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 | |
|---|---|---|---|---|---|---|
3076
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.18M | ﹤0.01% |
47,640
+7,572
| +19% | +$188K |
|
|
HAYN
3077
DELISTED
Haynes International, Inc.
HAYN
| $1.18M | ﹤0.01% |
33,224
-12,463
| -27% | -$475K |
|
3078
Haverty Furniture Companies
HVT
$412M
| $1.18M | ﹤0.01% |
53,307
-16,309
| -23% | -$352K |
|
3079
Banco de Chile
BCH
$20.8B
| $1.17M | ﹤0.01% |
38,511
-26,862
| -41% | -$804K |
|
|
AVLR
3080
DELISTED
Avalara, Inc.
AVLR
| $1.17M | ﹤0.01% |
+33,432
| New | +$1.38M |
|
3081
Motorcar Parts of America
MPAA
$261M
| $1.16M | ﹤0.01% |
49,612
-19,497
| -28% | -$454K |
|
3082
Consolidated Water Co
CWCO
$469M
| $1.16M | ﹤0.01% |
84,044
-26,430
| -24% | -$366K |
|
|
FRBK
3083
DELISTED
Republic First Bancorp Inc
FRBK
| $1.16M | ﹤0.01% |
162,599
-175,055
| -52% | -$1.33M |
|
|
CCEC
3084
Capital Clean Energy Carriers
CCEC
$1.4B
| $1.16M | ﹤0.01% |
59,648
-49,887
| -46% | -$1.04M |
|
3085
RB Global
RBA
$20.8B
| $1.16M | ﹤0.01% |
32,075
+16,698
| +109% | +$597K |
|
3086
RBB Bancorp
RBB
$454M
| $1.16M | ﹤0.01% |
47,275
+21,192
| +81% | +$631K |
|
|
CHUY
3087
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.16M | ﹤0.01% |
44,111
-23,550
| -35% | -$695K |
|
|
KDNY
3088
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.16M | ﹤0.01% |
31,507
-61,160
| -66% | -$1.96M |
|
3089
Upland Software
UPLD
$12.9M
| $1.16M | ﹤0.01% |
3,578
-7,054
| -66% | -$2.44M |
|
3090
Equity Bancshares
EQBK
$1.05B
| $1.15M | ﹤0.01% |
29,232
+2,120
| +8% | +$87.4K |
|
3091
CALL
Adobe
ADBE
$100B
| $1.15M | ﹤0.01% |
4,252
+4,215
| +11,392% | +$1.09M |
|
3092
Ingles Markets
IMKTA
$1.74B
| $1.15M | ﹤0.01% |
33,517
+553
| +2% | +$18K |
|
|
CLCT
3093
DELISTED
Collectors Universe
CLCT
| $1.15M | ﹤0.01% |
77,550
-53,050
| -41% | -$748K |
|
3094
AMES National
ATLO
$276M
| $1.15M | ﹤0.01% |
42,072
+13,649
| +48% | +$409K |
|
3095
Spok Holdings
SPOK
$233M
| $1.15M | ﹤0.01% |
74,317
-1,982
| -3% | -$30K |
|
|
SCWX
3096
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.15M | ﹤0.01% |
78,181
+28,861
| +59% | +$378K |
|
3097
SandRidge Energy
SD
$506M
| $1.14M | ﹤0.01% |
105,222
+10,429
| +11% | +$160K |
|
3098
Collegium Pharmaceutical
COLL
$1.14B
| $1.14M | ﹤0.01% |
77,445
-104,686
| -57% | -$1.86M |
|
3099
MediciNova
MNOV
$65M
| $1.14M | ﹤0.01% |
91,372
+15,118
| +20% | +$152K |
|
|
HNGR
3100
DELISTED
Hanger Inc.
HNGR
| $1.14M | ﹤0.01% |
+54,800
| New | +$1.19M |
|
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.