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 |
AT&T
T
|
+$473M |
| 2 |
RTX Corp
RTX
|
+$451M |
| 3 |
Intel
INTC
|
+$310M |
| 4 |
Wells Fargo
WFC
|
+$304M |
| 5 |
Applied Materials
AMAT
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.53B |
| 2 |
Microsoft
MSFT
|
+$415M |
| 3 |
Meta Platforms (Facebook)
META
|
+$392M |
| 4 |
Apple
AAPL
|
+$369M |
| 5 |
Charter Communications
CHTR
|
+$357M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.96% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIXT
2526
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.82M | ﹤0.01% |
195,366
-42,869
| -18% | -$708K |
|
2527
Marcus Corp
MCS
$897M
| $2.82M | ﹤0.01% |
67,046
-3,978
| -6% | -$151K |
|
|
NSTG
2528
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.82M | ﹤0.01% |
157,988
+82,113
| +108% | +$1.2M |
|
|
VNET
2529
VNET Group
VNET
$2.04B
| $2.81M | ﹤0.01% |
278,357
-369,367
| -57% | -$3.61M |
|
2530
Sixth Street Specialty
TSLX
$1.63B
| $2.81M | ﹤0.01% |
137,563
+5,827
| +4% | +$114K |
|
|
ADMS
2531
DELISTED
Adamas Pharmaceuticals
ADMS
| $2.8M | ﹤0.01% |
139,921
+89,731
| +179% | +$2.11M |
|
2532
BancFirst
BANF
$3.79B
| $2.8M | ﹤0.01% |
46,710
+10,093
| +28% | +$630K |
|
2533
NewMarket
NEU
$7.82B
| $2.8M | ﹤0.01% |
6,905
-6,323
| -48% | -$2.53M |
|
2534
MacroGenics
MGNX
$235M
| $2.76M | ﹤0.01% |
128,735
+13,437
| +12% | +$286K |
|
2535
Cytokinetics
CYTK
$10.5B
| $2.75M | ﹤0.01% |
279,789
-57,332
| -17% | -$460K |
|
|
PRTK
2536
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.75M | ﹤0.01% |
283,725
-295,608
| -51% | -$2.98M |
|
|
DGL
2537
DELISTED
Invesco DB Gold Fund
DGL
| $2.75M | ﹤0.01% |
73,471
| – | – |
|
2538
Standard Motor Products
SMP
$851M
| $2.75M | ﹤0.01% |
55,769
-20,010
| -26% | -$992K |
|
|
COBZ
2539
DELISTED
CoBiz Financial,Inc
COBZ
| $2.74M | ﹤0.01% |
123,881
-199,997
| -62% | -$4.49M |
|
|
TYPE
2540
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.74M | ﹤0.01% |
135,521
-56,221
| -29% | -$1.16M |
|
|
AMRS
2541
DELISTED
Amyris Inc.
AMRS
| $2.73M | ﹤0.01% |
344,540
+290,361
| +536% | +$2.14M |
|
2542
Washington Trust Bancorp
WASH
$743M
| $2.73M | ﹤0.01% |
49,444
+15,252
| +45% | +$896K |
|
2543
CNX Resources
CNX
$5.3B
| $2.73M | ﹤0.01% |
190,886
-190,864
| -50% | -$3.03M |
|
|
FSP
2544
Franklin Street Properties
FSP
$47.2M
| $2.73M | ﹤0.01% |
341,498
-106,720
| -24% | -$901K |
|
|
ORIT
2545
DELISTED
Oritani Financial Corp. New
ORIT
| $2.73M | ﹤0.01% |
175,450
-155,570
| -47% | -$2.51M |
|
|
MOBL
2546
DELISTED
MobileIron, Inc.
MOBL
| $2.73M | ﹤0.01% |
514,784
+318,161
| +162% | +$1.59M |
|
|
HT
2547
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.72M | ﹤0.01% |
120,097
-36,542
| -23% | -$819K |
|
|
CMO
2548
DELISTED
Capstead Mortgage Corp.
CMO
| $2.72M | ﹤0.01% |
344,005
-222,628
| -39% | -$1.88M |
|
2549
iShares MSCI Chile ETF
ECH
$1.01B
| $2.72M | ﹤0.01% |
60,000
| – | – |
|
|
MTSC
2550
DELISTED
MTS Systems Corp
MTSC
| $2.72M | ﹤0.01% |
49,615
-20,100
| -29% | -$1.08M |
|
Similar funds
Deutsche Bank's Q3 2018 Portfolio in Review
As of Q3 2018, Deutsche Bank held 5,791 positions worth $198B, down 1.5% from $201B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Deutsche Bank withdrew a net $15B in Q3 2018, closing 370 positions and reducing 2,552 holdings. Its most notable exit was DCT Industrial Trust Inc., an estimated $202M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Deutsche Bank opened a new position in Brookfield Property REIT Inc. Class A Common Stock worth $84M.
- Deutsche Bank's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 4,011,383 shares worth $84M.
- Deutsche Bank added most to AT&T in Q3 2018, an estimated $473M increase.
- Deutsche Bank's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.53B.
- Deutsche Bank fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $202M.
- Deutsche Bank's ten largest holdings make up 13% of its $198B portfolio in Q3 2018.
- Deutsche Bank opened 379 new positions and closed 370 in Q3 2018.
- Deutsche Bank's portfolio value fell 1.5% quarter-over-quarter to $198B.
Based on Deutsche Bank's 13F filing for Q3 2018, filed 14 Nov 2018.