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 | |
|---|---|---|---|---|---|---|
3501
PUT
United Parcel Service
UPS
$88.6B
| $626K | ﹤0.01% |
5,362
+70
| +1% | +$8.24K |
|
3502
HSBC
HSBC
$365B
| $624K | ﹤0.01% |
14,898
-13,964
| -48% | -$605K |
|
3503
Daily Journal
DJCO
$809M
| $623K | ﹤0.01% |
2,585
+451
| +21% | +$106K |
|
3504
Graham Corp
GHM
$1.12B
| $623K | ﹤0.01% |
22,127
+3,807
| +21% | +$103K |
|
3505
MannKind Corp
MNKD
$1.21B
| $622K | ﹤0.01% |
339,849
+32,520
| +11% | +$49.8K |
|
|
VWTR
3506
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $621K | ﹤0.01% |
49,501
-99,818
| -67% | -$1.23M |
|
|
TLND
3507
DELISTED
Talend S.A. American Depositary Shares
TLND
| $620K | ﹤0.01% |
8,893
+8,193
| +1,170% | +$516K |
|
3508
Uranium Energy
UEC
$4.75B
| $619K | ﹤0.01% |
360,566
+61,893
| +21% | +$103K |
|
|
SFE
3509
DELISTED
Safeguard Scientifics, Inc.
SFE
| $619K | ﹤0.01% |
66,149
-76,189
| -54% | -$828K |
|
3510
Noodles & Co
NDLS
$111M
| $618K | ﹤0.01% |
6,386
+3,337
| +109% | +$309K |
|
|
MPX
3511
DELISTED
Marine Products Corp
MPX
| $617K | ﹤0.01% |
27,000
-2,195
| -8% | -$43.6K |
|
3512
Teekay Tankers
TNK
$2.75B
| $615K | ﹤0.01% |
77,813
+17,664
| +29% | +$147K |
|
|
SPNE
3513
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $614K | ﹤0.01% |
39,497
-66,232
| -63% | -$938K |
|
3514
Boston Omaha
BOC
$428M
| $612K | ﹤0.01% |
20,506
+10,737
| +110% | +$254K |
|
3515
CB Financial Services
CBFV
$186M
| $612K | ﹤0.01% |
19,826
+3,400
| +21% | +$110K |
|
|
TCS
3516
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $612K | ﹤0.01% |
3,672
+1,667
| +83% | +$249K |
|
3517
NACCO Industries
NC
$357M
| $610K | ﹤0.01% |
18,629
+7,624
| +69% | +$259K |
|
3518
RGC Resources
RGCO
$223M
| $610K | ﹤0.01% |
22,858
+3,985
| +21% | +$112K |
|
|
ESRX
3519
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $609K | ﹤0.01% |
+6,406
| New | +$546K |
|
3520
nLIGHT
LASR
$3.88B
| $608K | ﹤0.01% |
27,380
+14,036
| +105% | +$439K |
|
|
CLSD
3521
DELISTED
Clearside Biomedical
CLSD
| $607K | ﹤0.01% |
6,585
+2,900
| +79% | +$345K |
|
|
SBBP
3522
DELISTED
Strongbridge Biopharma plc.
SBBP
| $605K | ﹤0.01% |
124,610
-3,366
| -3% | -$17.2K |
|
|
ATHX
3523
DELISTED
Athersys, Inc. Common Stock
ATHX
| $603K | ﹤0.01% |
11,503
+1,975
| +21% | +$98K |
|
3524
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $601K | ﹤0.01% |
11,787
+167
| +1% | +$8.56K |
|
3525
Orion Group Holdings
ORN
$396M
| $600K | ﹤0.01% |
79,535
-60,106
| -43% | -$517K |
|
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.