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 | |
|---|---|---|---|---|---|---|
|
HYACU
2301
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $4.41M | ﹤0.01% |
436,200
+18,300
| +4% | +$185K |
|
2302
PetMed Express
PETS
$42.3M
| $4.41M | ﹤0.01% |
100,013
+3,219
| +3% | +$125K |
|
|
FSCT
2303
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.39M | ﹤0.01% |
128,145
+106,110
| +482% | +$3.45M |
|
2304
Heritage Financial
HFWA
$1.21B
| $4.38M | ﹤0.01% |
125,826
-11,084
| -8% | -$355K |
|
|
ZIONW
2305
CALL
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $4.38M | ﹤0.01% |
215,601
-15,600
| -7% | -$352K |
|
|
CBL
2306
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.37M | ﹤0.01% |
785,260
-7,513
| -0.9% | -$36K |
|
2307
AdvanSix
ASIX
$555M
| $4.37M | ﹤0.01% |
119,251
-9,429
| -7% | -$353K |
|
2308
Assured Guaranty
AGO
$3.73B
| $4.36M | ﹤0.01% |
121,993
-259,533
| -68% | -$9.44M |
|
2309
News Corp Class B
NWS
$17.2B
| $4.35M | ﹤0.01% |
274,594
-5,596
| -2% | -$90K |
|
2310
Collegium Pharmaceutical
COLL
$1.17B
| $4.34M | ﹤0.01% |
182,131
-154,226
| -46% | -$3.79M |
|
2311
Gibraltar Industries
ROCK
$1.27B
| $4.34M | ﹤0.01% |
115,778
+33,581
| +41% | +$1.25M |
|
|
GOOD
2312
Gladstone Commercial Corp
GOOD
$606M
| $4.33M | ﹤0.01% |
225,364
-59,719
| -21% | -$1.09M |
|
2313
Mitsubishi UFJ Financial
MUFG
$254B
| $4.32M | ﹤0.01% |
763,779
+468,515
| +159% | +$2.97M |
|
2314
BlackBerry
BB
$4.95B
| $4.3M | ﹤0.01% |
445,685
+28,315
| +7% | +$316K |
|
|
HOUS
2315
DELISTED
Anywhere Real Estate
HOUS
| $4.29M | ﹤0.01% |
187,881
-243,709
| -56% | -$6.07M |
|
2316
Applied Optoelectronics
AAOI
$7.23B
| $4.28M | ﹤0.01% |
95,376
+26,430
| +38% | +$939K |
|
2317
iShare MSCI Eurozone ETF
EZU
$9.65B
| $4.28M | ﹤0.01% |
104,373
-178,681
| -63% | -$7.79M |
|
2318
Clearway Energy Class C
CWEN
$4.94B
| $4.28M | ﹤0.01% |
248,653
+93,335
| +60% | +$1.63M |
|
2319
Hess Midstream
HESM
$5.17B
| $4.28M | ﹤0.01% |
217,046
+58,138
| +37% | +$1.17M |
|
2320
Pampa Energía
PAM
$4.77B
| $4.27M | ﹤0.01% |
119,455
-230,069
| -66% | -$11.9M |
|
2321
Independence Realty Trust
IRT
$3.93B
| $4.27M | ﹤0.01% |
413,822
-117,545
| -22% | -$1.13M |
|
|
CIC.U
2322
DELISTED
Capitol Investment Corp. IV
CIC.U
| $4.25M | ﹤0.01% |
412,526
+593
| +0.1% | +$6.04K |
|
2323
Pricesmart
PSMT
$5.94B
| $4.24M | ﹤0.01% |
46,883
+10,026
| +27% | +$872K |
|
|
DMC
2324
Del Monte Corp
DMC
$1.41B
| $4.24M | ﹤0.01% |
95,237
-49,926
| -34% | -$2.33M |
|
|
CUTR
2325
DELISTED
Cutera, Inc.
CUTR
| $4.24M | ﹤0.01% |
105,156
-31,426
| -23% | -$1.45M |
|
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.