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 | |
|---|---|---|---|---|---|---|
2701
Codexis
CDXS
$151M
| $2.16M | ﹤0.01% |
126,151
+25,887
| +26% | +$418K |
|
2702
Marten Transport
MRTN
$1.21B
| $2.16M | ﹤0.01% |
153,857
-60,325
| -28% | -$898K |
|
|
ZIONW
2703
CALL
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $2.15M | ﹤0.01% |
120,401
-95,200
| -44% | -$1.94M |
|
|
MAGN
2704
Magnera Corp
MAGN
$472M
| $2.15M | ﹤0.01% |
8,645
-3,597
| -29% | -$878K |
|
2705
Central Garden & Pet Co
CENT
$2.69B
| $2.14M | ﹤0.01% |
74,320
-11,310
| -13% | -$371K |
|
|
HUD
2706
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $2.14M | ﹤0.01% |
94,716
+5,078
| +6% | +$98.4K |
|
|
EPZM
2707
DELISTED
Epizyme, Inc
EPZM
| $2.13M | ﹤0.01% |
201,005
+75,427
| +60% | +$861K |
|
2708
Columbia Financial
CLBK
$1.12B
| $2.12M | ﹤0.01% |
127,171
+32,820
| +35% | +$548K |
|
2709
V2X
VVX
$2.83B
| $2.12M | ﹤0.01% |
67,962
-28,585
| -30% | -$922K |
|
2710
Calumet Specialty Products
CLMT
$3.85B
| $2.12M | ﹤0.01% |
330,816
-344,807
| -51% | -$2.45M |
|
|
PHH
2711
DELISTED
PHH Corporation
PHH
| $2.11M | ﹤0.01% |
192,300
-59,140
| -24% | -$643K |
|
|
LHC.U
2712
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
| $2.1M | ﹤0.01% |
205,400
| – | – |
|
|
XRM
2713
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.1M | ﹤0.01% |
156,292
+148,192
| +1,830% | +$1.98M |
|
|
CIR
2714
DELISTED
CIRCOR International, Inc
CIR
| $2.09M | ﹤0.01% |
43,923
-21,931
| -33% | -$950K |
|
2715
Primis Financial Corp
FRST
$399M
| $2.08M | ﹤0.01% |
128,599
-20,149
| -14% | -$349K |
|
|
2716
PUT
Wells Fargo
WFC
$261B
| $2.08M | ﹤0.01% |
39,634
-28,828
| -42% | -$1.65M |
|
2717
Protagonist Therapeutics
PTGX
$8.79B
| $2.08M | ﹤0.01% |
202,210
-91,980
| -31% | -$792K |
|
2718
Century Communities
CCS
$1.91B
| $2.08M | ﹤0.01% |
79,211
+24,653
| +45% | +$738K |
|
|
USCR
2719
DELISTED
U S Concrete, Inc.
USCR
| $2.08M | ﹤0.01% |
45,398
-32,987
| -42% | -$1.66M |
|
2720
Civista Bancshares
CIVB
$604M
| $2.07M | ﹤0.01% |
86,121
-10,978
| -11% | -$268K |
|
|
KERX
2721
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.07M | ﹤0.01% |
609,809
+324,464
| +114% | +$1.17M |
|
2722
Pathward Financial
CASH
$1.86B
| $2.06M | ﹤0.01% |
74,946
-26,931
| -26% | -$806K |
|
|
2723
CALL
Wells Fargo
WFC
$261B
| $2.06M | ﹤0.01% |
39,236
-16,708
| -30% | -$954K |
|
2724
Republic Bancorp
RBCAA
$1.95B
| $2.06M | ﹤0.01% |
44,603
+7,878
| +21% | +$380K |
|
2725
Koppers
KOP
$943M
| $2.05M | ﹤0.01% |
65,882
-23,161
| -26% | -$830K |
|
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.