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 | |
|---|---|---|---|---|---|---|
3226
Enphase Energy
ENPH
$5.02B
| $960K | ﹤0.01% |
197,977
+34,113
| +21% | +$187K |
|
|
PETX
3227
DELISTED
Aratana Therapeutics, Inc.
PETX
| $960K | ﹤0.01% |
164,347
-67,848
| -29% | -$339K |
|
3228
Norwood Financial Corp
NWFL
$379M
| $959K | ﹤0.01% |
24,475
+1,851
| +8% | +$69.4K |
|
|
VSLR
3229
DELISTED
VIVINT SOLAR, INC.
VSLR
| $958K | ﹤0.01% |
184,345
-16,964
| -8% | -$89.7K |
|
3230
Standard BioTools
LAB
$352M
| $956K | ﹤0.01% |
127,633
+11,016
| +9% | +$78.3K |
|
|
PBPB
3231
DELISTED
Potbelly
PBPB
| $955K | ﹤0.01% |
77,706
-45,838
| -37% | -$593K |
|
3232
Citizens
CIA
$242M
| $954K | ﹤0.01% |
113,627
+16,707
| +17% | +$134K |
|
|
PZN
3233
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $954K | ﹤0.01% |
99,970
+9,355
| +10% | +$86.6K |
|
|
LCAHW
3234
CALL
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
| $952K | ﹤0.01% |
800,000
-100,000
| -11% | -$86.2K |
|
|
PR
3235
Permian Resources
PR
$17.4B
| $949K | ﹤0.01% |
43,365
-135,190
| -76% | -$2.54M |
|
3236
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $948K | ﹤0.01% |
19,882
-565
| -3% | -$27.1K |
|
3237
Lands' End
LE
$376M
| $945K | ﹤0.01% |
53,873
-74,440
| -58% | -$1.75M |
|
3238
Donegal Group Class A
DGICA
$741M
| $943K | ﹤0.01% |
66,371
-20,275
| -23% | -$288K |
|
3239
Minerva Neurosciences
NERV
$185M
| $942K | ﹤0.01% |
9,389
+533
| +6% | +$40.1K |
|
3240
Plug Power
PLUG
$2.86B
| $942K | ﹤0.01% |
490,236
+59,619
| +14% | +$116K |
|
3241
Alico
ALCO
$281M
| $939K | ﹤0.01% |
27,780
+13,661
| +97% | +$442K |
|
3242
Energy Fuels
UUUU
$2.91B
| $938K | ﹤0.01% |
285,995
-135,760
| -32% | -$401K |
|
3243
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $936K | ﹤0.01% |
4,355
-148,439
| -97% | -$31.6M |
|
3244
Vishay Precision Group
VPG
$1.22B
| $936K | ﹤0.01% |
24,998
-59,017
| -70% | -$2.4M |
|
|
BSTC
3245
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $933K | ﹤0.01% |
15,962
-24,544
| -61% | -$1.25M |
|
3246
Innovative Industrial Properties
IIPR
$1.7B
| $931K | ﹤0.01% |
19,294
+6,874
| +55% | +$263K |
|
3247
Ares Management
ARES
$29.9B
| $928K | ﹤0.01% |
40,010
+38,621
| +2,780% | +$828K |
|
3248
Sasol
SSL
$7.19B
| $928K | ﹤0.01% |
24,019
+23,271
| +3,111% | +$883K |
|
3249
The Joint Corp
JYNT
$118M
| $927K | ﹤0.01% |
108,482
-28,629
| -21% | -$242K |
|
|
IEC
3250
DELISTED
IEC Electronics Corp.
IEC
| $927K | ﹤0.01% |
175,974
+122,120
| +227% | +$676K |
|
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.