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 | |
|---|---|---|---|---|---|---|
|
GPL
4426
DELISTED
Great Panther Mining Limited
GPL
| $77K | ﹤0.01% |
9,102
+8
| +0.1% | +$79 |
|
|
KNOW
4427
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $77K | ﹤0.01% |
1,871
| – | – |
|
|
ECT
4428
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $77K | ﹤0.01% |
41,362
-28,251
| -41% | -$54.1K |
|
|
EXK
4429
Endeavour Silver
EXK
$2.23B
| $76K | ﹤0.01% |
32,973
-79,966
| -71% | -$203K |
|
|
PLYA
4430
DELISTED
Playa Hotels & Resorts
PLYA
| $76K | ﹤0.01% |
7,866
-104,317
| -93% | -$1.07M |
|
4431
Urban One Class D
UONEK
$22.8M
| $76K | ﹤0.01% |
3,790
+1,140
| +43% | +$24.1K |
|
4432
American Shared Hospital Services
AMS
$9.94M
| $75K | ﹤0.01% |
21,469
+494
| +2% | +$1.48K |
|
4433
Babcock & Wilcox
BW
$1.39B
| $75K | ﹤0.01% |
7,314
-52,997
| -88% | -$879K |
|
|
EB
4434
DELISTED
Eventbrite
EB
| $75K | ﹤0.01% |
+1,970
| New | +$71.3K |
|
4435
CALL
Coca-Cola
KO
$377B
| $75K | ﹤0.01% |
1,622
-113
| -7% | -$5.16K |
|
4436
Scully Royalty
SRL
$77.3M
| $75K | ﹤0.01% |
12,222
-4,224
| -26% | -$26.7K |
|
|
NYNY
4437
DELISTED
Empire Resorts, Inc.
NYNY
| $75K | ﹤0.01% |
8,127
+1,455
| +22% | +$19.7K |
|
|
FWDI
4438
Forward Industries Inc
FWDI
$297M
| $74K | ﹤0.01% |
4,816
-10,594
| -69% | -$174K |
|
4439
CALL
Huntsman Corp
HUN
$1.71B
| $74K | ﹤0.01% |
+2,700
| New | +$82.3K |
|
4440
CALL
Transocean
RIG
$5.89B
| $74K | ﹤0.01% |
5,300
-18,200
| -77% | -$226K |
|
|
SNT
4441
Senstar Technologies
SNT
$38M
| $74K | ﹤0.01% |
+13,255
| New | +$71.3K |
|
4442
Colony Bankcorp
CBAN
$465M
| $73K | ﹤0.01% |
4,126
+992
| +32% | +$17.5K |
|
4443
iShares Select U.S. REIT ETF
ICF
$2.09B
| $73K | ﹤0.01% |
1,442
-2,160
| -60% | -$110K |
|
4444
ProShares Ultra Russell2000
UWM
$245M
| $73K | ﹤0.01% |
+1,730
| New | +$73.4K |
|
|
APC
4445
PUT
DELISTED
Anadarko Petroleum
APC
| $73K | ﹤0.01% |
1,078
+595
| +123% | +$40.2K |
|
4446
Arcos Dorados Holdings
ARCO
$1.72B
| $72K | ﹤0.01% |
11,846
-7,631
| -39% | -$50.5K |
|
4447
CALL
FMC
FMC
$1.34B
| $72K | ﹤0.01% |
+956
| New | +$72K |
|
4448
PUT
Herbalife
HLF
$1.29B
| $72K | ﹤0.01% |
1,325
+325
| +33% | +$18K |
|
4449
PUT
Simon Property Group
SPG
$74.4B
| $72K | ﹤0.01% |
410
-1,122
| -73% | -$198K |
|
|
SXE
4450
DELISTED
Southcross Energy Partners, L.P.
SXE
| $72K | ﹤0.01% |
123,500
-131,650
| -52% | -$118K |
|
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.