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 | |
|---|---|---|---|---|---|---|
|
ZIXI
2976
DELISTED
Zix Corporation
ZIXI
| $1.35M | ﹤0.01% |
242,806
+141,428
| +140% | +$784K |
|
2977
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $1.35M | ﹤0.01% |
26,793
+1,316
| +5% | +$66.1K |
|
|
USAP
2978
DELISTED
Universal Stainless & Alloy
USAP
| $1.34M | ﹤0.01% |
52,749
-42,926
| -45% | -$1.18M |
|
|
SRGA
2979
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.34M | ﹤0.01% |
9,953
+305
| +3% | +$42K |
|
|
HEP
2980
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.34M | ﹤0.01% |
42,566
-12,713
| -23% | -$387K |
|
|
OMN
2981
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.34M | ﹤0.01% |
135,971
-40,863
| -23% | -$390K |
|
2982
Geron
GERN
$821M
| $1.34M | ﹤0.01% |
760,018
+359,811
| +90% | +$1.57M |
|
|
GNTY
2983
DELISTED
Guaranty Bancshares
GNTY
| $1.34M | ﹤0.01% |
48,677
+7,673
| +19% | +$222K |
|
|
USAK
2984
DELISTED
USA Truck Inc
USAK
| $1.33M | ﹤0.01% |
65,762
-40,846
| -38% | -$892K |
|
2985
West Bancorporation
WTBA
$491M
| $1.32M | ﹤0.01% |
56,386
+18,549
| +49% | +$456K |
|
2986
Cibus
CBUS
$146M
| $1.32M | ﹤0.01% |
1,733
-62
| -3% | -$53.2K |
|
2987
LG Display
LPL
$3.06B
| $1.32M | ﹤0.01% |
152,625
-185,227
| -55% | -$1.71M |
|
2988
First Community Corp
FCCO
$325M
| $1.32M | ﹤0.01% |
54,651
-1,342
| -2% | -$34K |
|
|
AMNB
2989
DELISTED
American National Bankshares Inc
AMNB
| $1.32M | ﹤0.01% |
33,905
+3,233
| +11% | +$131K |
|
2990
UNIFI
UFI
$119M
| $1.32M | ﹤0.01% |
46,618
-14,136
| -23% | -$442K |
|
|
HABT
2991
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.32M | ﹤0.01% |
82,536
+28,550
| +53% | +$408K |
|
2992
Champions Oncology
CSBR
$73.1M
| $1.31M | ﹤0.01% |
75,247
+58,147
| +340% | +$518K |
|
|
ZAGG
2993
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.31M | ﹤0.01% |
89,182
-129,865
| -59% | -$2.07M |
|
2994
National Bankshares
NKSH
$265M
| $1.31M | ﹤0.01% |
28,875
+63
| +0.2% | +$2.93K |
|
2995
Orrstown Financial Services
ORRF
$851M
| $1.31M | ﹤0.01% |
55,023
-1,126
| -2% | -$28.8K |
|
2996
Solid Biosciences
SLDB
$788M
| $1.31M | ﹤0.01% |
1,852
+658
| +55% | +$413K |
|
|
RPT
2997
Rithm Property Trust
RPT
$97.7M
| $1.31M | ﹤0.01% |
16,605
-2,678
| -14% | -$209K |
|
|
SURF
2998
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.31M | ﹤0.01% |
119,677
+105,632
| +752% | +$1.24M |
|
|
SVM
2999
Silvercorp Metals
SVM
$2.06B
| $1.31M | ﹤0.01% |
528,769
-548,321
| -51% | -$1.45M |
|
|
DWCH
3000
DELISTED
Datawatch Corp
DWCH
| $1.3M | ﹤0.01% |
112,030
-14,401
| -11% | -$173K |
|
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.