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 | |
|---|---|---|---|---|---|---|
|
SNNA
3576
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $558K | ﹤0.01% |
37,666
+2,230
| +6% | +$35.4K |
|
3577
Stagwell
STGW
$2.07B
| $556K | ﹤0.01% |
133,840
+8,834
| +7% | +$43.2K |
|
|
OPTN
3578
DELISTED
OptiNose
OPTN
| $555K | ﹤0.01% |
2,980
+890
| +43% | +$254K |
|
|
FCBP
3579
DELISTED
First Choice Bancorp Common Stock
FCBP
| $554K | ﹤0.01% |
20,454
+9,238
| +82% | +$260K |
|
|
ZOES
3580
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $552K | ﹤0.01% |
43,397
+7,132
| +20% | +$81.3K |
|
|
AVHI
3581
DELISTED
A V Homes, Inc.
AVHI
| $551K | ﹤0.01% |
27,552
+4,611
| +20% | +$98.9K |
|
3582
Ceco Environmental
CECO
$3.85B
| $550K | ﹤0.01% |
69,760
+12,289
| +21% | +$93.6K |
|
3583
Q32 Bio
QTTB
$466M
| $549K | ﹤0.01% |
1,332
+201
| +18% | +$68.3K |
|
|
CLLS
3584
Cellectis
CLLS
$277M
| $548K | ﹤0.01% |
19,426
+16,400
| +542% | +$471K |
|
3585
LSB Industries
LXU
$783M
| $548K | ﹤0.01% |
72,730
-99,190
| -58% | -$582K |
|
|
EGC
3586
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $547K | ﹤0.01% |
65,504
-8,875
| -12% | -$77.5K |
|
3587
Brown-Forman Class A
BF.A
$13.4B
| $545K | ﹤0.01% |
10,728
-13,771
| -56% | -$721K |
|
3588
Compañía de Cervecerías Unidas
CCU
$2.12B
| $543K | ﹤0.01% |
19,481
-19,452
| -50% | -$517K |
|
3589
Forestar Group
FOR
$1.44B
| $543K | ﹤0.01% |
25,634
+4,229
| +20% | +$100K |
|
|
HBMD
3590
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $543K | ﹤0.01% |
30,699
-2,917
| -9% | -$50.9K |
|
|
MNTX
3591
DELISTED
Manitex International, Inc.
MNTX
| $542K | ﹤0.01% |
51,500
-69,325
| -57% | -$807K |
|
3592
Sportsman's Warehouse
SPWH
$44.5M
| $539K | ﹤0.01% |
92,099
+21,078
| +30% | +$115K |
|
3593
Geospace Technologies
GEOS
$94.6M
| $538K | ﹤0.01% |
39,252
-35,328
| -47% | -$488K |
|
3594
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $538K | ﹤0.01% |
4,875
+230
| +5% | +$25.4K |
|
|
DLA
3595
DELISTED
Delta Apparel Inc.
DLA
| $538K | ﹤0.01% |
30,225
-22,635
| -43% | -$405K |
|
3596
First Guaranty Bancshares
FGBI
$159M
| $537K | ﹤0.01% |
25,327
-6,451
| -20% | -$138K |
|
|
IEA
3597
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $536K | ﹤0.01% |
51,103
-10,733
| -17% | -$109K |
|
|
ESSA
3598
DELISTED
ESSA Bancorp
ESSA
| $535K | ﹤0.01% |
32,840
-11,845
| -27% | -$188K |
|
|
LBY
3599
DELISTED
Libbey, Inc.
LBY
| $534K | ﹤0.01% |
61,069
-134,941
| -69% | -$1.24M |
|
|
ENFC
3600
DELISTED
Entegra Financial Corp.
ENFC
| $534K | ﹤0.01% |
20,108
-13,410
| -40% | -$379K |
|
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.