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 | |
|---|---|---|---|---|---|---|
4051
Verrica Pharmaceuticals
VRCA
$89.7M
| $214K | ﹤0.01% |
+1,318
| New | +$225K |
|
|
4052
CALL
Applied Materials
AMAT
$403B
| $213K | ﹤0.01% |
5,502
+3,910
| +246% | +$173K |
|
4053
AmeriServ Financial
ASRV
$77.5M
| $213K | ﹤0.01% |
49,599
+8,331
| +20% | +$36.4K |
|
4054
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $213K | ﹤0.01% |
11,064
+4,314
| +64% | +$82.2K |
|
|
STRDW
4055
CALL
DELISTED
Sitio Royalties Corp. Warrant
STRDW
| $213K | ﹤0.01% |
+125,000
| New | +$227K |
|
|
VEACU
4056
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
| $212K | ﹤0.01% |
20,401
| – | – |
|
4057
VOC Energy
VOC
$50.7M
| $211K | ﹤0.01% |
38,600
-19,600
| -34% | -$111K |
|
4058
ACM Research
ACMR
$5.42B
| $210K | ﹤0.01% |
56,820
+10,122
| +22% | +$43K |
|
4059
Celsius Holdings
CELH
$7.47B
| $209K | ﹤0.01% |
155,346
+23,859
| +18% | +$35.2K |
|
4060
FuelCell Energy
FCEL
$1.73B
| $209K | ﹤0.01% |
540
+97
| +22% | +$41.9K |
|
4061
CALL
NXP Semiconductors
NXPI
$57.8B
| $209K | ﹤0.01% |
2,450
-390
| -14% | -$37.4K |
|
4062
Rocky Mountain Chocolate Factory
RMCF
$7.93M
| $208K | ﹤0.01% |
20,269
+3,392
| +20% | +$35.5K |
|
|
TAT
4063
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $208K | ﹤0.01% |
134,331
-32,400
| -19% | -$46.5K |
|
4064
Aegon
AEG
$14B
| $207K | ﹤0.01% |
37,601
-1,016
| -3% | -$5.28K |
|
4065
Aquestive Therapeutics
AQST
$463M
| $207K | ﹤0.01% |
+11,852
| New | +$195K |
|
4066
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $207K | ﹤0.01% |
20,232
-4,328
| -18% | -$43.1K |
|
4067
Smart Sand
SND
$185M
| $207K | ﹤0.01% |
50,289
+7,674
| +18% | +$40.1K |
|
4068
Gerdau
GGB
$9.74B
| $205K | ﹤0.01% |
61,388
-519,515
| -89% | -$1.67M |
|
4069
uniQure
QURE
$3.03B
| $205K | ﹤0.01% |
5,629
-6,651
| -54% | -$247K |
|
|
ISRL
4070
DELISTED
Isramco Inc
ISRL
| $205K | ﹤0.01% |
1,685
+281
| +20% | +$33.6K |
|
4071
CALL
Qualcomm
QCOM
$155B
| $204K | ﹤0.01% |
2,833
+1,681
| +146% | +$111K |
|
|
MARK
4072
DELISTED
Remark Holdings, Inc.
MARK
| $204K | ﹤0.01% |
6,380
+1,038
| +19% | +$37.3K |
|
|
AABA
4073
CALL
DELISTED
Altaba Inc
AABA
| $204K | ﹤0.01% |
3,000
+500
| +20% | +$35.2K |
|
|
ATXS
4074
DELISTED
Astria Therapeutics
ATXS
| $203K | ﹤0.01% |
4,214
-3,098
| -42% | -$139K |
|
4075
Good Times Restaurants
GTIM
$14.6M
| $203K | ﹤0.01% |
43,647
+3,104
| +8% | +$13.9K |
|
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.