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 | |
|---|---|---|---|---|---|---|
|
NWLI
2426
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.74M | ﹤0.01% |
12,175
+660
| +6% | +$206K |
|
2427
Bank of Marin Bancorp
BMRC
$465M
| $3.74M | ﹤0.01% |
92,440
-3,778
| -4% | -$145K |
|
2428
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $3.73M | ﹤0.01% |
+106,125
| New | +$3.77M |
|
|
LTRPA
2429
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.71M | ﹤0.01% |
230,337
-94,430
| -29% | -$1.22M |
|
|
KBAL
2430
DELISTED
Kimball International
KBAL
| $3.7M | ﹤0.01% |
228,958
+96,905
| +73% | +$1.61M |
|
|
UHT
2431
Universal Health Realty Income Trust
UHT
$608M
| $3.7M | ﹤0.01% |
57,775
-18,552
| -24% | -$1.14M |
|
|
MTSC
2432
DELISTED
MTS Systems Corp
MTSC
| $3.67M | ﹤0.01% |
69,715
+2,833
| +4% | +$149K |
|
|
EIGI
2433
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.67M | ﹤0.01% |
368,455
+222,475
| +152% | +$1.9M |
|
2434
Standard Motor Products
SMP
$861M
| $3.66M | ﹤0.01% |
75,779
-236
| -0.3% | -$11.1K |
|
2435
Upland Software
UPLD
$13.6M
| $3.65M | ﹤0.01% |
10,632
-11,950
| -53% | -$3.75M |
|
2436
KRONOS Worldwide
KRO
$717M
| $3.64M | ﹤0.01% |
161,605
-32,621
| -17% | -$778K |
|
|
RDFN
2437
DELISTED
Redfin
RDFN
| $3.63M | ﹤0.01% |
157,089
+67,850
| +76% | +$1.53M |
|
|
PRFT
2438
DELISTED
Perficient Inc
PRFT
| $3.63M | ﹤0.01% |
137,583
-165,475
| -55% | -$4.15M |
|
|
XIFR
2439
XPLR Infrastructure LP
XIFR
$1.12B
| $3.62M | ﹤0.01% |
77,596
-2,608
| -3% | -$112K |
|
|
TGP
2440
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.6M | ﹤0.01% |
213,802
+177,830
| +494% | +$3.14M |
|
2441
RE/MAX Holdings
RMAX
$198M
| $3.6M | ﹤0.01% |
68,587
-17,775
| -21% | -$978K |
|
2442
Scorpio Tankers
STNG
$3.76B
| $3.59M | ﹤0.01% |
127,765
+89,634
| +235% | +$2.4M |
|
|
EXTN
2443
DELISTED
Exterran Corporation
EXTN
| $3.59M | ﹤0.01% |
143,316
-27,287
| -16% | -$767K |
|
2444
Lands' End
LE
$369M
| $3.58M | ﹤0.01% |
128,313
+32,073
| +33% | +$711K |
|
|
AVX
2445
DELISTED
AVX Corporation
AVX
| $3.58M | ﹤0.01% |
228,418
+26,639
| +13% | +$424K |
|
2446
TriMas Corp
TRS
$1.36B
| $3.58M | ﹤0.01% |
121,767
+25,871
| +27% | +$734K |
|
|
FPI
2447
Farmland Partners
FPI
$411M
| $3.58M | ﹤0.01% |
406,602
-50,802
| -11% | -$421K |
|
|
HPR
2448
DELISTED
HighPoint Resources Corporation
HPR
| $3.58M | ﹤0.01% |
11,763
-4,473
| -28% | -$1.41M |
|
|
ELVT
2449
DELISTED
Elevate Credit, Inc.
ELVT
| $3.57M | ﹤0.01% |
422,349
+399,621
| +1,758% | +$3.18M |
|
2450
Sturm, Ruger & Co
RGR
$624M
| $3.57M | ﹤0.01% |
63,773
+3,299
| +5% | +$192K |
|
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.