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 | |
|---|---|---|---|---|---|---|
3001
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
| $1.3M | ﹤0.01% |
20,499
-17,881
| -47% | -$1.12M |
|
3002
argenx
ARGX
$52B
| $1.3M | ﹤0.01% |
17,174
-16,879
| -50% | -$1.5M |
|
|
FFWM
3003
DELISTED
First Foundation Inc
FFWM
| $1.3M | ﹤0.01% |
83,368
-38,358
| -32% | -$646K |
|
|
INDUU
3004
DELISTED
Industrea Acquisition Corp. Unit
INDUU
| $1.3M | ﹤0.01% |
116,500
| – | – |
|
3005
Investar Holding Corp
ISTR
$414M
| $1.3M | ﹤0.01% |
48,321
-584
| -1% | -$15.9K |
|
|
CVLY
3006
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.3M | ﹤0.01% |
45,769
+1,095
| +2% | +$30.9K |
|
3007
International Seaways
INSW
$4.71B
| $1.29M | ﹤0.01% |
64,582
-1,308
| -2% | -$27.2K |
|
|
GPX
3008
DELISTED
GP Strategies Corp.
GPX
| $1.29M | ﹤0.01% |
76,573
-45,571
| -37% | -$839K |
|
|
RFP
3009
DELISTED
Resolute Forest Products Inc.
RFP
| $1.29M | ﹤0.01% |
99,620
-22,927
| -19% | -$287K |
|
3010
Future Fuel
FF
$217M
| $1.28M | ﹤0.01% |
69,281
-23,826
| -26% | -$353K |
|
3011
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.28M | ﹤0.01% |
31,108
-6,288
| -17% | -$293K |
|
|
VRAY
3012
DELISTED
ViewRay, Inc.
VRAY
| $1.28M | ﹤0.01% |
136,585
+40,303
| +42% | +$396K |
|
3013
Coca-Cola Femsa
KOF
$22.6B
| $1.28M | ﹤0.01% |
20,828
-32,699
| -61% | -$1.99M |
|
3014
Preformed Line Products
PLPC
$1.76B
| $1.27M | ﹤0.01% |
18,128
+5,131
| +39% | +$423K |
|
|
CIO
3015
DELISTED
City Office REIT
CIO
| $1.27M | ﹤0.01% |
100,934
-134,557
| -57% | -$1.72M |
|
|
ILPT
3016
Industrial Logistics Properties Trust
ILPT
$581M
| $1.27M | ﹤0.01% |
55,059
+7,018
| +15% | +$163K |
|
3017
Shore Bancshares
SHBI
$821M
| $1.27M | ﹤0.01% |
71,052
-2,501
| -3% | -$47.2K |
|
|
SNR
3018
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.27M | ﹤0.01% |
214,754
-61,543
| -22% | -$408K |
|
3019
PennyMac Financial
PFSI
$3.97B
| $1.26M | ﹤0.01% |
60,537
-12,801
| -17% | -$265K |
|
|
MRLN
3020
DELISTED
Marlin Business Services Corp
MRLN
| $1.26M | ﹤0.01% |
43,759
-15,343
| -26% | -$448K |
|
|
AFI
3021
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.26M | ﹤0.01% |
69,615
-104,905
| -60% | -$1.7M |
|
|
CSS
3022
DELISTED
CSS Industries, Inc.
CSS
| $1.26M | ﹤0.01% |
88,268
-74,330
| -46% | -$1.12M |
|
3023
Community Health Systems
CYH
$406M
| $1.25M | ﹤0.01% |
362,429
-268,358
| -43% | -$873K |
|
|
SIEN
3024
DELISTED
Sientra, Inc.
SIEN
| $1.25M | ﹤0.01% |
5,257
+765
| +17% | +$168K |
|
3025
Park Aerospace
PKE
$753M
| $1.25M | ﹤0.01% |
64,283
-21,420
| -25% | -$466K |
|
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.