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 | |
|---|---|---|---|---|---|---|
|
AGS
2851
DELISTED
PlayAGS
AGS
| $1.67M | ﹤0.01% |
56,667
+21,916
| +63% | +$649K |
|
2852
Dime Commercial Bancshares
DCOM
$1.8B
| $1.67M | ﹤0.01% |
50,174
+101
| +0.2% | +$3.58K |
|
2853
Mesa Laboratories
MLAB
$564M
| $1.66M | ﹤0.01% |
8,961
+1,925
| +27% | +$387K |
|
2854
Quanex
NX
$819M
| $1.66M | ﹤0.01% |
91,157
-46,409
| -34% | -$817K |
|
|
TEF
2855
DELISTED
Telefonica
TEF
| $1.66M | ﹤0.01% |
261,218
+68,561
| +36% | +$469K |
|
|
CCLP
2856
DELISTED
CSI Compressco LP
CCLP
| $1.66M | ﹤0.01% |
321,850
+4,000
| +1% | +$22.6K |
|
|
BHBK
2857
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.66M | ﹤0.01% |
68,671
+5,909
| +9% | +$134K |
|
|
OPB
2858
DELISTED
Opus Bank Common Stock
OPB
| $1.65M | ﹤0.01% |
60,337
-24,377
| -29% | -$698K |
|
|
TRTX
2859
TPG RE Finance Trust
TRTX
$612M
| $1.65M | ﹤0.01% |
82,486
+21,454
| +35% | +$437K |
|
|
TPC
2860
Tutor Perini Cor
TPC
$4.41B
| $1.64M | ﹤0.01% |
87,428
+12,359
| +16% | +$239K |
|
|
AMRN
2861
Amarin Corp
AMRN
$299M
| $1.64M | ﹤0.01% |
5,038
-80,317
| -94% | -$6.07M |
|
2862
Hurco Companies Inc
HURC
$135M
| $1.64M | ﹤0.01% |
36,312
-4,626
| -11% | -$203K |
|
2863
Vitamin Cottage Natural Grocers
NGVC
$739M
| $1.63M | ﹤0.01% |
96,582
+78,796
| +443% | +$1.31M |
|
2864
Bankunited
BKU
$3.37B
| $1.62M | ﹤0.01% |
45,854
-149,692
| -77% | -$5.9M |
|
2865
John B. Sanfilippo & Son
JBSS
$967M
| $1.62M | ﹤0.01% |
22,725
-10,264
| -31% | -$771K |
|
2866
FB Financial Corp
FBK
$3.02B
| $1.62M | ﹤0.01% |
41,230
-43,509
| -51% | -$1.87M |
|
2867
Hackett Group
HCKT
$270M
| $1.62M | ﹤0.01% |
80,199
-110,046
| -58% | -$2.05M |
|
|
VEAC
2868
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $1.61M | ﹤0.01% |
161,921
+47,223
| +41% | +$470K |
|
|
ABTX
2869
DELISTED
Allegiance Bancshares
ABTX
| $1.6M | ﹤0.01% |
38,444
+2,307
| +6% | +$102K |
|
|
RC
2870
Ready Capital
RC
$258M
| $1.6M | ﹤0.01% |
96,090
-2,788
| -3% | -$46.6K |
|
|
WLH
2871
DELISTED
WILLIAM LYON HOMES
WLH
| $1.59M | ﹤0.01% |
100,342
-15,063
| -13% | -$313K |
|
2872
Astrana Health
ASTH
$1.76B
| $1.59M | ﹤0.01% |
72,142
+23,597
| +49% | +$497K |
|
|
LKSD
2873
DELISTED
LSC Communications, Inc.
LKSD
| $1.59M | ﹤0.01% |
143,992
-21,529
| -13% | -$278K |
|
2874
Donnelley Financial Solutions
DFIN
$1.16B
| $1.59M | ﹤0.01% |
88,834
-34,903
| -28% | -$690K |
|
2875
Vanguard Total World Stock ETF
VT
$77.1B
| $1.59M | ﹤0.01% |
20,945
+8,873
| +74% | +$668K |
|
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.