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 | |
|---|---|---|---|---|---|---|
|
AINC
3526
DELISTED
Ashford Inc.
AINC
| $600K | ﹤0.01% |
7,917
-290
| -4% | -$24K |
|
3527
Napco Security Technologies
NSSC
$1.32B
| $597K | ﹤0.01% |
79,950
+34,228
| +75% | +$265K |
|
|
FBM
3528
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $597K | ﹤0.01% |
47,847
-42,810
| -47% | -$600K |
|
3529
PUT
Lam Research
LRCX
$367B
| $595K | ﹤0.01% |
+39,190
| New | +$669K |
|
3530
iShares MSCI Turkey ETF
TUR
$200M
| $595K | ﹤0.01% |
25,001
-83
| -0.3% | -$2.02K |
|
|
DZSI
3531
DELISTED
DZS Inc. Common Stock
DZSI
| $593K | ﹤0.01% |
41,777
+16,239
| +64% | +$167K |
|
|
PES
3532
DELISTED
Pioneer Energy Services Corp.
PES
| $591K | ﹤0.01% |
200,129
-168,729
| -46% | -$651K |
|
3533
Northern Technologies International Corp
NTIC
$76.2M
| $590K | ﹤0.01% |
34,020
+16,614
| +95% | +$298K |
|
|
SPLP
3534
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $590K | ﹤0.01% |
35,343
+16,300
| +86% | +$273K |
|
|
VVUS
3535
DELISTED
Vivus Inc
VVUS
| $590K | ﹤0.01% |
133,719
-5,728
| -4% | -$35.9K |
|
|
SOHO
3536
DELISTED
Sotherly Hotels
SOHO
| $588K | ﹤0.01% |
81,719
-9,986
| -11% | -$71.3K |
|
|
TWNKW
3537
CALL
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $588K | ﹤0.01% |
555,000
+55,000
| +11% | +$88.3K |
|
|
GLOP
3538
DELISTED
GASLOG PARTNERS LP
GLOP
| $586K | ﹤0.01% |
23,456
-13,359
| -36% | -$327K |
|
3539
Kingstone Companies
KINS
$289M
| $585K | ﹤0.01% |
30,728
+11,637
| +61% | +$203K |
|
3540
PUT
Netflix
NFLX
$299B
| $583K | ﹤0.01% |
15,590
+830
| +6% | +$30.1K |
|
3541
Sonos
SONO
$1.73B
| $583K | ﹤0.01% |
+36,357
| New | +$643K |
|
|
WIN
3542
DELISTED
Windstream Holdings Inc
WIN
| $583K | ﹤0.01% |
118,984
-12,812
| -10% | -$57.9K |
|
3543
PAR Technology
PAR
$699M
| $582K | ﹤0.01% |
26,177
+4,052
| +18% | +$84.7K |
|
3544
VirnetX Holding Corp
VHC
$54.4M
| $582K | ﹤0.01% |
6,254
+1,091
| +21% | +$74.3K |
|
3545
CALL
UnitedHealth
UNH
$376B
| $581K | ﹤0.01% |
2,183
+333
| +18% | +$86.6K |
|
|
NEPT
3546
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $580K | ﹤0.01% |
107
-86
| -45% | -$415K |
|
3547
Barnes & Noble Education
BNED
$431M
| $579K | ﹤0.01% |
1,006
-407
| -29% | -$230K |
|
3548
OrthoPediatrics
KIDS
$519M
| $579K | ﹤0.01% |
15,806
+2,537
| +19% | +$77.7K |
|
|
MMAC
3549
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $579K | ﹤0.01% |
22,100
-4,612
| -17% | -$123K |
|
3550
Simulations Plus
SLP
$369M
| $578K | ﹤0.01% |
28,567
+6,221
| +28% | +$122K |
|
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.