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 | |
|---|---|---|---|---|---|---|
|
AHT
2326
Ashford Hospitality Trust
AHT
$20.9M
| $4.23M | ﹤0.01% |
528
+350
| +197% | +$2.44M |
|
|
MIXT
2327
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $4.22M | ﹤0.01% |
238,235
+109,077
| +84% | +$1.95M |
|
|
AIMC
2328
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.21M | ﹤0.01% |
97,793
-74,990
| -43% | -$3.28M |
|
2329
Triumph Financial Inc
TFIN
$1.76B
| $4.21M | ﹤0.01% |
103,416
-25,946
| -20% | -$1.05M |
|
|
ARQL
2330
DELISTED
Arqule Inc
ARQL
| $4.21M | ﹤0.01% |
761,331
+397,245
| +109% | +$1.52M |
|
2331
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $4.2M | ﹤0.01% |
106,958
+29,023
| +37% | +$1.15M |
|
|
WIRE
2332
DELISTED
Encore Wire Corp
WIRE
| $4.2M | ﹤0.01% |
88,504
+6,719
| +8% | +$343K |
|
|
EHIC
2333
DELISTED
eHi Car Services Limited
EHIC
| $4.2M | ﹤0.01% |
323,988
+201,723
| +165% | +$2.66M |
|
2334
MGP Ingredients
MGPI
$380M
| $4.19M | ﹤0.01% |
47,218
+3,105
| +7% | +$278K |
|
2335
Match Group
MTCH
$9.17B
| $4.19M | ﹤0.01% |
108,175
-8,526
| -7% | -$358K |
|
2336
PJT Partners
PJT
$4.33B
| $4.19M | ﹤0.01% |
78,434
+9,001
| +13% | +$493K |
|
|
LKFT
2337
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
| $4.18M | ﹤0.01% |
45,323
-37,827
| -45% | -$3.67M |
|
|
HRG
2338
DELISTED
HRG Group, Inc.
HRG
| $4.17M | ﹤0.01% |
318,864
+98,508
| +45% | +$1.31M |
|
|
MTGE
2339
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.17M | ﹤0.01% |
212,829
+5,834
| +3% | +$112K |
|
|
NBLX
2340
DELISTED
Noble Midstream Partners LP
NBLX
| $4.17M | ﹤0.01% |
81,689
+51,073
| +167% | +$2.46M |
|
2341
Capitol Federal Financial
CFFN
$1.09B
| $4.17M | ﹤0.01% |
316,463
-138,585
| -30% | -$1.8M |
|
|
CLDT
2342
Chatham Lodging
CLDT
$622M
| $4.16M | ﹤0.01% |
196,015
-44,540
| -19% | -$888K |
|
|
ENLC
2343
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.15M | ﹤0.01% |
252,316
+76,316
| +43% | +$1.22M |
|
2344
Vanguard Total International Bond ETF
BNDX
$82.1B
| $4.15M | ﹤0.01% |
75,809
+21,286
| +39% | +$1.16M |
|
|
KAACU
2345
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $4.14M | ﹤0.01% |
398,607
| – | – |
|
|
EUFX
2346
DELISTED
ProShares Short Euro
EUFX
| $4.13M | ﹤0.01% |
99,539
+25,311
| +34% | +$1.03M |
|
2347
eGain
EGAN
$183M
| $4.13M | ﹤0.01% |
273,662
+25,020
| +10% | +$269K |
|
2348
Wave Life Sciences
WVE
$1.13B
| $4.13M | ﹤0.01% |
107,886
+43,224
| +67% | +$1.86M |
|
|
AHRT
2349
AH Realty Trust
AHRT
$536M
| $4.12M | ﹤0.01% |
276,463
+29,887
| +12% | +$422K |
|
|
ATTO
2350
DELISTED
Atento S.A.
ATTO
| $4.11M | ﹤0.01% |
119,455
-3,627
| -3% | -$138K |
|
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.