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 | |
|---|---|---|---|---|---|---|
|
VXX
3551
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $578K | ﹤0.01% |
21,660
-26,787
| -55% | -$805K |
|
3552
UFP Technologies
UFPT
$1.97B
| $577K | ﹤0.01% |
15,704
+2,938
| +23% | +$102K |
|
|
UBFO
3553
DELISTED
United Security Bancshares
UBFO
| $576K | ﹤0.01% |
52,024
-10,807
| -17% | -$119K |
|
|
TST
3554
DELISTED
TheStreet, Inc.
TST
| $576K | ﹤0.01% |
26,145
-10,208
| -28% | -$225K |
|
3555
CALL
Amazon
AMZN
$2.92T
| $575K | ﹤0.01% |
5,740
-1,300
| -18% | -$122K |
|
|
MLVF
3556
DELISTED
Malvern Bancorp, Inc.
MLVF
| $573K | ﹤0.01% |
23,917
-1,919
| -7% | -$47.3K |
|
3557
PUT
Caterpillar
CAT
$375B
| $572K | ﹤0.01% |
3,751
+48
| +1% | +$6.79K |
|
3558
Delek Logistics
DKL
$3.21B
| $571K | ﹤0.01% |
16,807
-13,693
| -45% | -$422K |
|
3559
SAP
SAP
$212B
| $571K | ﹤0.01% |
4,654
-237,649
| -98% | -$28.2M |
|
3560
Green Brick Partners
GRBK
$3.04B
| $570K | ﹤0.01% |
56,399
+2,618
| +5% | +$26.2K |
|
3561
Cadiz
CDZI
$251M
| $569K | ﹤0.01% |
51,025
+7,101
| +16% | +$86.4K |
|
3562
PUT
Union Pacific
UNP
$174B
| $569K | ﹤0.01% |
3,495
-4,240
| -55% | -$638K |
|
3563
LSI Industries
LYTS
$859M
| $568K | ﹤0.01% |
123,570
-2,711
| -2% | -$13.6K |
|
|
IHC
3564
DELISTED
Independence Holding Company
IHC
| $567K | ﹤0.01% |
15,797
-13,218
| -46% | -$466K |
|
3565
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $564K | ﹤0.01% |
16,656
+3,113
| +23% | +$104K |
|
3566
Global Water Resources
GWRS
$206M
| $564K | ﹤0.01% |
53,236
+6,987
| +15% | +$68.7K |
|
|
TGB
3567
Trekor Metals
TGB
$2.48B
| $564K | ﹤0.01% |
704,932
+265,632
| +60% | +$222K |
|
3568
Saga Communications
SGA
$57M
| $563K | ﹤0.01% |
15,555
+4,607
| +42% | +$171K |
|
|
CVON
3569
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $563K | ﹤0.01% |
60,527
+13,218
| +28% | +$124K |
|
3570
Energous
WATT
$77.6M
| $562K | ﹤0.01% |
93
-4
| -4% | -$31K |
|
3571
Arq
ARQ
$84.6M
| $562K | ﹤0.01% |
46,945
+8,412
| +22% | +$95.9K |
|
3572
CALL
Boeing
BA
$171B
| $560K | ﹤0.01% |
1,505
-1,222
| -45% | -$429K |
|
|
CHA
3573
DELISTED
China Telecom Corporation, LTD
CHA
| $560K | ﹤0.01% |
11,315
+9,749
| +623% | +$459K |
|
3574
Lineage Cell Therapeutics
LCTX
$269M
| $559K | ﹤0.01% |
271,828
-14,838
| -5% | -$31.2K |
|
|
OPOF
3575
DELISTED
Old Point Financial
OPOF
| $558K | ﹤0.01% |
18,638
-2,366
| -11% | -$66.9K |
|
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.