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 | |
|---|---|---|---|---|---|---|
|
QVM
3301
DELISTED
Arrow QVM Equity Factor ETF
QVM
| $868K | ﹤0.01% |
30,104
| – | – |
|
|
ITIC
3302
Investors Title Co
ITIC
$546M
| $866K | ﹤0.01% |
5,159
+1,350
| +35% | +$251K |
|
|
RBNC
3303
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $866K | ﹤0.01% |
33,851
-8,729
| -21% | -$242K |
|
3304
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $865K | ﹤0.01% |
45,396
+30,052
| +196% | +$573K |
|
3305
Southern Missouri Bancorp
SMBC
$852M
| $864K | ﹤0.01% |
23,187
-6,130
| -21% | -$242K |
|
|
CURO
3306
DELISTED
CURO Group Holdings Corp.
CURO
| $864K | ﹤0.01% |
28,610
+10,704
| +60% | +$307K |
|
|
AKAO
3307
DELISTED
Achaogen Inc
AKAO
| $864K | ﹤0.01% |
216,519
+141,857
| +190% | +$857K |
|
|
CMRX
3308
DELISTED
Chimerix, Inc.
CMRX
| $859K | ﹤0.01% |
220,681
-57,053
| -21% | -$243K |
|
|
ARII
3309
DELISTED
American Railcar Industries, Inc.
ARII
| $858K | ﹤0.01% |
18,608
+3,046
| +20% | +$138K |
|
|
EGLE
3310
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $858K | ﹤0.01% |
21,809
-57,402
| -72% | -$2.17M |
|
3311
Diana Shipping
DSX
$302M
| $852K | ﹤0.01% |
295,612
+90,789
| +44% | +$271K |
|
3312
Clean Energy Fuels
CLNE
$427M
| $851K | ﹤0.01% |
327,235
+61,167
| +23% | +$170K |
|
3313
iShares Core MSCI EAFE ETF
IEFA
$190B
| $851K | ﹤0.01% |
13,295
-5,938
| -31% | -$379K |
|
|
MOFG
3314
DELISTED
MidWestOne Financial Group
MOFG
| $850K | ﹤0.01% |
25,513
-4,999
| -16% | -$168K |
|
3315
Safe Bulkers
SB
$795M
| $850K | ﹤0.01% |
294,967
-36,096
| -11% | -$111K |
|
|
ALLK
3316
DELISTED
Allakos
ALLK
| $845K | ﹤0.01% |
+18,795
| New | +$771K |
|
3317
Byline Bancorp
BY
$1.78B
| $845K | ﹤0.01% |
37,228
-3,602
| -9% | -$82.8K |
|
3318
1-800-Flowers.com
FLWS
$250M
| $845K | ﹤0.01% |
71,584
+9,965
| +16% | +$129K |
|
3319
Calix
CALX
$2.26B
| $843K | ﹤0.01% |
104,032
+19,143
| +23% | +$146K |
|
3320
Eastern Company
EML
$143M
| $841K | ﹤0.01% |
29,643
+312
| +1% | +$8.97K |
|
3321
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $840K | ﹤0.01% |
8,292
-17,749
| -68% | -$1.81M |
|
|
TESS
3322
DELISTED
Tessco Technologies Inc
TESS
| $838K | ﹤0.01% |
54,982
-2,618
| -5% | -$45.2K |
|
|
CORI
3323
DELISTED
Corium International, Inc.
CORI
| $837K | ﹤0.01% |
88,077
+26,849
| +44% | +$231K |
|
3324
iShares S&P 500 Growth ETF
IVW
$73.8B
| $835K | ﹤0.01% |
18,848
-1,052
| -5% | -$45.2K |
|
|
HALL
3325
DELISTED
Hallmark Financial Services, Inc.
HALL
| $835K | ﹤0.01% |
7,588
+665
| +10% | +$70.5K |
|
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.