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 | |
|---|---|---|---|---|---|---|
2251
Materion
MTRN
$4.33B
| $4.75M | ﹤0.01% |
87,621
-3,495
| -4% | -$190K |
|
|
HTBK
2252
DELISTED
Heritage Commerce
HTBK
| $4.74M | ﹤0.01% |
278,960
+172,348
| +162% | +$2.93M |
|
|
DRNA
2253
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $4.74M | ﹤0.01% |
386,548
+384,348
| +17,470% | +$4.83M |
|
2254
Albany International
AIN
$2.1B
| $4.73M | ﹤0.01% |
78,628
+8,212
| +12% | +$508K |
|
2255
City Holding Co
CHCO
$2.04B
| $4.7M | ﹤0.01% |
62,472
+11,537
| +23% | +$853K |
|
|
SRG
2256
Seritage Growth Properties
SRG
$137M
| $4.69M | ﹤0.01% |
110,487
+33,120
| +43% | +$1.29M |
|
|
CYOU
2257
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.69M | ﹤0.01% |
281,154
+32,752
| +13% | +$710K |
|
2258
Sanofi
SNY
$103B
| $4.68M | ﹤0.01% |
117,079
-1,578,828
| -93% | -$62.2M |
|
2259
Alarm.com
ALRM
$2.68B
| $4.68M | ﹤0.01% |
115,907
-129,133
| -53% | -$5.36M |
|
|
SVU
2260
DELISTED
SUPERVALU Inc.
SVU
| $4.68M | ﹤0.01% |
228,021
+25,491
| +13% | +$449K |
|
|
FLIC
2261
DELISTED
First of Long Island Corp
FLIC
| $4.65M | ﹤0.01% |
186,982
+84,307
| +82% | +$2.2M |
|
2262
Tronox
TROX
$999M
| $4.64M | ﹤0.01% |
235,958
+68,201
| +41% | +$1.27M |
|
2263
CNA Financial
CNA
$14.4B
| $4.63M | ﹤0.01% |
101,496
+77,908
| +330% | +$3.76M |
|
2264
Vicor
VICR
$9.42B
| $4.63M | ﹤0.01% |
106,285
+10,950
| +11% | +$423K |
|
|
PFC
2265
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.62M | ﹤0.01% |
137,836
+28,180
| +26% | +$866K |
|
2266
Astec Industries
ASTE
$1.18B
| $4.62M | ﹤0.01% |
77,223
+7,132
| +10% | +$412K |
|
2267
Rigel Pharmaceuticals
RIGL
$704M
| $4.61M | ﹤0.01% |
163,072
+32,433
| +25% | +$1.15M |
|
|
VCRA
2268
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.61M | ﹤0.01% |
154,217
+57,444
| +59% | +$1.53M |
|
|
SHLM
2269
DELISTED
Schulman (A.) Inc
SHLM
| $4.6M | ﹤0.01% |
103,463
+1,341
| +1% | +$58.5K |
|
2270
Phibro Animal Health
PAHC
$1.48B
| $4.6M | ﹤0.01% |
99,846
-16,368
| -14% | -$725K |
|
|
EGOV
2271
DELISTED
NIC Inc
EGOV
| $4.59M | ﹤0.01% |
295,426
-284,554
| -49% | -$4.33M |
|
2272
Manitowoc
MTW
$497M
| $4.59M | ﹤0.01% |
177,629
-383,183
| -68% | -$10.1M |
|
2273
Scholastic
SCHL
$789M
| $4.58M | ﹤0.01% |
103,383
+6,723
| +7% | +$288K |
|
2274
Aclaris Therapeutics
ACRS
$743M
| $4.58M | ﹤0.01% |
229,275
+131,874
| +135% | +$2.44M |
|
2275
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $4.57M | ﹤0.01% |
40,795
-11,681
| -22% | -$1.34M |
|
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.