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 | |
|---|---|---|---|---|---|---|
4201
PUT
Alcoa
AA
$11.9B
| $146K | ﹤0.01% |
3,607
+358
| +11% | +$15.6K |
|
4202
DB Gold Double Long ETN due February 15, 2038
DGP
$217M
| – | – |
0
| – | – |
|
4203
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $146K | ﹤0.01% |
+2,466
| New | +$145K |
|
4204
Farmmi Inc
FAMI
$6.33M
| $146K | ﹤0.01% |
+11
| New | +$118K |
|
4205
GigaMedia
GIGM
$15.7M
| $146K | ﹤0.01% |
49,840
-16,400
| -25% | -$48.7K |
|
4206
Koss Corp
KOSS
$34.8M
| $146K | ﹤0.01% |
51,800
+34,300
| +196% | +$99.4K |
|
4207
CALL
MetLife
MET
$61.9B
| $146K | ﹤0.01% |
3,116
+1,324
| +74% | +$60.5K |
|
|
TRVN
4208
DELISTED
Trevena, Inc.
TRVN
| $146K | ﹤0.01% |
110
+39
| +55% | +$39.3K |
|
4209
United-Guardian
UG
$32.4M
| $145K | ﹤0.01% |
8,972
+1,800
| +25% | +$33.1K |
|
|
FGP
4210
DELISTED
Ferrellgas Partners, L.P.
FGP
| $145K | ﹤0.01% |
65,488
| – | – |
|
|
ONCS
4211
DELISTED
OncoSec Medical Incorporated
ONCS
| $144K | ﹤0.01% |
467
+9
| +2% | +$2.77K |
|
4212
CALL
DaVita
DVA
$15.4B
| $143K | ﹤0.01% |
2,000
+1,925
| +2,567% | +$136K |
|
4213
LiveOne
LVO
$61.7M
| $143K | ﹤0.01% |
3,653
+2,702
| +284% | +$132K |
|
4214
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $143K | ﹤0.01% |
3,740
-59
| -2% | -$2.31K |
|
|
STCN
4215
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $143K | ﹤0.01% |
7,192
-2,587
| -26% | -$50.7K |
|
4216
MediWound
MDWD
$181M
| $141K | ﹤0.01% |
+3,271
| New | +$147K |
|
4217
PUT
Nike
NKE
$61.9B
| $141K | ﹤0.01% |
1,660
-4
| -0.2% | -$321 |
|
4218
PUT
Oracle
ORCL
$374B
| $141K | ﹤0.01% |
2,736
+1,618
| +145% | +$78.6K |
|
4219
CALL
Ross Stores
ROST
$80.5B
| $141K | ﹤0.01% |
+1,424
| New | +$131K |
|
4220
Summit State Bank
SSBI
$83.8M
| $141K | ﹤0.01% |
10,091
-220
| -2% | -$3.12K |
|
4221
Alpha Pro Tech
APT
$50.4M
| $140K | ﹤0.01% |
39,391
+12,927
| +49% | +$45.3K |
|
4222
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $140K | ﹤0.01% |
12,000
| – | – |
|
4223
Lifeway Foods
LWAY
$455M
| $140K | ﹤0.01% |
52,804
+32,730
| +163% | +$120K |
|
4224
Rimini Street
RMNI
$449M
| $140K | ﹤0.01% |
22,187
+3,419
| +18% | +$22K |
|
|
CWBC
4225
DELISTED
Community West BanCshares
CWBC
| $140K | ﹤0.01% |
11,688
-60
| -0.5% | -$725 |
|
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.