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 | |
|---|---|---|---|---|---|---|
3701
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $440K | ﹤0.01% |
44,720
+15,291
| +52% | +$141K |
|
3702
Escalade
ESCA
$273M
| $439K | ﹤0.01% |
34,203
+3,193
| +10% | +$42.6K |
|
|
APTO
3703
DELISTED
Aptose Biosciences, Inc.
APTO
| $439K | ﹤0.01% |
375
+202
| +117% | +$271K |
|
3704
Hudbay
HBM
$10.1B
| $438K | ﹤0.01% |
86,772
-1,794,615
| -95% | -$8.89M |
|
|
CRR
3705
DELISTED
Carbo Ceramics Inc.
CRR
| $437K | ﹤0.01% |
60,305
-70,910
| -54% | -$621K |
|
3706
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $436K | ﹤0.01% |
7,220
+6,820
| +1,705% | +$413K |
|
3707
Princeton Bancorp
BPRN
$281M
| $435K | ﹤0.01% |
14,217
+3,159
| +29% | +$105K |
|
3708
New Mountain Finance
NMFC
$651M
| $435K | ﹤0.01% |
32,221
+28,661
| +805% | +$397K |
|
3709
Solana Company
HSDT
$96.3M
| – | – |
0
| – | – |
|
3710
Crown Crafts
CRWS
$31.7M
| $433K | ﹤0.01% |
75,921
-21,217
| -22% | -$120K |
|
|
MGI
3711
DELISTED
MoneyGram International, Inc. New
MGI
| $432K | ﹤0.01% |
80,740
-192,818
| -70% | -$1.21M |
|
|
SRLP
3712
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $432K | ﹤0.01% |
16,027
-11,646
| -42% | -$297K |
|
|
PTR
3713
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $432K | ﹤0.01% |
5,300
-4,430
| -46% | -$330K |
|
|
HWCC
3714
DELISTED
Houston Wire & Cable Company
HWCC
| $432K | ﹤0.01% |
56,154
-17,592
| -24% | -$143K |
|
|
BLDP
3715
Ballard Power Systems
BLDP
$805M
| $431K | ﹤0.01% |
100,338
-15,269
| -13% | -$50.5K |
|
|
REV
3716
DELISTED
Revlon, Inc.
REV
| $431K | ﹤0.01% |
19,342
+361
| +2% | +$6.84K |
|
3717
Amalgamated Financial
AMAL
$1.48B
| $429K | ﹤0.01% |
+22,251
| New | +$398K |
|
|
FSFG
3718
DELISTED
First Savings Financial Group
FSFG
| $429K | ﹤0.01% |
18,855
+5,922
| +46% | +$138K |
|
3719
iShares US Energy ETF
IYE
$1.74B
| $429K | ﹤0.01% |
+10,232
| New | +$423K |
|
|
FDC
3720
CALL
DELISTED
First Data Corporation
FDC
| $429K | ﹤0.01% |
17,550
+17,500
| +35,000% | +$422K |
|
3721
NWPX Infrastructure Inc
NWPX
$1.19B
| $428K | ﹤0.01% |
21,698
+3,655
| +20% | +$69.2K |
|
|
AGEN
3722
Agenus
AGEN
$312M
| $426K | ﹤0.01% |
10,132
+2,130
| +27% | +$83.8K |
|
|
SPNS
3723
DELISTED
Sapiens International
SPNS
| $424K | ﹤0.01% |
32,154
-9,089
| -22% | -$101K |
|
3724
Asure Software
ASUR
$232M
| $423K | ﹤0.01% |
34,025
-88,153
| -72% | -$1.28M |
|
|
ESTE
3725
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $423K | ﹤0.01% |
45,181
-203,790
| -82% | -$1.86M |
|
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.