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 | |
|---|---|---|---|---|---|---|
|
EUXL
3726
DELISTED
Direxion Daily EURO STOXX 50 Bull 3X Shares
EUXL
| $422K | ﹤0.01% |
20,300
| – | – |
|
3727
Esquire Financial Holdings
ESQ
$1.12B
| $418K | ﹤0.01% |
16,744
+5,281
| +46% | +$135K |
|
3728
Manchester United
MANU
$3.97B
| $417K | ﹤0.01% |
18,547
+8,696
| +88% | +$198K |
|
|
CEMI
3729
DELISTED
Chembio diagnostics, Inc.
CEMI
| $417K | ﹤0.01% |
39,754
+19,829
| +100% | +$213K |
|
3730
Apyx Medical
APYX
$173M
| $416K | ﹤0.01% |
+58,608
| New | +$326K |
|
|
ELGX
3731
DELISTED
Endologix Inc
ELGX
| $415K | ﹤0.01% |
21,763
+4,396
| +25% | +$157K |
|
3732
Auburn National Bancorp
AUBN
$91.3M
| $410K | ﹤0.01% |
10,702
+3,843
| +56% | +$180K |
|
3733
Quanterix
QTRX
$164M
| $410K | ﹤0.01% |
19,145
+8,440
| +79% | +$133K |
|
|
ID
3734
DELISTED
PARTS iD, Inc.
ID
| $410K | ﹤0.01% |
42,228
+1,700
| +4% | +$16.4K |
|
3735
Biglari Holdings Class B
BH
$1.25B
| $409K | ﹤0.01% |
2,257
+287
| +15% | +$54.9K |
|
|
TBCH
3736
Turtle Beach Corp
TBCH
$243M
| $409K | ﹤0.01% |
20,558
+2,775
| +16% | +$68.5K |
|
3737
Friedman Industries
FRD
$240M
| $408K | ﹤0.01% |
43,305
+12,485
| +41% | +$122K |
|
|
ANAT
3738
DELISTED
American National Group, Inc. Common Stock
ANAT
| $408K | ﹤0.01% |
3,160
-19,535
| -86% | -$2.49M |
|
|
ATVI
3739
CALL
DELISTED
Activision Blizzard
ATVI
| $408K | ﹤0.01% |
4,900
+3,700
| +308% | +$281K |
|
|
AAC
3740
DELISTED
AAC Holdings
AAC
| $407K | ﹤0.01% |
53,280
-133,381
| -71% | -$1.19M |
|
3741
Kopin
KOPN
$652M
| $405K | ﹤0.01% |
167,386
-55,196
| -25% | -$140K |
|
|
GCAP
3742
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $404K | ﹤0.01% |
62,167
+205
| +0.3% | +$1.48K |
|
|
UPL
3743
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $404K | ﹤0.01% |
361,176
-37,915
| -10% | -$56.2K |
|
3744
i3 Verticals
IIIV
$412M
| $403K | ﹤0.01% |
+17,519
| New | +$313K |
|
3745
Krystal Biotech
KRYS
$10.1B
| $403K | ﹤0.01% |
+22,930
| New | +$385K |
|
3746
iShares North American Natural Resources ETF
IGE
$741M
| $402K | ﹤0.01% |
11,210
-600
| -5% | -$21.7K |
|
3747
Sensus Healthcare
SRTS
$47.9M
| $402K | ﹤0.01% |
48,028
+25,858
| +117% | +$187K |
|
3748
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $401K | ﹤0.01% |
6,449
+1,768
| +38% | +$107K |
|
3749
Magnite
MGNI
$2.76B
| $400K | ﹤0.01% |
110,974
-312,286
| -74% | -$1.1M |
|
|
TLGT
3750
DELISTED
Teligent, Inc
TLGT
| $400K | ﹤0.01% |
10,138
+666
| +7% | +$26.7K |
|
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.