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 | |
|---|---|---|---|---|---|---|
|
SVBI
4001
DELISTED
Severn Bancorp Inc/MD
SVBI
| $236K | ﹤0.01% |
24,039
-4,630
| -16% | -$41.3K |
|
|
NWHM
4002
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $236K | ﹤0.01% |
29,391
-60,960
| -67% | -$557K |
|
|
MR
4003
DELISTED
Montage Resources Corporation Common Stock
MR
| $236K | ﹤0.01% |
13,245
-11,624
| -47% | -$266K |
|
|
CVRR
4004
DELISTED
CVR Refining, LP
CVRR
| $236K | ﹤0.01% |
11,960
-380,033
| -97% | -$8.05M |
|
4005
Aspen Aerogels
ASPN
$384M
| $233K | ﹤0.01% |
50,900
-29,600
| -37% | -$144K |
|
4006
Lantronix
LTRX
$240M
| $233K | ﹤0.01% |
+57,256
| New | +$221K |
|
4007
PUT
Pultegroup
PHM
$24.1B
| $233K | ﹤0.01% |
9,400
-5,049
| -35% | -$143K |
|
4008
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
| $233K | ﹤0.01% |
2,984
+140
| +5% | +$10.7K |
|
|
VOXX
4009
DELISTED
VOXX International Corporation Class A
VOXX
| $233K | ﹤0.01% |
44,791
+10,621
| +31% | +$57.2K |
|
4010
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $232K | ﹤0.01% |
1,637
-985
| -38% | -$140K |
|
4011
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $232K | ﹤0.01% |
3,840
+1,040
| +37% | +$63K |
|
4012
Marchex
MCHX
$76.2M
| $231K | ﹤0.01% |
83,101
-8,684
| -9% | -$24.9K |
|
|
CWBR
4013
DELISTED
CohBar, Inc. Common Stock
CWBR
| $231K | ﹤0.01% |
1,786
+359
| +25% | +$57.9K |
|
|
RDS.B
4014
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $231K | ﹤0.01% |
3,265
-24,250
| -88% | -$1.68M |
|
|
MSON
4015
DELISTED
Misonix Inc
MSON
| $231K | ﹤0.01% |
12,499
-4,201
| -25% | -$70K |
|
|
AREX
4016
DELISTED
Approach Resources Inc.
AREX
| $231K | ﹤0.01% |
103,195
+13,666
| +15% | +$31K |
|
4017
Citizens Community Bancorp
CZWI
$212M
| $230K | ﹤0.01% |
16,474
-2,858
| -15% | -$40.2K |
|
4018
InfuSystem Holdings
INFU
$184M
| $230K | ﹤0.01% |
70,764
-5,032
| -7% | -$16.4K |
|
4019
iShares Core S&P US Value ETF
IUSV
$27.2B
| $229K | ﹤0.01% |
4,066
+1,816
| +81% | +$101K |
|
4020
Smith Micro Software
SMSI
$14.5M
| $229K | ﹤0.01% |
2,273
-241
| -10% | -$24K |
|
|
TWN
4021
Taiwan Fund
TWN
$471M
| $229K | ﹤0.01% |
11,928
| – | – |
|
|
XOMA
4022
DELISTED
Xoma
XOMA
| $229K | ﹤0.01% |
13,058
+2,065
| +19% | +$41.4K |
|
4023
CALL
Netflix
NFLX
$299B
| $228K | ﹤0.01% |
6,080
-1,750
| -22% | -$63.5K |
|
4024
PUT
Snap
SNAP
$7.89B
| $228K | ﹤0.01% |
26,937
-5,476
| -17% | -$63.6K |
|
4025
The ONE Group
STKS
$56.2M
| $228K | ﹤0.01% |
64,698
-2,530
| -4% | -$7.32K |
|
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.