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 | |
|---|---|---|---|---|---|---|
|
USCR
2351
DELISTED
U S Concrete, Inc.
USCR
| $4.11M | ﹤0.01% |
78,385
-9,792
| -11% | -$582K |
|
2352
Axogen
AXGN
$2.2B
| $4.11M | ﹤0.01% |
81,841
+34,077
| +71% | +$1.5M |
|
|
LXFT
2353
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.11M | ﹤0.01% |
111,600
+62,810
| +129% | +$2.42M |
|
|
2354
PUT
Apple
AAPL
$4.9T
| $4.11M | ﹤0.01% |
88,832
+35,612
| +67% | +$1.62M |
|
|
CS
2355
DELISTED
Credit Suisse Group
CS
| $4.11M | ﹤0.01% |
276,087
-1,323,484
| -83% | -$21.3M |
|
|
BMCH
2356
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.11M | ﹤0.01% |
196,917
-8,309
| -4% | -$165K |
|
2357
FormFactor
FORM
$8.21B
| $4.1M | ﹤0.01% |
308,428
-15,048
| -5% | -$204K |
|
2358
Novanta
NOVT
$4.95B
| $4.1M | ﹤0.01% |
65,738
-47,278
| -42% | -$2.89M |
|
|
HSII
2359
DELISTED
Heidrick & Struggles
HSII
| $4.08M | ﹤0.01% |
116,696
+47,971
| +70% | +$1.74M |
|
|
MIK
2360
DELISTED
Michaels Stores, Inc
MIK
| $4.08M | ﹤0.01% |
212,698
-900,205
| -81% | -$17.1M |
|
|
TGE
2361
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.08M | ﹤0.01% |
183,922
+134,039
| +269% | +$2.84M |
|
2362
M/I Homes
MHO
$3.87B
| $4.07M | ﹤0.01% |
153,832
-29,809
| -16% | -$888K |
|
2363
Middleby
MIDD
$6.03B
| $4.06M | ﹤0.01% |
38,857
-38,425
| -50% | -$4.35M |
|
|
PRSU
2364
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $4.04M | ﹤0.01% |
74,538
-11,025
| -13% | -$587K |
|
2365
First Busey Corp
BUSE
$2.6B
| $4.04M | ﹤0.01% |
127,470
+63,745
| +100% | +$1.99M |
|
|
ADAM
2366
Adamas Trust
ADAM
$803M
| $4.04M | ﹤0.01% |
168,086
+29,901
| +22% | +$729K |
|
2367
Alamo Group
ALG
$1.92B
| $4.03M | ﹤0.01% |
44,571
-5,163
| -10% | -$524K |
|
2368
Metallus
MTUS
$826M
| $4.03M | ﹤0.01% |
246,281
-80,861
| -25% | -$1.38M |
|
2369
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $4.02M | ﹤0.01% |
155,297
-27,660
| -15% | -$668K |
|
|
DBVT
2370
DBV Technologies
DBVT
$817M
| $4.01M | ﹤0.01% |
20,808
-1,191
| -5% | -$268K |
|
|
TBRGU
2371
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
| $4.01M | ﹤0.01% |
+400,000
| New | +$4.01M |
|
|
PGTI
2372
DELISTED
PGT, Inc.
PGTI
| $4.01M | ﹤0.01% |
192,402
-191,867
| -50% | -$3.75M |
|
2373
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $4.01M | ﹤0.01% |
25,186
+183
| +0.7% | +$30.5K |
|
2374
James River Group Holdings
JRVR
$207M
| $4M | ﹤0.01% |
101,754
+14,162
| +16% | +$535K |
|
|
SRDX
2375
DELISTED
Surmodics
SRDX
| $4M | ﹤0.01% |
72,412
+21,945
| +43% | +$1.01M |
|
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.