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 | |
|---|---|---|---|---|---|---|
|
PMD
3801
DELISTED
Psychemedics Corporation
PMD
| $362K | ﹤0.01% |
19,243
+3,743
| +24% | +$74.5K |
|
|
TRIB
3802
Trinity Biotech
TRIB
$7.83M
| $360K | ﹤0.01% |
600
+38
| +7% | +$24.8K |
|
|
TNAV
3803
DELISTED
Telenav Inc.
TNAV
| $360K | ﹤0.01% |
71,319
+4,838
| +7% | +$26.6K |
|
|
ANW
3804
DELISTED
Aegean Marine Petroleum Network
ANW
| $358K | ﹤0.01% |
+250,000
| New | +$422K |
|
3805
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $357K | ﹤0.01% |
+12,000
| New | +$361K |
|
3806
CALL
United Parcel Service
UPS
$88.6B
| $357K | ﹤0.01% |
3,056
-55
| -2% | -$6.47K |
|
3807
Spyre Therapeutics
SYRE
$8.54B
| $356K | ﹤0.01% |
1,489
-5,931
| -80% | -$1.39M |
|
|
FRTA
3808
DELISTED
Forterra, Inc
FRTA
| $354K | ﹤0.01% |
47,415
-3,390
| -7% | -$29.3K |
|
|
BXE
3809
DELISTED
Bellatrix Exploration Ltd.
BXE
| $354K | ﹤0.01% |
333,660
+206,300
| +162% | +$195K |
|
3810
PUT
Citigroup
C
$222B
| $353K | ﹤0.01% |
4,912
-1,689
| -26% | -$119K |
|
3811
Clearfield
CLFD
$411M
| $353K | ﹤0.01% |
26,226
+4,583
| +21% | +$58.3K |
|
3812
PUT
Cisco
CSCO
$457B
| $353K | ﹤0.01% |
7,258
+96
| +1% | +$4.32K |
|
3813
CPI Aerostructures
CVU
$66.2M
| $353K | ﹤0.01% |
42,308
-3,590
| -8% | -$32.4K |
|
|
SDPI
3814
DELISTED
Superior Drilling Products Inc.
SDPI
| $352K | ﹤0.01% |
110,315
-18,056
| -14% | -$38.1K |
|
|
IOTS
3815
DELISTED
Adesto Technologies Corp
IOTS
| $352K | ﹤0.01% |
59,201
-88,216
| -60% | -$525K |
|
|
JMP
3816
DELISTED
JMP Group LLC
JMP
| $349K | ﹤0.01% |
65,633
-6,000
| -8% | -$32.1K |
|
|
TTPH
3817
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $349K | ﹤0.01% |
6,336
-523
| -8% | -$33.4K |
|
|
IMDZ
3818
DELISTED
Immune Design Corp.
IMDZ
| $345K | ﹤0.01% |
100,020
+36,300
| +57% | +$136K |
|
3819
ENI
E
$80.5B
| $344K | ﹤0.01% |
9,135
-24,408
| -73% | -$920K |
|
|
MRUS
3820
DELISTED
Merus
MRUS
| $342K | ﹤0.01% |
17,325
-24,396
| -58% | -$518K |
|
3821
Eledon Pharmaceuticals
ELDN
$261M
| $341K | ﹤0.01% |
4,050
+1,611
| +66% | +$164K |
|
3822
EVI Industries
EVI
$181M
| $341K | ﹤0.01% |
8,755
+1,594
| +22% | +$67K |
|
3823
Flotek Industries
FTK
$852M
| $341K | ﹤0.01% |
23,682
-68,023
| -74% | -$1.05M |
|
3824
Pulse Biosciences
PLSE
$2.43B
| $341K | ﹤0.01% |
24,058
+3,703
| +18% | +$52.6K |
|
|
FRAN
3825
DELISTED
Francesca's Holdings Corporation
FRAN
| $339K | ﹤0.01% |
7,608
-3,006
| -28% | -$238K |
|
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.