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 | |
|---|---|---|---|---|---|---|
|
CZZ
2601
DELISTED
Cosan Limited
CZZ
| $2.52M | ﹤0.01% |
374,078
+68,328
| +22% | +$504K |
|
2602
ProShares Hedge Replication ETF
HDG
$22M
| $2.52M | ﹤0.01% |
55,357
| – | – |
|
2603
Tidewater
TDW
$3.73B
| $2.51M | ﹤0.01% |
80,590
+5,887
| +8% | +$185K |
|
2604
Golub Capital BDC
GBDC
$3.34B
| $2.51M | ﹤0.01% |
136,464
+24,035
| +21% | +$443K |
|
|
HTB
2605
HomeTrust Bancshares
HTB
$860M
| $2.49M | ﹤0.01% |
85,572
+11,003
| +15% | +$319K |
|
|
EXTN
2606
DELISTED
Exterran Corporation
EXTN
| $2.49M | ﹤0.01% |
93,911
-49,405
| -34% | -$1.33M |
|
2607
A10 Networks
ATEN
$2.13B
| $2.49M | ﹤0.01% |
409,570
+309,047
| +307% | +$2.09M |
|
2608
Kura Oncology
KURA
$800M
| $2.48M | ﹤0.01% |
141,810
+53,676
| +61% | +$1.03M |
|
|
TWNK
2609
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.48M | ﹤0.01% |
223,827
-28,446
| -11% | -$363K |
|
|
COHR
2610
DELISTED
Coherent Inc
COHR
| $2.47M | ﹤0.01% |
14,368
-52,683
| -79% | -$9.27M |
|
|
LJPC
2611
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.47M | ﹤0.01% |
122,837
+79,083
| +181% | +$2.07M |
|
2612
Celestica
CLS
$38.1B
| $2.47M | ﹤0.01% |
227,879
+206,829
| +983% | +$2.48M |
|
|
INAP
2613
DELISTED
Internap Corporation
INAP
| $2.47M | ﹤0.01% |
195,483
+33,693
| +21% | +$417K |
|
2614
Assembly Biosciences
ASMB
$498M
| $2.47M | ﹤0.01% |
5,535
-38
| -0.7% | -$17.8K |
|
2615
Erie Indemnity
ERIE
$12.7B
| $2.46M | ﹤0.01% |
19,335
+5,548
| +40% | +$689K |
|
2616
Amphastar Pharmaceuticals
AMPH
$879M
| $2.46M | ﹤0.01% |
127,586
-48,550
| -28% | -$865K |
|
2617
Sonic Automotive
SAH
$2.9B
| $2.45M | ﹤0.01% |
126,855
+20,505
| +19% | +$424K |
|
|
ACR
2618
ACRES Commercial Realty
ACR
$124M
| $2.45M | ﹤0.01% |
74,300
+7,419
| +11% | +$249K |
|
2619
PUT
Amazon
AMZN
$2.92T
| $2.45M | ﹤0.01% |
24,440
-4,560
| -16% | -$429K |
|
2620
MidCap Financial Investment
MFIC
$787M
| $2.45M | ﹤0.01% |
149,863
+18,494
| +14% | +$315K |
|
|
ATNX
2621
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.44M | ﹤0.01% |
7,865
+2,879
| +58% | +$1.01M |
|
|
CWEN.A
2622
DELISTED
Clearway Energy Class A
CWEN.A
| $2.44M | ﹤0.01% |
128,087
-137,507
| -52% | -$2.61M |
|
|
2623
PUT
Meta Platforms (Facebook)
META
$1.42T
| $2.44M | ﹤0.01% |
14,815
+9,817
| +196% | +$1.78M |
|
2624
Kimbell Royalty Partners
KRP
$1.48B
| $2.43M | ﹤0.01% |
123,900
+32,200
| +35% | +$707K |
|
2625
Encore Capital Group
ECPG
$2.02B
| $2.42M | ﹤0.01% |
67,599
-23,268
| -26% | -$881K |
|
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.