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 | |
|---|---|---|---|---|---|---|
|
FLY
3901
DELISTED
Fly Leasing Limited
FLY
| $298K | ﹤0.01% |
21,120
-57,598
| -73% | -$814K |
|
|
ODT
3902
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $297K | ﹤0.01% |
15,314
+2,184
| +17% | +$44.5K |
|
3903
iRadimed
IRMD
$1.16B
| $295K | ﹤0.01% |
7,939
-35,131
| -82% | -$948K |
|
|
MTR
3904
Mesa Royalty Trust
MTR
$5.4M
| $295K | ﹤0.01% |
20,600
-1,800
| -8% | -$26K |
|
|
CZR
3905
DELISTED
Caesars Entertainment Corporation
CZR
| $294K | ﹤0.01% |
28,681
-750,482
| -96% | -$7.9M |
|
3906
Arcus Biosciences
RCUS
$3.55B
| $293K | ﹤0.01% |
21,067
+10,986
| +109% | +$140K |
|
3907
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $293K | ﹤0.01% |
14,240
+430
| +3% | +$8.42K |
|
|
VIA
3908
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $293K | ﹤0.01% |
7,107
+754
| +12% | +$33.2K |
|
3909
Gyre Therapeutics
GYRE
$641M
| $291K | ﹤0.01% |
3,603
+315
| +10% | +$25K |
|
3910
CALL
Citigroup
C
$222B
| $290K | ﹤0.01% |
4,037
+215
| +6% | +$15.2K |
|
3911
Kewaunee Scientific
KEQU
$102M
| $290K | ﹤0.01% |
9,199
+1,228
| +15% | +$40.7K |
|
|
NWY
3912
DELISTED
New York & Co Inc
NWY
| $290K | ﹤0.01% |
75,021
-374,394
| -83% | -$1.76M |
|
|
OSIR
3913
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $290K | ﹤0.01% |
+26,140
| New | +$262K |
|
3914
Zymeworks
ZYME
$1.61B
| $289K | ﹤0.01% |
18,401
-22,947
| -55% | -$328K |
|
3915
Gilat Satellite Networks
GILT
$834M
| $288K | ﹤0.01% |
33,688
-3,473
| -9% | -$30.9K |
|
3916
Icon
ICLR
$12.6B
| $288K | ﹤0.01% |
1,880
-21,143
| -92% | -$3.03M |
|
|
NMTR
3917
DELISTED
9 Meters Biopharma
NMTR
| $287K | ﹤0.01% |
2,101
+279
| +15% | +$47.9K |
|
3918
PUT
Ford
F
$58.5B
| $285K | ﹤0.01% |
30,814
+4,365
| +17% | +$43.6K |
|
|
ORAN
3919
DELISTED
Orange
ORAN
| $285K | ﹤0.01% |
17,920
+7,220
| +67% | +$119K |
|
3920
Hennessy Advisors
HNNA
$77.7M
| $284K | ﹤0.01% |
20,513
-4,226
| -17% | -$65.3K |
|
3921
Companhia Siderúrgica Nacional
SID
$1.31B
| $284K | ﹤0.01% |
124,361
+62,500
| +101% | +$137K |
|
3922
TFS Financial
TFSL
$5.16B
| $283K | ﹤0.01% |
18,829
-74,134
| -80% | -$1.16M |
|
|
SCTL
3923
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $283K | ﹤0.01% |
44,446
+2,058
| +5% | +$11.7K |
|
|
FSNN
3924
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $283K | ﹤0.01% |
110,275
+70,661
| +178% | +$263K |
|
3925
PUT
Lowe's Companies
LOW
$117B
| $282K | ﹤0.01% |
2,452
| – | – |
|
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.