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 | |
|---|---|---|---|---|---|---|
3126
Bar Harbor Bankshares
BHB
$681M
| $1.11M | ﹤0.01% |
38,538
-23,575
| -38% | -$695K |
|
|
BLMT
3127
DELISTED
BSB Bancorp, Inc.
BLMT
| $1.1M | ﹤0.01% |
33,861
+10,548
| +45% | +$357K |
|
|
VRTV
3128
DELISTED
VERITIV CORPORATION
VRTV
| $1.1M | ﹤0.01% |
30,287
-12,147
| -29% | -$521K |
|
|
ATRS
3129
DELISTED
Antares Pharma, Inc.
ATRS
| $1.1M | ﹤0.01% |
328,102
+51,896
| +19% | +$160K |
|
3130
VSE Corp
VSEC
$5.71B
| $1.1M | ﹤0.01% |
33,268
+12,281
| +59% | +$502K |
|
3131
Limoneira
LMNR
$240M
| $1.1M | ﹤0.01% |
42,170
+18,725
| +80% | +$521K |
|
3132
Impinj
PI
$4.89B
| $1.1M | ﹤0.01% |
44,329
+8,467
| +24% | +$187K |
|
|
EVBN
3133
DELISTED
Evans Bancorp Inc
EVBN
| $1.1M | ﹤0.01% |
23,428
-7,446
| -24% | -$350K |
|
|
TRK
3134
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.1M | ﹤0.01% |
61,558
-20,957
| -25% | -$369K |
|
3135
Daktronics
DAKT
$981M
| $1.1M | ﹤0.01% |
139,861
-87,036
| -38% | -$715K |
|
|
3136
CALL
Microsoft
MSFT
$3.63T
| $1.09M | ﹤0.01% |
9,575
-9,482
| -50% | -$1.03M |
|
|
DSPG
3137
DELISTED
DSP Group Inc
DSPG
| $1.09M | ﹤0.01% |
92,014
-77,463
| -46% | -$961K |
|
3138
Hingham Institution for Saving
HIFS
$641M
| $1.09M | ﹤0.01% |
4,974
+511
| +11% | +$112K |
|
3139
Nathan's Famous
NATH
$403M
| $1.09M | ﹤0.01% |
13,263
+2,387
| +22% | +$219K |
|
|
NUAN
3140
DELISTED
Nuance Communications, Inc.
NUAN
| $1.09M | ﹤0.01% |
72,548
-14,902
| -17% | -$207K |
|
3141
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $1.09M | ﹤0.01% |
17,462
-6,391
| -27% | -$399K |
|
|
WMC
3142
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.09M | ﹤0.01% |
10,837
+2,843
| +36% | +$308K |
|
|
AMR
3143
DELISTED
Alta Mesa Resources Inc
AMR
| $1.09M | ﹤0.01% |
259,989
-692,220
| -73% | -$3.8M |
|
|
MFSF
3144
DELISTED
MutualFirst Financial Inc
MFSF
| $1.09M | ﹤0.01% |
29,486
-1,765
| -6% | -$67.1K |
|
3145
ProShares Ultra Energy
DIG
$81.1M
| $1.08M | ﹤0.01% |
20,000
| – | – |
|
|
EVA
3146
DELISTED
Enviva Inc.
EVA
| $1.08M | ﹤0.01% |
34,010
-5,890
| -15% | -$180K |
|
3147
BRC Group Holdings
RILY
$305M
| $1.08M | ﹤0.01% |
47,533
-13,404
| -22% | -$300K |
|
|
GHG
3148
GreenTree Hospitality
GHG
$114M
| $1.08M | ﹤0.01% |
84,730
+20,086
| +31% | +$294K |
|
3149
Teekay
TK
$1.02B
| $1.08M | ﹤0.01% |
159,708
+21,842
| +16% | +$151K |
|
3150
Ameresco
AMRC
$1.22B
| $1.07M | ﹤0.01% |
78,655
-1,166
| -1% | -$15.9K |
|
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.