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 | |
|---|---|---|---|---|---|---|
|
VBTX
2876
DELISTED
Veritex Holdings
VBTX
| $1.59M | ﹤0.01% |
56,144
-5,341
| -9% | -$164K |
|
2877
iShares Global Tech ETF
IXN
$8.32B
| $1.59M | ﹤0.01% |
54,306
+474
| +0.9% | +$13.6K |
|
|
EIGI
2878
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.58M | ﹤0.01% |
180,056
-188,399
| -51% | -$1.79M |
|
|
WSR
2879
DELISTED
Whitestone REIT
WSR
| $1.58M | ﹤0.01% |
114,147
-40,012
| -26% | -$528K |
|
2880
Clearwater Paper
CLW
$339M
| $1.58M | ﹤0.01% |
53,234
-8,305
| -13% | -$223K |
|
2881
Tucows
TCX
$172M
| $1.58M | ﹤0.01% |
28,358
+2,821
| +11% | +$162K |
|
|
AGR
2882
DELISTED
Avangrid, Inc.
AGR
| $1.58M | ﹤0.01% |
32,956
-71,816
| -69% | -$3.62M |
|
2883
TETRA Technologies
TTI
$1.14B
| $1.57M | ﹤0.01% |
348,990
-257,933
| -42% | -$1.17M |
|
2884
Southern First Bancshares
SFST
$591M
| $1.57M | ﹤0.01% |
39,987
-4,466
| -10% | -$192K |
|
|
LGTY
2885
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.57M | ﹤0.01% |
129,441
+12,261
| +10% | +$185K |
|
2886
ProShares Short S&P500
SH
$927M
| $1.57M | ﹤0.01% |
14,348
| – | – |
|
2887
CorVel
CRVL
$3.06B
| $1.57M | ﹤0.01% |
77,973
-27,924
| -26% | -$538K |
|
|
ONDK
2888
DELISTED
On Deck Capital, Inc.
ONDK
| $1.56M | ﹤0.01% |
206,292
+62,344
| +43% | +$485K |
|
|
HK
2889
DELISTED
Halcon Resources Corporation
HK
| $1.56M | ﹤0.01% |
347,957
+34,800
| +11% | +$146K |
|
|
BBBY
2890
Bed Bath & Beyond
BBBY
$481M
| $1.55M | ﹤0.01% |
74,513
+8,888
| +14% | +$219K |
|
2891
The RMR Group
RMR
$325M
| $1.55M | ﹤0.01% |
16,722
+3,017
| +22% | +$265K |
|
2892
Talos Energy
TALO
$2.53B
| $1.55M | ﹤0.01% |
47,163
+5,831
| +14% | +$196K |
|
2893
Capital City Bank Group
CCBG
$888M
| $1.54M | ﹤0.01% |
66,016
-4,304
| -6% | -$105K |
|
2894
Arbutus Biopharma
ABUS
$857M
| $1.54M | ﹤0.01% |
162,605
+57,731
| +55% | +$573K |
|
2895
Alaunos Therapeutics
TCRT
$4.59M
| $1.54M | ﹤0.01% |
3,201
+1,483
| +86% | +$636K |
|
2896
Energy Recovery
ERII
$446M
| $1.53M | ﹤0.01% |
171,323
-22,801
| -12% | -$202K |
|
2897
Hamilton Lane
HLNE
$4.91B
| $1.53M | ﹤0.01% |
34,609
+5,794
| +20% | +$279K |
|
2898
MarineMax
HZO
$759M
| $1.53M | ﹤0.01% |
72,058
-15,030
| -17% | -$314K |
|
2899
Tootsie Roll Industries
TR
$2.93B
| $1.52M | ﹤0.01% |
65,868
-6,986
| -10% | -$163K |
|
|
RVI
2900
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.52M | ﹤0.01% |
+506,525
| New | +$1.58M |
|
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.