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 | |
|---|---|---|---|---|---|---|
3026
FreightCar America
RAIL
$268M
| $1.25M | ﹤0.01% |
77,871
-2,847
| -4% | -$49.1K |
|
3027
First Business Financial Services
FBIZ
$599M
| $1.25M | ﹤0.01% |
53,869
+4,801
| +10% | +$113K |
|
|
SEI
3028
Solaris Energy Infrastructure
SEI
$3.38B
| $1.25M | ﹤0.01% |
66,111
-7,934
| -11% | -$127K |
|
3029
Digi International
DGII
$2.63B
| $1.25M | ﹤0.01% |
92,654
-16,975
| -15% | -$226K |
|
3030
Mammoth Energy Services
TUSK
$127M
| $1.25M | ﹤0.01% |
42,795
+14,038
| +49% | +$462K |
|
3031
CNB Financial Corp
CCNE
$1.05B
| $1.25M | ﹤0.01% |
43,168
+8,595
| +25% | +$265K |
|
3032
Willis Lease Finance
WLFC
$1.76B
| $1.24M | ﹤0.01% |
108,210
-9,342
| -8% | -$103K |
|
3033
Powell Industries
POWL
$7.74B
| $1.24M | ﹤0.01% |
102,873
-41,472
| -29% | -$515K |
|
3034
Harmonic Inc
HLIT
$1.26B
| $1.24M | ﹤0.01% |
225,351
-77,520
| -26% | -$387K |
|
|
CPRX
3035
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.24M | ﹤0.01% |
327,634
+132,621
| +68% | +$416K |
|
|
TARO
3036
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.24M | ﹤0.01% |
12,599
+8,257
| +190% | +$894K |
|
|
CDR
3037
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.24M | ﹤0.01% |
40,212
-19,147
| -32% | -$588K |
|
|
CNBKA
3038
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.23M | ﹤0.01% |
17,066
-1,605
| -9% | -$120K |
|
3039
Immersion
IMMR
$246M
| $1.23M | ﹤0.01% |
116,546
-9,931
| -8% | -$124K |
|
|
CBLK
3040
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.23M | ﹤0.01% |
58,212
+30,535
| +110% | +$717K |
|
|
WAAS
3041
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.23M | ﹤0.01% |
68,105
-37,295
| -35% | -$636K |
|
|
NIHD
3042
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.23M | ﹤0.01% |
209,930
+41,507
| +25% | +$213K |
|
3043
Gogo Inc
GOGO
$603M
| $1.23M | ﹤0.01% |
236,229
-277,192
| -54% | -$1.23M |
|
|
SHYF
3044
DELISTED
The Shyft Group
SHYF
| $1.23M | ﹤0.01% |
83,059
-3,160
| -4% | -$47.2K |
|
3045
PC Connection
CNXN
$2.16B
| $1.23M | ﹤0.01% |
31,496
+8,403
| +36% | +$311K |
|
|
INSY
3046
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.23M | ﹤0.01% |
121,566
-3,984
| -3% | -$31.8K |
|
|
HCAC.WS
3047
CALL
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
| $1.22M | ﹤0.01% |
815,247
+342,795
| +73% | +$509K |
|
|
FFNW
3048
DELISTED
First Financial Northwest, Inc
FFNW
| $1.22M | ﹤0.01% |
73,689
+7,384
| +11% | +$134K |
|
|
XOG
3049
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.22M | ﹤0.01% |
108,298
-1,594
| -1% | -$20.2K |
|
3050
Riverview Bancorp
RVSB
$108M
| $1.22M | ﹤0.01% |
138,062
+1,090
| +0.8% | +$9.99K |
|
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.