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 | |
|---|---|---|---|---|---|---|
|
KANG
2401
DELISTED
iKang Healthcare Group, Inc.
KANG
| $3.88M | ﹤0.01% |
189,637
+133,305
| +237% | +$2.69M |
|
2402
Otter Tail
OTTR
$3.75B
| $3.88M | ﹤0.01% |
81,470
+20,660
| +34% | +$931K |
|
|
MIC
2403
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.87M | ﹤0.01% |
91,625
-52,112
| -36% | -$2.05M |
|
|
VEDL
2404
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.85M | ﹤0.01% |
283,445
+197,990
| +232% | +$3.18M |
|
|
ESIO
2405
DELISTED
Electro Scientific Industries
ESIO
| $3.84M | ﹤0.01% |
243,709
+122,068
| +100% | +$2.29M |
|
|
FSP
2406
Franklin Street Properties
FSP
$48.1M
| $3.84M | ﹤0.01% |
448,218
+463
| +0.1% | +$3.67K |
|
2407
Johnson Outdoors
JOUT
$493M
| $3.83M | ﹤0.01% |
45,299
+18,120
| +67% | +$1.33M |
|
2408
Orthofix Medical
OFIX
$477M
| $3.83M | ﹤0.01% |
67,385
-4,276
| -6% | -$243K |
|
|
CARB
2409
DELISTED
Carbonite Inc
CARB
| $3.82M | ﹤0.01% |
109,340
+65,061
| +147% | +$2.23M |
|
2410
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$685M
| $3.81M | ﹤0.01% |
91,603
-27,748
| -23% | -$1.2M |
|
2411
Kearny Financial
KRNY
$606M
| $3.81M | ﹤0.01% |
283,203
+79,515
| +39% | +$1.11M |
|
|
IVC
2412
DELISTED
Invacare Corporation
IVC
| $3.8M | ﹤0.01% |
204,500
+44,350
| +28% | +$802K |
|
2413
Century Aluminum
CENX
$4.44B
| $3.8M | ﹤0.01% |
241,061
-36,979
| -13% | -$626K |
|
2414
Southside Bancshares
SBSI
$960M
| $3.8M | ﹤0.01% |
112,758
-36,470
| -24% | -$1.25M |
|
2415
Financial Institutions
FISI
$812M
| $3.8M | ﹤0.01% |
115,381
-19,051
| -14% | -$611K |
|
|
2416
PUT
Wells Fargo
WFC
$258B
| $3.8M | ﹤0.01% |
68,462
+43,061
| +170% | +$2.31M |
|
|
SXCP
2417
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $3.79M | ﹤0.01% |
253,013
-116,587
| -32% | -$1.89M |
|
|
ZAGG
2418
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.79M | ﹤0.01% |
219,047
-331,150
| -60% | -$4.76M |
|
2419
Outfront Media
OUT
$5.62B
| $3.79M | ﹤0.01% |
197,721
-676,268
| -77% | -$12.9M |
|
|
BEL
2420
DELISTED
Belmond Ltd.
BEL
| $3.79M | ﹤0.01% |
339,556
+99,884
| +42% | +$1.14M |
|
2421
NMI Holdings
NMIH
$3.3B
| $3.78M | ﹤0.01% |
231,969
-290,585
| -56% | -$4.71M |
|
2422
Philips
PHG
$25.8B
| $3.78M | ﹤0.01% |
115,252
+60,831
| +112% | +$1.94M |
|
|
FFG
2423
DELISTED
FBL Financial Group
FFG
| $3.78M | ﹤0.01% |
48,029
+5,568
| +13% | +$433K |
|
2424
Scansource
SCSC
$1.15B
| $3.77M | ﹤0.01% |
93,568
-121,971
| -57% | -$4.6M |
|
2425
Cohu
COHU
$2.19B
| $3.77M | ﹤0.01% |
153,724
+49,409
| +47% | +$1.16M |
|
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.