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 | |
|---|---|---|---|---|---|---|
|
TBRG
3201
DELISTED
TruBridge
TBRG
| $997K | ﹤0.01% |
37,154
-26,006
| -41% | -$761K |
|
3202
Citizens & Northern Corp
CZNC
$458M
| $995K | ﹤0.01% |
38,048
-9,728
| -20% | -$266K |
|
|
VMW
3203
CALL
DELISTED
VMware, Inc
VMW
| $993K | ﹤0.01% |
6,359
+6,323
| +17,564% | +$968K |
|
3204
Commercial Vehicle Group
CVGI
$152M
| $988K | ﹤0.01% |
107,809
-28,559
| -21% | -$238K |
|
3205
TTEC Holdings
TTEC
$123M
| $988K | ﹤0.01% |
38,129
-20,351
| -35% | -$592K |
|
3206
Vuzix
VUZI
$197M
| $988K | ﹤0.01% |
150,670
+33,077
| +28% | +$222K |
|
|
ANCX
3207
DELISTED
Access National Corp
ANCX
| $986K | ﹤0.01% |
36,348
-24,488
| -40% | -$684K |
|
|
GDEN
3208
DELISTED
Golden Entertainment
GDEN
| $985K | ﹤0.01% |
41,017
+3,947
| +11% | +$111K |
|
3209
Senseonics Holdings Inc
SENS
$276M
| $984K | ﹤0.01% |
10,320
+3,924
| +61% | +$321K |
|
|
MESO
3210
Mesoblast
MESO
$1.85B
| $981K | ﹤0.01% |
60,118
+36,713
| +157% | +$466K |
|
|
EMWP
3211
DELISTED
Eros Media World PLC
EMWP
| $979K | ﹤0.01% |
4,063
+1,064
| +35% | +$274K |
|
|
EMCI
3212
DELISTED
EMC INS Group Inc
EMCI
| $978K | ﹤0.01% |
39,532
-2,115
| -5% | -$55.8K |
|
3213
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $975K | ﹤0.01% |
51,348
| – | – |
|
|
PFSW
3214
DELISTED
PFSweb, Inc.
PFSW
| $975K | ﹤0.01% |
131,820
+9,239
| +8% | +$83.2K |
|
|
JAX
3215
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $973K | ﹤0.01% |
81,817
+9,292
| +13% | +$108K |
|
|
BHR
3216
Braemar Hotels & Resorts
BHR
$157M
| $971K | ﹤0.01% |
83,395
-146,541
| -64% | -$1.65M |
|
3217
Inseego
INSG
$116M
| $969K | ﹤0.01% |
+25,169
| New | +$699K |
|
|
FCCY
3218
DELISTED
1st Constitution Bancorp
FCCY
| $969K | ﹤0.01% |
46,808
+2,338
| +5% | +$50.1K |
|
3219
Global Industrial
GIC
$1.39B
| $968K | ﹤0.01% |
29,382
+5,388
| +22% | +$204K |
|
3220
Fresenius Medical Care
FMS
$14.1B
| $967K | ﹤0.01% |
18,794
-28,271
| -60% | -$1.41M |
|
3221
Pixelworks
PXLW
$38.9M
| $965K | ﹤0.01% |
17,825
+13,300
| +294% | +$667K |
|
|
BRG
3222
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $965K | ﹤0.01% |
98,523
-8,354
| -8% | -$79.4K |
|
3223
Miller Industries
MLR
$583M
| $964K | ﹤0.01% |
35,843
+9,171
| +34% | +$247K |
|
3224
Titan International
TWI
$480M
| $963K | ﹤0.01% |
129,740
-139,654
| -52% | -$1.19M |
|
3225
Vera Bradley
VRA
$101M
| $961K | ﹤0.01% |
62,969
-13,311
| -17% | -$194K |
|
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.