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 | |
|---|---|---|---|---|---|---|
3476
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $644K | ﹤0.01% |
19,729
-5,642
| -22% | -$187K |
|
|
TOO
3477
DELISTED
Teekay Offshore Partners L.P.
TOO
| $644K | ﹤0.01% |
275,255
-482,938
| -64% | -$1.18M |
|
3478
Ascent Industries
ACNT
$140M
| $643K | ﹤0.01% |
28,107
-9,837
| -26% | -$217K |
|
3479
Celcuity
CELC
$4.21B
| $643K | ﹤0.01% |
22,369
+11,237
| +101% | +$283K |
|
|
QLS
3480
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
| $643K | ﹤0.01% |
28,948
-13,272
| -31% | -$294K |
|
|
PRGX
3481
DELISTED
PRGX Global, Inc.
PRGX
| $643K | ﹤0.01% |
73,939
-61,162
| -45% | -$567K |
|
|
CWBC
3482
Community West Bancshares
CWBC
$679M
| $642K | ﹤0.01% |
29,684
-7,857
| -21% | -$169K |
|
3483
PDF Solutions
PDFS
$1.93B
| $642K | ﹤0.01% |
71,112
-29,319
| -29% | -$295K |
|
|
LCI
3484
DELISTED
Lannett Company, Inc.
LCI
| $640K | ﹤0.01% |
33,726
+2,652
| +9% | +$101K |
|
|
MRT
3485
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $640K | ﹤0.01% |
65,888
-3,125
| -5% | -$33.1K |
|
|
PENG
3486
Penguin Solutions Inc
PENG
$2.7B
| $639K | ﹤0.01% |
44,464
+2,682
| +6% | +$41.8K |
|
3487
BCB Bancorp
BCBP
$173M
| $638K | ﹤0.01% |
46,049
-9,123
| -17% | -$135K |
|
3488
BlueLinx
BXC
$422M
| $638K | ﹤0.01% |
20,279
-10,012
| -33% | -$361K |
|
|
GSS
3489
DELISTED
Golden Star Resources Ltd.
GSS
| $638K | ﹤0.01% |
175,900
-18,135
| -9% | -$64.5K |
|
3490
Cartesian Therapeutics
RNAC
$229M
| $636K | ﹤0.01% |
1,363
+196
| +17% | +$78.7K |
|
3491
AXT Inc
AXTI
$3.95B
| $634K | ﹤0.01% |
88,653
+16,378
| +23% | +$125K |
|
3492
Willdan Group
WLDN
$1.04B
| $634K | ﹤0.01% |
18,669
+3,582
| +24% | +$112K |
|
|
GSHTW
3493
CALL
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
| $634K | ﹤0.01% |
299,200
+37,435
| +14% | +$72.3K |
|
|
SLCT
3494
DELISTED
Select Bancorp, Inc.
SLCT
| $633K | ﹤0.01% |
51,105
-9,334
| -15% | -$121K |
|
3495
BayCom
BCML
$329M
| $631K | ﹤0.01% |
23,669
+4,112
| +21% | +$105K |
|
|
AQ
3496
DELISTED
Aquantia Corp. Common Stock
AQ
| $629K | ﹤0.01% |
49,256
+8,675
| +21% | +$110K |
|
3497
Provident Financial
PROV
$111M
| $628K | ﹤0.01% |
34,318
-7,150
| -17% | -$131K |
|
3498
Culp Inc
CULP
$44.1M
| $627K | ﹤0.01% |
25,941
+4,376
| +20% | +$109K |
|
3499
Vanguard Energy ETF
VDE
$10.1B
| $627K | ﹤0.01% |
5,963
+2,896
| +94% | +$300K |
|
3500
Mitek Systems
MITK
$754M
| $626K | ﹤0.01% |
88,878
+23,499
| +36% | +$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.