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 | |
|---|---|---|---|---|---|---|
2376
PUT
Intel
INTC
$460B
| $3.99M | ﹤0.01% |
80,333
-9,461
| -11% | -$502K |
|
2377
Malibu Boats
MBUU
$550M
| $3.98M | ﹤0.01% |
94,996
+3,036
| +3% | +$121K |
|
|
FPRX
2378
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.98M | ﹤0.01% |
251,888
-71,357
| -22% | -$1.25M |
|
2379
Tandem Diabetes Care
TNDM
$1.3B
| $3.98M | ﹤0.01% |
180,826
+53,932
| +43% | +$663K |
|
2380
Lexicon Pharmaceuticals
LXRX
$1.04B
| $3.98M | ﹤0.01% |
331,688
-95,480
| -22% | -$977K |
|
2381
Herc Holdings
HRI
$4.88B
| $3.98M | ﹤0.01% |
70,614
+9,841
| +16% | +$574K |
|
|
IO
2382
DELISTED
ION Geophysical Corporation
IO
| $3.98M | ﹤0.01% |
163,644
+43,788
| +37% | +$1.14M |
|
|
GNBC
2383
DELISTED
Green Bancorp, Inc
GNBC
| $3.97M | ﹤0.01% |
183,679
+122,599
| +201% | +$2.81M |
|
|
UCFC
2384
DELISTED
United Community Financial Corp
UCFC
| $3.95M | ﹤0.01% |
359,597
+229,736
| +177% | +$2.41M |
|
2385
Stoneridge
SRI
$200M
| $3.95M | ﹤0.01% |
112,407
+11,242
| +11% | +$341K |
|
2386
MasterCraft Boat Holdings
MCFT
$597M
| $3.94M | ﹤0.01% |
136,256
-122,626
| -47% | -$3.39M |
|
2387
Xencor
XNCR
$1.59B
| $3.94M | ﹤0.01% |
106,506
+55,525
| +109% | +$1.91M |
|
2388
Hanmi Financial
HAFC
$940M
| $3.94M | ﹤0.01% |
138,983
+18,463
| +15% | +$548K |
|
|
REGI
2389
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.94M | ﹤0.01% |
220,727
-43,755
| -17% | -$678K |
|
|
KND
2390
DELISTED
Kindred Healthcare
KND
| $3.93M | ﹤0.01% |
436,808
-3,741,779
| -90% | -$33.5M |
|
2391
ESCO Technologies
ESE
$8.07B
| $3.93M | ﹤0.01% |
68,098
+12,044
| +21% | +$692K |
|
|
PEGI
2392
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.92M | ﹤0.01% |
208,890
+75,730
| +57% | +$1.38M |
|
2393
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $3.91M | ﹤0.01% |
42,708
+23,857
| +127% | +$2.18M |
|
2394
Carvana
CVNA
$67.6B
| $3.9M | ﹤0.01% |
469,105
+96,590
| +26% | +$582K |
|
|
CRCM
2395
DELISTED
CARE.COM, INC.
CRCM
| $3.9M | ﹤0.01% |
186,939
+124,751
| +201% | +$2.33M |
|
2396
Artivion
AORT
$1.34B
| $3.9M | ﹤0.01% |
140,059
+21,692
| +18% | +$547K |
|
|
CNXM
2397
DELISTED
CNX Midstream Partners LP
CNXM
| $3.9M | ﹤0.01% |
200,912
+117,970
| +142% | +$2.24M |
|
|
TYPE
2398
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.89M | ﹤0.01% |
191,742
-167,329
| -47% | -$3.67M |
|
|
BGG
2399
DELISTED
Briggs & Stratton Corp.
BGG
| $3.88M | ﹤0.01% |
220,482
+18,295
| +9% | +$348K |
|
|
GMS
2400
DELISTED
GMS Inc
GMS
| $3.88M | ﹤0.01% |
143,266
-176,381
| -55% | -$5.35M |
|
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.