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 | |
|---|---|---|---|---|---|---|
2951
MakeMyTrip
MMYT
$5.97B
| $1.41M | ﹤0.01% |
51,461
+5,557
| +12% | +$177K |
|
|
AXDX
2952
DELISTED
Accelerate Diagnostics
AXDX
| $1.41M | ﹤0.01% |
6,146
+990
| +19% | +$219K |
|
2953
America's Car Mart
CRMT
$27.3M
| $1.41M | ﹤0.01% |
18,030
-5,985
| -25% | -$434K |
|
|
FAZ
2954
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
| $1.41M | ﹤0.01% |
145,232
+831
| +0.6% | +$8.07K |
|
2955
InflaRx
IFRX
$256M
| $1.41M | ﹤0.01% |
41,096
+5,796
| +16% | +$187K |
|
2956
Century Casinos
CNTY
$34M
| $1.41M | ﹤0.01% |
188,862
-26,744
| -12% | -$214K |
|
|
NINE
2957
DELISTED
Nine Energy Service
NINE
| $1.41M | ﹤0.01% |
46,033
+13,961
| +44% | +$424K |
|
2958
Ovid Therapeutics
OVID
$435M
| $1.41M | ﹤0.01% |
248,452
-56,771
| -19% | -$430K |
|
|
CCXI
2959
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.41M | ﹤0.01% |
111,333
+20,254
| +22% | +$244K |
|
2960
Banco Macro
BMA
$5.89B
| $1.41M | ﹤0.01% |
34,002
-16,587
| -33% | -$891K |
|
2961
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.1M
| $1.4M | ﹤0.01% |
55,100
-662
| -1% | -$17.6K |
|
2962
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.4M | ﹤0.01% |
30,046
-5,238
| -15% | -$246K |
|
2963
Westwood Holdings Group
WHG
$186M
| $1.4M | ﹤0.01% |
26,985
-23,818
| -47% | -$1.36M |
|
2964
NRC Health Common Stock
NRC
$440M
| $1.4M | ﹤0.01% |
36,150
+8,129
| +29% | +$308K |
|
|
PERY
2965
DELISTED
Perry Ellis International Inc
PERY
| $1.38M | ﹤0.01% |
50,581
-21,644
| -30% | -$606K |
|
2966
eHealth
EHTH
$43.5M
| $1.37M | ﹤0.01% |
48,622
-32,813
| -40% | -$871K |
|
|
CTT
2967
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.37M | ﹤0.01% |
119,795
-17,471
| -13% | -$215K |
|
2968
Forrester Research
FORR
$225M
| $1.37M | ﹤0.01% |
29,779
-9,768
| -25% | -$449K |
|
|
BREW
2969
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.37M | ﹤0.01% |
83,637
+17,399
| +26% | +$329K |
|
|
SXCP
2970
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.36M | ﹤0.01% |
89,113
-163,900
| -65% | -$2.59M |
|
|
USDP
2971
DELISTED
USD PARTNERS LP
USDP
| $1.35M | ﹤0.01% |
140,300
+113,100
| +416% | +$1.15M |
|
2972
C&F Financial
CFFI
$268M
| $1.35M | ﹤0.01% |
23,038
+2,895
| +14% | +$180K |
|
|
BCOV
2973
DELISTED
Brightcove, Inc.
BCOV
| $1.35M | ﹤0.01% |
161,030
-140,453
| -47% | -$1.21M |
|
2974
BrightView Holdings
BV
$1.25B
| $1.35M | ﹤0.01% |
+84,234
| New | +$1.65M |
|
2975
Telecom Argentina
TEO
$6.02B
| $1.35M | ﹤0.01% |
77,369
-62,710
| -45% | -$1.15M |
|
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.