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 | |
|---|---|---|---|---|---|---|
3626
Corvus Pharmaceuticals
CRVS
$1.12B
| $509K | ﹤0.01% |
59,289
+24,636
| +71% | +$246K |
|
|
ICBK
3627
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $509K | ﹤0.01% |
20,307
-2,859
| -12% | -$73.4K |
|
3628
LifeVantage
LFVN
$81.1M
| $508K | ﹤0.01% |
46,200
-16,543
| -26% | -$176K |
|
|
CBMG
3629
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $508K | ﹤0.01% |
28,032
+5,834
| +26% | +$120K |
|
|
HIVE
3630
DELISTED
Aerohive Networks
HIVE
| $507K | ﹤0.01% |
123,003
+60,454
| +97% | +$252K |
|
|
JONE
3631
DELISTED
Jones Energy, Inc.
JONE
| $507K | ﹤0.01% |
84,400
-6,241
| -7% | -$41.8K |
|
3632
Foster
FSTR
$430M
| $506K | ﹤0.01% |
24,603
+5,009
| +26% | +$115K |
|
3633
First Bank
FRBA
$464M
| $505K | ﹤0.01% |
38,399
-50,205
| -57% | -$708K |
|
3634
Ituran Location and Control
ITRN
$1.09B
| $505K | ﹤0.01% |
14,685
-14,512
| -50% | -$479K |
|
|
LOAN
3635
Manhattan Bridge Capital
LOAN
$47.5M
| $505K | ﹤0.01% |
78,978
+33,697
| +74% | +$229K |
|
|
JKS
3636
JinkoSolar
JKS
$793M
| $504K | ﹤0.01% |
46,828
+4,387
| +10% | +$58.2K |
|
3637
Oak Valley Bancorp
OVLY
$285M
| $504K | ﹤0.01% |
25,592
+6,011
| +31% | +$126K |
|
|
KAACU
3638
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $504K | ﹤0.01% |
47,507
-351,100
| -88% | -$3.74M |
|
3639
Flexsteel Industries
FLXS
$302M
| $502K | ﹤0.01% |
16,874
+2,761
| +20% | +$98.4K |
|
|
ZEUS
3640
DELISTED
Olympic Steel
ZEUS
| $502K | ﹤0.01% |
24,038
-8,807
| -27% | -$192K |
|
3641
Clear Channel Outdoor Holdings
CCO
$1.23B
| $501K | ﹤0.01% |
84,259
+12,813
| +18% | +$60.6K |
|
|
INDT
3642
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $500K | ﹤0.01% |
12,814
+1,041
| +9% | +$42.3K |
|
|
SYBX
3643
DELISTED
Synlogic
SYBX
| $499K | ﹤0.01% |
2,344
+396
| +20% | +$62.8K |
|
3644
Ardmore Shipping
ASC
$710M
| $494K | ﹤0.01% |
75,997
+9,715
| +15% | +$68.6K |
|
|
PS
3645
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $494K | ﹤0.01% |
+15,428
| New | +$454K |
|
|
TRIL
3646
DELISTED
Trillium Therapeutics Inc.
TRIL
| $493K | ﹤0.01% |
85,057
-37,000
| -30% | -$209K |
|
|
PYX
3647
DELISTED
Pyxus International, Inc.
PYX
| $493K | ﹤0.01% |
+21,447
| New | +$496K |
|
|
BAS
3648
DELISTED
Basis Energy Services, Inc.
BAS
| $493K | ﹤0.01% |
49,424
-164,320
| -77% | -$1.59M |
|
|
MBCN
3649
DELISTED
Middlefield Banc Corp
MBCN
| $492K | ﹤0.01% |
20,914
-312
| -1% | -$7.72K |
|
3650
BlackRock MuniYield New York Quality Fund
MYN
$372M
| $491K | ﹤0.01% |
42,672
+465
| +1% | +$5.51K |
|
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.