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 | |
|---|---|---|---|---|---|---|
3276
Celldex Therapeutics
CLDX
$2.99B
| $893K | ﹤0.01% |
132,088
-42,689
| -24% | -$299K |
|
|
SIFI
3277
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $891K | ﹤0.01% |
63,597
-64
| -0.1% | -$902 |
|
3278
Allot
ALLT
$372M
| $888K | ﹤0.01% |
143,701
+38,012
| +36% | +$223K |
|
|
MSB
3279
Mesabi Trust
MSB
$289M
| $888K | ﹤0.01% |
33,500
-900
| -3% | -$24.5K |
|
3280
Lifetime Brands
LCUT
$191M
| $887K | ﹤0.01% |
81,424
-4,540
| -5% | -$54.2K |
|
3281
Camtek
CAMT
$6.18B
| $883K | ﹤0.01% |
103,088
+57,788
| +128% | +$507K |
|
|
MRNS
3282
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $883K | ﹤0.01% |
22,067
+1,812
| +9% | +$51.6K |
|
3283
Seaboard Corp
SEB
$4.23B
| $882K | ﹤0.01% |
238
-100
| -30% | -$373K |
|
3284
Tenaris
TS
$28.9B
| $882K | ﹤0.01% |
26,301
-585,315
| -96% | -$20.3M |
|
|
RYZ
3285
Ryerson Holding Corp
RYZ
$1.44B
| $880K | ﹤0.01% |
77,879
-10,461
| -12% | -$118K |
|
|
CATC
3286
DELISTED
CAMBRIDGE BANCORP
CATC
| $880K | ﹤0.01% |
9,784
+2,707
| +38% | +$243K |
|
|
KDMN
3287
DELISTED
Kadmon Holdings, Inc.
KDMN
| $879K | ﹤0.01% |
263,033
+113,530
| +76% | +$403K |
|
|
WOW
3288
DELISTED
WideOpenWest
WOW
| $878K | ﹤0.01% |
78,339
+18,882
| +32% | +$211K |
|
3289
Superior Group of Companies
SGC
$185M
| $875K | ﹤0.01% |
45,970
+8,111
| +21% | +$159K |
|
|
TGA
3290
DELISTED
Transglobe Energy Corp
TGA
| $875K | ﹤0.01% |
261,900
-222,640
| -46% | -$745K |
|
|
AXAS
3291
DELISTED
Abraxas Petroleum Corp
AXAS
| $875K | ﹤0.01% |
18,770
+2,334
| +14% | +$114K |
|
|
XRN
3292
Chiron Real Estate Inc
XRN
$514M
| $874K | ﹤0.01% |
18,566
-9,911
| -35% | -$448K |
|
3293
NI Holdings
NODK
$310M
| $874K | ﹤0.01% |
51,809
-2,446
| -5% | -$40.9K |
|
|
ENZ
3294
DELISTED
Enzo Biochem, Inc.
ENZ
| $874K | ﹤0.01% |
212,080
-154,486
| -42% | -$702K |
|
|
APTX
3295
DELISTED
Aptinyx Inc. Common Stock
APTX
| $873K | ﹤0.01% |
30,160
+25,160
| +503% | +$612K |
|
3296
Carriage Services
CSV
$641M
| $872K | ﹤0.01% |
40,481
+5,522
| +16% | +$130K |
|
3297
Cytosorbents Corp
CTSO
$22.7M
| $872K | ﹤0.01% |
67,664
-11,209
| -14% | -$141K |
|
3298
Seneca Foods Class A
SENEA
$1.12B
| $872K | ﹤0.01% |
25,885
-9,771
| -27% | -$294K |
|
3299
Greenlight Captial
GLRE
$552M
| $871K | ﹤0.01% |
70,218
+12,207
| +21% | +$161K |
|
|
ELOX
3300
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $869K | ﹤0.01% |
1,277
+243
| +24% | +$156K |
|
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.