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 | |
|---|---|---|---|---|---|---|
|
ALO
3976
DELISTED
Alio Gold Inc
ALO
| $249K | ﹤0.01% |
311,240
-244,974
| -44% | -$255K |
|
3977
Coastal Financial
CCB
$626M
| $247K | ﹤0.01% |
+14,484
| New | +$240K |
|
|
GBL
3978
DELISTED
GAMCO Investors, Inc.
GBL
| $247K | ﹤0.01% |
10,529
+411
| +4% | +$10.6K |
|
3979
Siebert Financial
SIEB
$66.7M
| $246K | ﹤0.01% |
16,808
+2,597
| +18% | +$38.3K |
|
|
ESBK
3980
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $245K | ﹤0.01% |
12,024
-300
| -2% | -$6.13K |
|
3981
Biglari Holdings Class A
BH.A
$1.25B
| $244K | ﹤0.01% |
265
+78
| +42% | +$74.6K |
|
3982
Core Molding Technologies
CMT
$202M
| $244K | ﹤0.01% |
36,576
-17,245
| -32% | -$186K |
|
3983
PUT
Qualcomm
QCOM
$155B
| $244K | ﹤0.01% |
3,387
-9,110
| -73% | -$600K |
|
3984
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $244K | ﹤0.01% |
3,928
+869
| +28% | +$54.2K |
|
|
STG
3985
Sunlands Technology
STG
$44.1M
| $243K | ﹤0.01% |
3,208
-8
| -0.2% | -$666 |
|
3986
Vanguard Dividend Appreciation ETF
VIG
$111B
| $243K | ﹤0.01% |
2,196
+105
| +5% | +$11.3K |
|
3987
Nature's Sunshine
NATR
$354M
| $241K | ﹤0.01% |
27,612
-1,507
| -5% | -$13.3K |
|
3988
CALL
PepsiCo
PEP
$190B
| $241K | ﹤0.01% |
2,156
+219
| +11% | +$24.8K |
|
|
TWTR
3989
PUT
DELISTED
Twitter, Inc.
TWTR
| $241K | ﹤0.01% |
8,462
+3,231
| +62% | +$114K |
|
|
CDOR
3990
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $241K | ﹤0.01% |
22,547
-8,495
| -27% | -$89.4K |
|
|
AACG
3991
ATA Creativity
AACG
$39.3M
| $240K | ﹤0.01% |
229,000
+219,713
| +2,366% | +$820K |
|
3992
Invesco DB Oil Fund
DBO
$403M
| $240K | ﹤0.01% |
17,800
-17,355
| -49% | -$215K |
|
3993
J. Jill
JILL
$272M
| $240K | ﹤0.01% |
9,248
-1,966
| -18% | -$61.2K |
|
3994
CALL
NVIDIA
NVDA
$4.86T
| $240K | ﹤0.01% |
34,160
-14,640
| -30% | -$95.2K |
|
|
NVCN
3995
DELISTED
Neovasc Inc.
NVCN
| $240K | ﹤0.01% |
354
+3
| +0.9% | +$2.58K |
|
|
DSKEW
3996
CALL
DELISTED
Daseke, Inc. Warrant
DSKEW
| $240K | ﹤0.01% |
300,000
-165,851
| -36% | -$160K |
|
|
STND
3997
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $240K | ﹤0.01% |
+7,708
| New | +$241K |
|
|
ANCB
3998
DELISTED
Anchor Bancorp
ANCB
| $240K | ﹤0.01% |
8,481
-3,386
| -29% | -$97.1K |
|
3999
InterContinental Hotels
IHG
$23.9B
| $239K | ﹤0.01% |
3,613
+3,568
| +7,929% | +$234K |
|
4000
Natural Alternatives International
NAII
$14.4M
| $238K | ﹤0.01% |
24,336
-5,554
| -19% | -$55.1K |
|
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.