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 | |
|---|---|---|---|---|---|---|
2801
Arbor Realty Trust
ABR
$964M
| $1.84M | ﹤0.01% |
160,088
-1,686,772
| -91% | -$19.4M |
|
2802
DHT Holdings
DHT
$2.99B
| $1.83M | ﹤0.01% |
390,654
+168,144
| +76% | +$759K |
|
|
ALTA
2803
DELISTED
Altabancorp
ALTA
| $1.83M | ﹤0.01% |
53,986
-23,543
| -30% | -$839K |
|
|
GLOG
2804
DELISTED
GASLOG LTD
GLOG
| $1.83M | ﹤0.01% |
92,775
+15,473
| +20% | +$274K |
|
2805
ZTO Express
ZTO
$18.3B
| $1.83M | ﹤0.01% |
110,543
-134,940
| -55% | -$2.6M |
|
2806
Sonida Senior Living
SNDA
$1.91B
| $1.83M | ﹤0.01% |
12,898
+4,296
| +50% | +$583K |
|
|
CROC
2807
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $1.82M | ﹤0.01% |
34,560
+26,368
| +322% | +$1.36M |
|
2808
Braskem
BAK
$928M
| $1.82M | ﹤0.01% |
63,144
-129,648
| -67% | -$3.69M |
|
2809
iShares MSCI Canada ETF
EWC
$6.13B
| $1.82M | ﹤0.01% |
63,327
-60,783
| -49% | -$1.75M |
|
2810
Ezcorp Inc
EZPW
$1.83B
| $1.82M | ﹤0.01% |
170,085
-433,511
| -72% | -$4.94M |
|
2811
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.81M | ﹤0.01% |
15,200
| – | – |
|
2812
Lindblad Expeditions
LIND
$1.94B
| $1.81M | ﹤0.01% |
121,526
-91,264
| -43% | -$1.29M |
|
2813
Photronics
PLAB
$1.79B
| $1.8M | ﹤0.01% |
182,383
-162,864
| -47% | -$1.51M |
|
2814
QuinStreet
QNST
$890M
| $1.8M | ﹤0.01% |
132,331
-3,232
| -2% | -$45.8K |
|
2815
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
| $1.79M | ﹤0.01% |
64,139
+30,941
| +93% | +$858K |
|
|
MCHB
2816
Mechanics Bancorp
MCHB
$3.72B
| $1.79M | ﹤0.01% |
67,640
-32,815
| -33% | -$946K |
|
2817
iShares MSCI Singapore ETF
EWS
$1.04B
| $1.79M | ﹤0.01% |
73,802
-1,625
| -2% | -$38.7K |
|
|
ECOM
2818
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.79M | ﹤0.01% |
143,735
+26,796
| +23% | +$357K |
|
2819
Modine Manufacturing
MOD
$10.7B
| $1.79M | ﹤0.01% |
119,991
+11,066
| +10% | +$188K |
|
|
OXFD
2820
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.78M | ﹤0.01% |
109,867
+37,829
| +53% | +$541K |
|
2821
Tilly's
TLYS
$116M
| $1.78M | ﹤0.01% |
93,870
+50,199
| +115% | +$863K |
|
|
SUP
2822
DELISTED
Superior Industries International
SUP
| $1.77M | ﹤0.01% |
104,104
-7,163
| -6% | -$138K |
|
2823
American Coastal Insurance
ACIC
$515M
| $1.77M | ﹤0.01% |
79,093
-2,748
| -3% | -$56.7K |
|
2824
Great Southern Bancorp
GSBC
$874M
| $1.77M | ﹤0.01% |
31,963
+1,469
| +5% | +$86.5K |
|
2825
Pacer Trendpilot European Index ETF
PTEU
$37M
| $1.77M | ﹤0.01% |
66,762
-153,884
| -70% | -$4.26M |
|
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.