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 | |
|---|---|---|---|---|---|---|
2676
Columbus McKinnon
CMCO
$553M
| $2.24M | ﹤0.01% |
56,546
-599
| -1% | -$25K |
|
2677
Bassett Furniture
BSET
$164M
| $2.23M | ﹤0.01% |
104,916
-4,543
| -4% | -$108K |
|
2678
Scorpio Tankers
STNG
$3.9B
| $2.23M | ﹤0.01% |
110,938
-16,827
| -13% | -$365K |
|
|
KEYW
2679
DELISTED
The KEYW Holding Corporation
KEYW
| $2.23M | ﹤0.01% |
257,067
+157,388
| +158% | +$1.35M |
|
|
APLS
2680
DELISTED
Apellis Pharmaceuticals
APLS
| $2.22M | ﹤0.01% |
124,918
+54,996
| +79% | +$1.02M |
|
2681
Gorman-Rupp
GRC
$2.14B
| $2.22M | ﹤0.01% |
60,821
-14,242
| -19% | -$523K |
|
2682
FerroAtlántica
GSM
$594M
| $2.22M | ﹤0.01% |
271,742
+68,319
| +34% | +$546K |
|
|
ITG
2683
DELISTED
Investment Technology Group Inc
ITG
| $2.22M | ﹤0.01% |
102,345
-39,146
| -28% | -$855K |
|
2684
Cato Corp
CATO
$68.3M
| $2.21M | ﹤0.01% |
105,367
+13,062
| +14% | +$303K |
|
|
ASXC
2685
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.21M | ﹤0.01% |
29,381
+5,995
| +26% | +$406K |
|
|
AVX
2686
DELISTED
AVX Corporation
AVX
| $2.21M | ﹤0.01% |
122,175
-106,243
| -47% | -$2.05M |
|
2687
Manitowoc
MTW
$497M
| $2.21M | ﹤0.01% |
91,886
-85,743
| -48% | -$2.1M |
|
|
LBAI
2688
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.2M | ﹤0.01% |
122,035
+28,623
| +31% | +$556K |
|
2689
NeoGenomics
NEO
$1.96B
| $2.2M | ﹤0.01% |
143,391
+32,046
| +29% | +$443K |
|
|
UBNK
2690
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.2M | ﹤0.01% |
130,506
+26,183
| +25% | +$461K |
|
2691
Community Trust Bancorp
CTBI
$1.42B
| $2.19M | ﹤0.01% |
47,349
+16,875
| +55% | +$831K |
|
|
PBFX
2692
DELISTED
PBF LOGISTICS LP
PBFX
| $2.19M | ﹤0.01% |
101,500
+50,728
| +100% | +$1.1M |
|
|
CBB
2693
DELISTED
Cincinnati Bell Inc.
CBB
| $2.19M | ﹤0.01% |
137,083
-21,221
| -13% | -$296K |
|
|
FFIC
2694
DELISTED
Flushing Financial
FFIC
| $2.18M | ﹤0.01% |
89,489
-11,864
| -12% | -$306K |
|
2695
AngioDynamics
ANGO
$611M
| $2.18M | ﹤0.01% |
100,248
-42,350
| -30% | -$941K |
|
|
GHL
2696
DELISTED
Greenhill & Co., Inc.
GHL
| $2.18M | ﹤0.01% |
82,628
-10,335
| -11% | -$307K |
|
2697
ATN International
ATNI
$366M
| $2.17M | ﹤0.01% |
29,355
-13,672
| -32% | -$916K |
|
2698
Verra Mobility
VRRM
$804M
| $2.17M | ﹤0.01% |
204,200
-1,134,131
| -85% | -$11.7M |
|
2699
Buckle
BKE
$2.25B
| $2.17M | ﹤0.01% |
94,021
-31,921
| -25% | -$786K |
|
2700
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.8M
| $2.17M | ﹤0.01% |
+86,170
| New | +$2.19M |
|
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.