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 | |
|---|---|---|---|---|---|---|
3376
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $767K | ﹤0.01% |
8,735
+1,422
| +19% | +$123K |
|
3377
Ceragon Networks
CRNT
$197M
| $766K | ﹤0.01% |
227,167
+224,967
| +10,226% | +$765K |
|
3378
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
| $765K | ﹤0.01% |
25,200
| – | – |
|
|
JE
3379
DELISTED
Just Energy Group Inc
JE
| $764K | ﹤0.01% |
7,467
-2,710
| -27% | -$300K |
|
|
LTS
3380
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $764K | ﹤0.01% |
283,112
+58,922
| +26% | +$190K |
|
3381
Stratus Properties
STRS
$156M
| $761K | ﹤0.01% |
24,886
+881
| +4% | +$26.9K |
|
|
PAMT
3382
PAMT Corp
PAMT
$337M
| $761K | ﹤0.01% |
46,732
-36,192
| -44% | -$507K |
|
3383
RCI Hospitality Holdings
RICK
$192M
| $760K | ﹤0.01% |
25,718
-20,261
| -44% | -$646K |
|
3384
Costamare
CMRE
$1.88B
| $758K | ﹤0.01% |
116,793
+16,879
| +17% | +$120K |
|
|
SFS
3385
DELISTED
Smart & Final Stores, Inc.
SFS
| $758K | ﹤0.01% |
133,027
+28,496
| +27% | +$179K |
|
3386
Entravision Communication
EVC
$1.03B
| $756K | ﹤0.01% |
154,219
+6,589
| +4% | +$32.9K |
|
|
NPTN
3387
DELISTED
NEOPHOTONICS CORP
NPTN
| $756K | ﹤0.01% |
91,176
+7,493
| +9% | +$57K |
|
|
DSKE
3388
DELISTED
Daseke, Inc. Common Stock
DSKE
| $754K | ﹤0.01% |
93,886
-112,782
| -55% | -$1.01M |
|
|
CID
3389
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $754K | ﹤0.01% |
22,500
+5,221
| +30% | +$177K |
|
3390
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $751K | ﹤0.01% |
+15,100
| New | +$747K |
|
3391
Ooma
OOMA
$598M
| $751K | ﹤0.01% |
45,236
+7,253
| +19% | +$116K |
|
|
PDS
3392
Precision Drilling
PDS
$999M
| $751K | ﹤0.01% |
10,856
-24,429
| -69% | -$1.78M |
|
3393
Goosehead Insurance
GSHD
$2.2B
| $750K | ﹤0.01% |
22,152
+3,666
| +20% | +$106K |
|
3394
iShares Mortgage Real Estate ETF
REM
$539M
| $748K | ﹤0.01% |
17,166
+12,166
| +243% | +$543K |
|
3395
Liquidity Services
LQDT
$1.22B
| $746K | ﹤0.01% |
117,421
-6,497
| -5% | -$44.7K |
|
|
RNET
3396
DELISTED
RigNet, Inc.
RNET
| $745K | ﹤0.01% |
36,587
+7,296
| +25% | +$110K |
|
3397
BGSF Inc
BGSF
$59.5M
| $744K | ﹤0.01% |
27,386
+14,265
| +109% | +$372K |
|
|
XXII
3398
22nd Century Group
XXII
$1.38M
| – | – |
0
| – | – |
|
|
MTLS
3399
Materialise
MTLS
$368M
| $739K | ﹤0.01% |
53,541
+1,140
| +2% | +$15.4K |
|
3400
First Northwest Bancorp
FNWB
$109M
| $738K | ﹤0.01% |
47,957
-7,065
| -13% | -$114K |
|
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.