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 | |
|---|---|---|---|---|---|---|
4326
PUT
Home Depot
HD
$331B
| $104K | ﹤0.01% |
500
-16,095
| -97% | -$3.24M |
|
4327
CALL
Kinder Morgan
KMI
$71.7B
| $103K | ﹤0.01% |
5,812
-1,624
| -22% | -$29K |
|
4328
KNOT Offshore Partners
KNOP
$372M
| $103K | ﹤0.01% |
4,769
-21,502
| -82% | -$474K |
|
4329
PUT
Merck
MRK
$322B
| $103K | ﹤0.01% |
1,528
+771
| +102% | +$49.1K |
|
4330
CALL
United Airlines
UAL
$39.4B
| $103K | ﹤0.01% |
+1,149
| New | +$94.8K |
|
4331
Fuel Tech
FTEK
$43.9M
| $102K | ﹤0.01% |
78,700
-25,207
| -24% | -$27.8K |
|
4332
Mannatech
MTEX
$9.24M
| $102K | ﹤0.01% |
5,100
+1,036
| +25% | +$20.6K |
|
|
ZSAN
4333
DELISTED
Zosano Pharma Corporation
ZSAN
| $102K | ﹤0.01% |
714
-43
| -6% | -$6.3K |
|
|
STXB
4334
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $102K | ﹤0.01% |
4,784
+838
| +21% | +$18K |
|
|
QES
4335
DELISTED
Quintana Energy Services Inc.
QES
| $102K | ﹤0.01% |
14,025
+2,387
| +21% | +$18.4K |
|
4336
Vanguard Industrials ETF
VIS
$8.1B
| $101K | ﹤0.01% |
687
+177
| +35% | +$25.5K |
|
|
TWTR
4337
CALL
DELISTED
Twitter, Inc.
TWTR
| $101K | ﹤0.01% |
3,520
+3,020
| +604% | +$107K |
|
4338
Coda Octopus Group
CODA
$114M
| $100K | ﹤0.01% |
16,600
+3,115
| +23% | +$14.6K |
|
|
HOLX
4339
CALL
DELISTED
Hologic
HOLX
| $100K | ﹤0.01% |
+2,433
| New | +$98.3K |
|
|
SELF
4340
Global Self Storage
SELF
$58.3M
| $100K | ﹤0.01% |
23,775
+2,029
| +9% | +$8.43K |
|
|
INDUW
4341
CALL
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
| $100K | ﹤0.01% |
+100,000
| New | +$77.9K |
|
4342
PUT
Abbott
ABT
$183B
| $99K | ﹤0.01% |
1,345
| – | – |
|
4343
iShares Global Energy ETF
IXC
$2.79B
| $99K | ﹤0.01% |
2,620
-525
| -17% | -$19.4K |
|
4344
CALL
Nike
NKE
$61.9B
| $99K | ﹤0.01% |
1,171
| – | – |
|
|
NH
4345
DELISTED
NantHealth, Inc
NH
| $99K | ﹤0.01% |
4,207
-375
| -8% | -$14.3K |
|
4346
PUT
Comcast
CMCSA
$85B
| $98K | ﹤0.01% |
2,770
+442
| +19% | +$15.6K |
|
4347
VEON
VEON
$3.62B
| $98K | ﹤0.01% |
1,347
+113
| +9% | +$8.2K |
|
|
CYRN
4348
DELISTED
CYREN Ltd.
CYRN
| $98K | ﹤0.01% |
1,560
+1,290
| +478% | +$75.9K |
|
4349
CALL
Oracle
ORCL
$374B
| $97K | ﹤0.01% |
1,873
+917
| +96% | +$44.5K |
|
|
WSCI
4350
DELISTED
WSI Industries Inc
WSCI
| $97K | ﹤0.01% |
14,000
+9,700
| +226% | +$56.3K |
|
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.