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 | |
|---|---|---|---|---|---|---|
3651
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $490K | ﹤0.01% |
+10,001
| New | +$494K |
|
|
PBSK
3652
DELISTED
Poage Bankshares, Inc.
PBSK
| $490K | ﹤0.01% |
+19,334
| New | +$490K |
|
3653
Barclays
BCS
$92.7B
| $489K | ﹤0.01% |
57,111
+48,325
| +550% | +$448K |
|
3654
KVH Industries
KVHI
$181M
| $488K | ﹤0.01% |
37,274
+4,390
| +13% | +$55.3K |
|
|
DNBF
3655
DELISTED
DNB Financial Corp
DNBF
| $488K | ﹤0.01% |
13,214
-10,166
| -43% | -$353K |
|
3656
Ardelyx
ARDX
$1.22B
| $487K | ﹤0.01% |
112,194
+28,985
| +35% | +$121K |
|
3657
SB Financial Group
SBFG
$164M
| $481K | ﹤0.01% |
24,794
-7,875
| -24% | -$151K |
|
|
TRCB
3658
DELISTED
Two River Bancorp
TRCB
| $481K | ﹤0.01% |
27,754
-5,849
| -17% | -$105K |
|
|
PBIP
3659
DELISTED
Prudential Bancorp, Inc.
PBIP
| $480K | ﹤0.01% |
27,762
-5,528
| -17% | -$103K |
|
|
CSLT
3660
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $480K | ﹤0.01% |
177,795
-20,208
| -10% | -$71.4K |
|
3661
Aptevo Therapeutics
APVO
$5.12M
| – | – |
0
| – | – |
|
|
AE
3662
DELISTED
Adams Resources & Energy Inc
AE
| $477K | ﹤0.01% |
11,255
+2,175
| +24% | +$92.8K |
|
3663
PUT
JPMorgan Chase
JPM
$935B
| $475K | ﹤0.01% |
4,210
-931
| -18% | -$106K |
|
|
FTCH
3664
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $475K | ﹤0.01% |
+17,452
| New | +$494K |
|
|
REIS
3665
DELISTED
Reis, Inc.
REIS
| $475K | ﹤0.01% |
20,620
-17,648
| -46% | -$379K |
|
|
URG
3666
Ur-Energy
URG
$485M
| $474K | ﹤0.01% |
592,367
+552,967
| +1,403% | +$420K |
|
3667
BioLife Solutions
BLFS
$1.53B
| $473K | ﹤0.01% |
27,015
-107,985
| -80% | -$2.14M |
|
3668
NetSol Technologies
NTWK
$51.2M
| $473K | ﹤0.01% |
71,620
+21,302
| +42% | +$125K |
|
3669
LCNB Corp
LCNB
$282M
| $472K | ﹤0.01% |
25,367
-18,929
| -43% | -$360K |
|
3670
Martin Midstream Partners
MMLP
$95.5M
| $469K | ﹤0.01% |
40,429
-25,149
| -38% | -$312K |
|
|
CLPR
3671
Clipper Realty
CLPR
$45.2M
| $468K | ﹤0.01% |
34,597
+5,507
| +19% | +$61.6K |
|
3672
Neuronetics
STIM
$138M
| $468K | ﹤0.01% |
+14,600
| New | +$444K |
|
|
FMK
3673
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $468K | ﹤0.01% |
12,594
+6,448
| +105% | +$233K |
|
3674
Alphatec Holdings
ATEC
$1.46B
| $466K | ﹤0.01% |
138,262
+53,100
| +62% | +$167K |
|
|
AGTC
3675
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $466K | ﹤0.01% |
63,900
-26,100
| -29% | -$114K |
|
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.