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 | |
|---|---|---|---|---|---|---|
|
SOHU
3601
Sohu.com
SOHU
$362M
| $533K | ﹤0.01% |
26,861
-825,529
| -97% | -$21M |
|
|
MSL
3602
DELISTED
Midsouth Bancorp, Inc.
MSL
| $532K | ﹤0.01% |
34,556
+3,515
| +11% | +$51.7K |
|
|
GZT
3603
DELISTED
Gazit-globe Ltd
GZT
| $532K | ﹤0.01% |
58,409
+3,852
| +7% | +$35.3K |
|
3604
Union Bankshares
UNB
$106M
| $531K | ﹤0.01% |
9,994
+1,596
| +19% | +$83.9K |
|
3605
Aldeyra Therapeutics
ALDX
$92.9M
| $530K | ﹤0.01% |
38,379
+7,823
| +26% | +$63.5K |
|
|
BRY
3606
DELISTED
Berry Corp
BRY
| $530K | ﹤0.01% |
+30,110
| New | +$448K |
|
|
SHSP
3607
DELISTED
SharpSpring, Inc.
SHSP
| $528K | ﹤0.01% |
37,659
+30,039
| +394% | +$365K |
|
|
CASI
3608
DELISTED
CASI Pharmaceuticals
CASI
| $527K | ﹤0.01% |
11,310
+1,522
| +16% | +$106K |
|
|
GFN
3609
DELISTED
General Finance Corporation
GFN
| $527K | ﹤0.01% |
33,013
-53,090
| -62% | -$743K |
|
|
LAND
3610
Gladstone Land Corp
LAND
$350M
| $525K | ﹤0.01% |
42,614
-160,289
| -79% | -$2.01M |
|
3611
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $525K | ﹤0.01% |
11,086
-2,483
| -18% | -$117K |
|
3612
PUT
Goldman Sachs
GS
$300B
| $524K | ﹤0.01% |
2,336
+264
| +13% | +$61.4K |
|
3613
PUT
Bank of America
BAC
$435B
| $523K | ﹤0.01% |
17,741
-5,217
| -23% | -$159K |
|
3614
Fidelity D&D Bancorp
FDBC
$306M
| $523K | ﹤0.01% |
7,586
+2,132
| +39% | +$132K |
|
3615
Village Super Market
VLGEA
$651M
| $523K | ﹤0.01% |
19,217
-8,395
| -30% | -$241K |
|
3616
Ocular Therapeutix
OCUL
$1.79B
| $522K | ﹤0.01% |
76,009
+13,517
| +22% | +$84.8K |
|
3617
PUT
Bausch Health
BHC
$2.58B
| $521K | ﹤0.01% |
20,297
-6,057
| -23% | -$139K |
|
3618
PCB Bancorp
PCB
$392M
| $521K | ﹤0.01% |
+26,916
| New | +$539K |
|
|
PTVCB
3619
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $521K | ﹤0.01% |
22,719
-3,644
| -14% | -$85.6K |
|
3620
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $520K | ﹤0.01% |
82,685
+11,362
| +16% | +$75.6K |
|
3621
Dorian LPG
LPG
$2.03B
| $520K | ﹤0.01% |
65,264
+8,861
| +16% | +$69.1K |
|
|
LBC
3622
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $517K | ﹤0.01% |
47,445
+18,789
| +66% | +$211K |
|
3623
Banco Santander
SAN
$201B
| $515K | ﹤0.01% |
107,439
+19,721
| +22% | +$99.2K |
|
|
EFC
3624
Ellington Financial
EFC
$1.67B
| $514K | ﹤0.01% |
32,091
-14,749
| -31% | -$239K |
|
|
BXG
3625
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $511K | ﹤0.01% |
28,541
+14,214
| +99% | +$302K |
|
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.