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 | |
|---|---|---|---|---|---|---|
|
TELL
2751
DELISTED
Tellurian Inc.
TELL
| $1.97M | ﹤0.01% |
219,528
+51,201
| +30% | +$422K |
|
2752
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
| $1.97M | ﹤0.01% |
20
| – | – |
|
2753
Global Partners
GLP
$1.68B
| $1.97M | ﹤0.01% |
107,973
+96,276
| +823% | +$1.8M |
|
2754
Adeia
ADEA
$2.94B
| $1.96M | ﹤0.01% |
499,085
-192,247
| -28% | -$818K |
|
2755
Global Indemnity Group
GBLI
$402M
| $1.96M | ﹤0.01% |
51,970
+18,114
| +54% | +$706K |
|
2756
Metallus
MTUS
$838M
| $1.96M | ﹤0.01% |
131,810
-114,471
| -46% | -$1.72M |
|
2757
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.96M | ﹤0.01% |
34,318
+34,000
| +10,692% | +$1.89M |
|
2758
Funko
FNKO
$326M
| $1.96M | ﹤0.01% |
82,578
+61,385
| +290% | +$1.23M |
|
2759
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.1M
| $1.96M | ﹤0.01% |
+100,000
| New | +$1.98M |
|
2760
Kelly Services Class A
KELYA
$514M
| $1.96M | ﹤0.01% |
81,371
-33,545
| -29% | -$813K |
|
2761
Turning Point Brands
TPB
$1.45B
| $1.95M | ﹤0.01% |
47,052
-3,514
| -7% | -$123K |
|
|
CHX
2762
DELISTED
ChampionX
CHX
| $1.95M | ﹤0.01% |
44,733
-84,058
| -65% | -$3.52M |
|
2763
Upbound Group
UPBD
$1.13B
| $1.95M | ﹤0.01% |
135,418
-471,135
| -78% | -$6.92M |
|
2764
BBVA Argentina
BBAR
$3.87B
| $1.95M | ﹤0.01% |
166,760
-8,392
| -5% | -$95.3K |
|
|
EBSB
2765
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.95M | ﹤0.01% |
114,383
-27,152
| -19% | -$496K |
|
2766
Barrett Business Services
BBSI
$959M
| $1.94M | ﹤0.01% |
116,428
+3,388
| +3% | +$68.6K |
|
2767
Camden National
CAC
$978M
| $1.94M | ﹤0.01% |
44,725
+5,419
| +14% | +$245K |
|
2768
Luxfer Holdings
LXFR
$456M
| $1.94M | ﹤0.01% |
83,488
-19,519
| -19% | -$402K |
|
2769
Larimar Therapeutics
LRMR
$397M
| $1.94M | ﹤0.01% |
13,802
+5,726
| +71% | +$695K |
|
|
NEX
2770
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.94M | ﹤0.01% |
156,551
-34,056
| -18% | -$439K |
|
|
SPTN
2771
DELISTED
SpartanNash
SPTN
| $1.94M | ﹤0.01% |
96,457
-103,934
| -52% | -$2.37M |
|
|
ORBC
2772
DELISTED
ORBCOMM, Inc.
ORBC
| $1.92M | ﹤0.01% |
176,388
-144,084
| -45% | -$1.52M |
|
2773
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $1.91M | ﹤0.01% |
76,802
+75,153
| +4,557% | +$1.86M |
|
2774
Beazer Homes USA
BZH
$877M
| $1.91M | ﹤0.01% |
182,115
-10,045
| -5% | -$132K |
|
2775
Twin Disc
TWIN
$329M
| $1.91M | ﹤0.01% |
82,922
+1,778
| +2% | +$45.2K |
|
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.