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 | |
|---|---|---|---|---|---|---|
2826
WillScot Mobile Mini Holdings
WSC
$4.39B
| $1.77M | ﹤0.01% |
103,003
-7,057
| -6% | -$116K |
|
2827
Team
TISI
$79.5M
| $1.76M | ﹤0.01% |
7,839
-3,577
| -31% | -$809K |
|
|
RARX
2828
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.76M | ﹤0.01% |
97,263
+6,109
| +7% | +$72.4K |
|
2829
CALL
Bank of America
BAC
$435B
| $1.76M | ﹤0.01% |
59,644
-10,136
| -15% | -$309K |
|
2830
CALL
Union Pacific
UNP
$174B
| $1.76M | ﹤0.01% |
10,798
-2,705
| -20% | -$407K |
|
2831
Cushman & Wakefield Ltd
CWK
$3.14B
| $1.75M | ﹤0.01% |
+102,913
| New | +$1.84M |
|
2832
Ring Energy
REI
$315M
| $1.75M | ﹤0.01% |
176,295
-37,967
| -18% | -$455K |
|
2833
National Presto Industries
NPK
$870M
| $1.75M | ﹤0.01% |
13,460
-5,286
| -28% | -$671K |
|
2834
Inspire Medical Systems
INSP
$1.45B
| $1.74M | ﹤0.01% |
41,371
+26,292
| +174% | +$1.23M |
|
|
CIVI
2835
DELISTED
Civitas Resources
CIVI
| $1.74M | ﹤0.01% |
58,281
-3,330
| -5% | -$111K |
|
2836
German American Bancorp
GABC
$1.91B
| $1.73M | ﹤0.01% |
49,072
-19,221
| -28% | -$708K |
|
|
SREV
2837
DELISTED
ServiceSource International, Inc.
SREV
| $1.73M | ﹤0.01% |
605,588
-205,455
| -25% | -$683K |
|
2838
Stantec
STN
$8.04B
| $1.73M | ﹤0.01% |
69,400
-3,395
| -5% | -$86.9K |
|
|
AHL
2839
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.72M | ﹤0.01% |
41,194
-155,500
| -79% | -$6.21M |
|
|
SGYP
2840
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.72M | ﹤0.01% |
1,011,515
+158,083
| +19% | +$283K |
|
2841
Accuray
ARAY
$32M
| $1.71M | ﹤0.01% |
381,013
+143,379
| +60% | +$565K |
|
|
CBAY
2842
DELISTED
Cymabay Therapeutics
CBAY
| $1.71M | ﹤0.01% |
154,306
+18,346
| +13% | +$228K |
|
|
TAST
2843
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.71M | ﹤0.01% |
116,986
-36,566
| -24% | -$555K |
|
2844
CEVA Inc
CEVA
$910M
| $1.7M | ﹤0.01% |
59,047
-22,867
| -28% | -$690K |
|
2845
Regional Management Corp
RM
$301M
| $1.7M | ﹤0.01% |
58,823
+20,341
| +53% | +$677K |
|
2846
LeMaitre Vascular
LMAT
$2.32B
| $1.69M | ﹤0.01% |
43,628
-13,109
| -23% | -$472K |
|
2847
PUT
Constellation Brands
STZ
$22.2B
| $1.69M | ﹤0.01% |
7,823
+3,576
| +84% | +$760K |
|
2848
KLX Energy Services
KLXE
$45M
| $1.68M | ﹤0.01% |
+10,517
| New | +$1.58M |
|
2849
HEICO Corp Class A
HEI.A
$36B
| $1.68M | ﹤0.01% |
22,198
+7,597
| +52% | +$523K |
|
|
PCOM
2850
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.68M | ﹤0.01% |
119,381
-14,947
| -11% | -$229K |
|
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.