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 | |
|---|---|---|---|---|---|---|
|
KA
4226
DELISTED
Kineta, Inc. Common Stock
KA
| $139K | ﹤0.01% |
414
+31
| +8% | +$11.1K |
|
|
MOTS
4227
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $139K | ﹤0.01% |
+91
| New | +$173K |
|
4228
PUT
PayPal
PYPL
$48.9B
| $138K | ﹤0.01% |
1,570
| – | – |
|
|
HCR
4229
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $138K | ﹤0.01% |
12,784
-158,565
| -93% | -$1.99M |
|
|
TRT
4230
Trio-Tech International
TRT
$101M
| $137K | ﹤0.01% |
59,800
+800
| +1% | +$1.78K |
|
|
TULP
4231
Bloomia Holdings
TULP
$15.6M
| $136K | ﹤0.01% |
11,193
-779
| -7% | -$10.2K |
|
4232
CALL
PG&E
PCG
$38.3B
| $136K | ﹤0.01% |
2,950
-900
| -23% | -$40.1K |
|
4233
ProShares Ultra Silver
AGQ
$1.15B
| $135K | ﹤0.01% |
+5,629
| New | +$144K |
|
4234
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $135K | ﹤0.01% |
6,865
-2,721
| -28% | -$47.6K |
|
4235
RF Industries
RFIL
$134M
| $135K | ﹤0.01% |
+19,062
| New | +$180K |
|
|
4236
CALL
RTX Corp
RTX
$290B
| $135K | ﹤0.01% |
1,530
-10,511
| -87% | -$883K |
|
4237
CALL
Starbucks
SBUX
$120B
| $135K | ﹤0.01% |
2,376
+35
| +1% | +$1.85K |
|
4238
Full House Resorts
FLL
$80.1M
| $134K | ﹤0.01% |
46,400
-37,500
| -45% | -$115K |
|
4239
PUT
ConocoPhillips
COP
$147B
| $133K | ﹤0.01% |
1,714
| – | – |
|
4240
Electromed
ELMD
$337M
| $133K | ﹤0.01% |
20,500
+9,500
| +86% | +$51.1K |
|
4241
Travelzoo
TZOO
$74.3M
| $133K | ﹤0.01% |
11,205
-3,628
| -24% | -$51.6K |
|
|
OMCC
4242
DELISTED
Old Market Capital Corp
OMCC
| $133K | ﹤0.01% |
11,252
+4,100
| +57% | +$43.4K |
|
4243
CALL
Axalta
AXTA
$7.66B
| $132K | ﹤0.01% |
+4,511
| New | +$135K |
|
|
SGMA
4244
DELISTED
Sigmatron International
SGMA
| $132K | ﹤0.01% |
22,800
-2,506
| -10% | -$17.4K |
|
|
CHRA
4245
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $132K | ﹤0.01% |
+1,679
| New | +$135K |
|
4246
CF Bankshares
CFBK
$234M
| $131K | ﹤0.01% |
8,417
+185
| +2% | +$2.63K |
|
4247
Inspired Entertainment
INSE
$184M
| $131K | ﹤0.01% |
21,500
-8,651
| -29% | -$57.8K |
|
4248
PUT
Micron Technology
MU
$930B
| $131K | ﹤0.01% |
2,893
+1,000
| +53% | +$50.4K |
|
|
ADAP
4249
DELISTED
Adaptimmune Therapeutics
ADAP
| $130K | ﹤0.01% |
9,558
-122,135
| -93% | -$1.28M |
|
4250
Caledonia Mining Corp
CMCL
$355M
| $130K | ﹤0.01% |
19,047
-7,253
| -28% | -$55.5K |
|
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.