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 | |
|---|---|---|---|---|---|---|
|
NRE
2776
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.91M | ﹤0.01% |
134,852
-201,607
| -60% | -$2.75M |
|
2777
Federal Agricultural Mortgage
AGM
$2.47B
| $1.91M | ﹤0.01% |
26,434
+7,048
| +36% | +$598K |
|
2778
Park-Ohio Holdings
PKOH
$575M
| $1.9M | ﹤0.01% |
49,586
+17,512
| +55% | +$679K |
|
2779
Champion Homes
SKY
$4.37B
| $1.9M | ﹤0.01% |
66,476
+53,219
| +401% | +$1.54M |
|
2780
Acadia Healthcare
ACHC
$2.76B
| $1.89M | ﹤0.01% |
53,794
-75,824
| -58% | -$3.02M |
|
2781
PUT
Alibaba
BABA
$293B
| $1.89M | ﹤0.01% |
11,495
+4,329
| +60% | +$766K |
|
2782
Middlesex Water
MSEX
$1.08B
| $1.89M | ﹤0.01% |
39,093
-2,906
| -7% | -$133K |
|
2783
Amplify Energy
AMPY
$161M
| $1.88M | ﹤0.01% |
210,667
+15,213
| +8% | +$180K |
|
2784
Veeco
VECO
$3.05B
| $1.88M | ﹤0.01% |
183,032
-152,476
| -45% | -$1.91M |
|
2785
Cohu
COHU
$2.26B
| $1.88M | ﹤0.01% |
74,737
-78,987
| -51% | -$1.97M |
|
|
NFBK
2786
DELISTED
Northfield Bancorp
NFBK
| $1.87M | ﹤0.01% |
117,675
-47,388
| -29% | -$778K |
|
|
TOWR
2787
DELISTED
Tower International, Inc.
TOWR
| $1.87M | ﹤0.01% |
61,812
+22,902
| +59% | +$743K |
|
2788
Green Plains
GPRE
$1.18B
| $1.87M | ﹤0.01% |
108,591
-39,579
| -27% | -$678K |
|
2789
Penske Automotive Group
PAG
$14.3B
| $1.87M | ﹤0.01% |
39,408
-188,183
| -83% | -$9.57M |
|
|
MIK
2790
DELISTED
Michaels Stores, Inc
MIK
| $1.87M | ﹤0.01% |
114,923
-97,775
| -46% | -$1.86M |
|
2791
United Microelectronic
UMC
$47.7B
| $1.86M | ﹤0.01% |
722,720
-288,332
| -29% | -$787K |
|
|
BFIN
2792
DELISTED
BankFinancial
BFIN
| $1.86M | ﹤0.01% |
116,930
-514
| -0.4% | -$8.48K |
|
2793
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.86M | ﹤0.01% |
77,103
+59,919
| +349% | +$1.56M |
|
|
SHOE
2794
Shoe Station Group
SHOE
$413M
| $1.85M | ﹤0.01% |
96,236
-67,576
| -41% | -$1.2M |
|
|
NVEE
2795
DELISTED
NV5 Global
NVEE
| $1.85M | ﹤0.01% |
85,256
+18,568
| +28% | +$383K |
|
|
CARO
2796
DELISTED
Carolina Financial Corp.
CARO
| $1.85M | ﹤0.01% |
49,038
+3,540
| +8% | +$147K |
|
|
PPTY
2797
US Diversified Real Estate ETF
PPTY
$25.9M
| $1.84M | ﹤0.01% |
66,101
+28,796
| +77% | +$814K |
|
|
BFYT
2798
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.84M | ﹤0.01% |
29,910
+7,699
| +35% | +$351K |
|
2799
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
| $1.84M | ﹤0.01% |
37,000
+6,600
| +22% | +$327K |
|
2800
VanEck Oil Services ETF
OIH
$2.06B
| $1.84M | ﹤0.01% |
3,650
-8,934
| -71% | -$4.48M |
|
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.