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 | |
|---|---|---|---|---|---|---|
|
CCC.U
2926
DELISTED
Churchill Capital Corp
CCC.U
| $1.47M | ﹤0.01% |
+144,900
| New | +$1.47M |
|
|
HPR
2927
DELISTED
HighPoint Resources Corporation
HPR
| $1.46M | ﹤0.01% |
5,996
-5,767
| -49% | -$1.65M |
|
|
FSB
2928
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.46M | ﹤0.01% |
37,379
-13,504
| -27% | -$522K |
|
|
SMTA
2929
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.46M | ﹤0.01% |
126,577
-4,000
| -3% | -$42.5K |
|
|
STML
2930
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.46M | ﹤0.01% |
87,716
-3,849
| -4% | -$61.7K |
|
2931
CALL
Devon Energy
DVN
$52.1B
| $1.45M | ﹤0.01% |
36,371
+7,664
| +27% | +$326K |
|
2932
Ecovyst
ECVT
$1.32B
| $1.45M | ﹤0.01% |
83,202
+12,006
| +17% | +$213K |
|
2933
Griffon
GFF
$3.95B
| $1.45M | ﹤0.01% |
89,956
-27,932
| -24% | -$499K |
|
|
DHIL
2934
DELISTED
Diamond Hill
DHIL
| $1.45M | ﹤0.01% |
8,767
-1,186
| -12% | -$219K |
|
2935
Natural Gas Services Group
NGS
$472M
| $1.45M | ﹤0.01% |
68,666
+13,935
| +25% | +$308K |
|
2936
Resources Connection
RGP
$151M
| $1.45M | ﹤0.01% |
87,192
-40,490
| -32% | -$662K |
|
2937
Universal Electronics
UEIC
$57.8M
| $1.44M | ﹤0.01% |
36,670
-14,372
| -28% | -$563K |
|
2938
Monarch Casino & Resort
MCRI
$2.2B
| $1.44M | ﹤0.01% |
31,686
-15,712
| -33% | -$730K |
|
|
LFACU
2939
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
| $1.44M | ﹤0.01% |
142,600
| – | – |
|
2940
Universal Logistics Holdings
ULH
$353M
| $1.44M | ﹤0.01% |
39,099
-24,303
| -38% | -$807K |
|
2941
Franklin Covey
FC
$242M
| $1.43M | ﹤0.01% |
60,389
+2,243
| +4% | +$55.9K |
|
|
NETI
2942
DELISTED
Eneti Inc.
NETI
| $1.43M | ﹤0.01% |
21,167
+5,448
| +35% | +$355K |
|
2943
Oppenheimer Holdings
OPY
$1.14B
| $1.43M | ﹤0.01% |
45,115
-35,328
| -44% | -$1.09M |
|
|
HCCI
2944
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.43M | ﹤0.01% |
66,766
-43,841
| -40% | -$960K |
|
|
ZVO
2945
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.43M | ﹤0.01% |
140,287
+94,417
| +206% | +$996K |
|
2946
First Community Bankshares
FCBC
$900M
| $1.42M | ﹤0.01% |
42,016
-4,629
| -10% | -$154K |
|
|
RST
2947
DELISTED
ROSETTA STONE INC
RST
| $1.42M | ﹤0.01% |
71,633
-114,291
| -61% | -$1.86M |
|
|
GTS
2948
DELISTED
Triple-S Management Corporation
GTS
| $1.42M | ﹤0.01% |
78,894
+9,319
| +13% | +$247K |
|
|
LION
2949
DELISTED
Fidelity Southern Corporation
LION
| $1.42M | ﹤0.01% |
57,190
-42,108
| -42% | -$1.04M |
|
|
LORL
2950
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.42M | ﹤0.01% |
31,178
-22,226
| -42% | -$917K |
|
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.