38,297
| +28% | +$1.01M |
|
2243
Alliance Resource Partners
ARLP
$3.37B
| $4.79M | ﹤0.01% |
261,111
+170,121
| +187% | +$3.06M |
|
|
TTM
2244
DELISTED
Tata Motors Limited
TTM
| $4.79M | ﹤0.01% |
245,041
-28,436
| -10% | -$672K |
|
2245
Rayonier Advanced Materials
RYAM
$604M
| $4.79M | ﹤0.01% |
279,986
-231,200
| -45% | -$4.45M |
|
2246
Enterprise Financial Services Corp
EFSC
$2.39B
| $4.78M | ﹤0.01% |
88,654
+30,138
| +52% | +$1.58M |
|
2247
Veeco
VECO
$2.95B
| $4.78M | ﹤0.01% |
335,508
+174,702
| +109% | +$2.89M |
|
|
EGIO
2248
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.77M | ﹤0.01% |
26,682
+12,566
| +89% | +$2.44M |
|
2249
Standex International
SXI
$3.48B
| $4.75M | ﹤0.01% |
46,516
-9,612
| -17% | -$958K |
|
|
BNCL
2250
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.75M | ﹤0.01% |
292,957
+52,860
| +22% | +$857K |
|
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.