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 | |
|---|---|---|---|---|---|---|
|
UCFC
2226
DELISTED
United Community Financial Corp
UCFC
| $4.31M | ﹤0.01% |
445,616
+86,019
| +24% | +$905K |
|
2227
Pitney Bowes
PBI
$2.4B
| $4.31M | ﹤0.01% |
608,431
-482,598
| -44% | -$3.9M |
|
|
MCRN
2228
DELISTED
Milacron Holdings Corp.
MCRN
| $4.31M | ﹤0.01% |
212,661
+29,155
| +16% | +$591K |
|
2229
Independence Realty Trust
IRT
$3.92B
| $4.3M | ﹤0.01% |
407,927
-5,895
| -1% | -$60.2K |
|
2230
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $4.3M | ﹤0.01% |
28,711
-5,954
| -17% | -$876K |
|
2231
Phibro Animal Health
PAHC
$1.47B
| $4.29M | ﹤0.01% |
100,053
+207
| +0.2% | +$9.78K |
|
|
ORIG
2232
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $4.29M | ﹤0.01% |
123,961
+3,159
| +3% | +$91.2K |
|
|
BMCH
2233
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.29M | ﹤0.01% |
230,026
+33,109
| +17% | +$718K |
|
|
MFGP
2234
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $4.29M | ﹤0.01% |
191,837
-98,884
| -34% | -$2.01M |
|
2235
Westamerica Bancorp
WABC
$1.38B
| $4.29M | ﹤0.01% |
71,257
-30,575
| -30% | -$1.88M |
|
2236
Freshpet
FRPT
$2.93B
| $4.28M | ﹤0.01% |
116,736
+9,456
| +9% | +$311K |
|
2237
Lantheus
LNTH
$6.49B
| $4.28M | ﹤0.01% |
286,466
-143,337
| -33% | -$2.09M |
|
2238
AutoNation
AN
$7.11B
| $4.28M | ﹤0.01% |
103,063
-44,912
| -30% | -$2.08M |
|
|
CIC.U
2239
DELISTED
Capitol Investment Corp. IV
CIC.U
| $4.28M | ﹤0.01% |
412,526
| – | – |
|
|
CLRG
2240
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $4.28M | ﹤0.01% |
164,032
+106,163
| +183% | +$2.75M |
|
2241
Vicor
VICR
$9.56B
| $4.28M | ﹤0.01% |
92,955
-13,330
| -13% | -$733K |
|
2242
OceanFirst Financial
OCFC
$1.68B
| $4.26M | ﹤0.01% |
156,475
-168,928
| -52% | -$4.94M |
|
2243
First Bancorp
FBNC
$2.6B
| $4.26M | ﹤0.01% |
105,064
+26,014
| +33% | +$1.08M |
|
|
BRSP
2244
BrightSpire Capital
BRSP
$634M
| $4.25M | ﹤0.01% |
193,353
+29,723
| +18% | +$623K |
|
2245
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $4.24M | ﹤0.01% |
43,309
+23,629
| +120% | +$2.29M |
|
2246
Shenandoah Telecom
SHEN
$664M
| $4.21M | ﹤0.01% |
108,806
+7,239
| +7% | +$258K |
|
2247
Liberty Broadband Class A
LBRDA
$4.89B
| $4.21M | ﹤0.01% |
49,941
+32,103
| +180% | +$2.55M |
|
|
CASA
2248
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $4.21M | ﹤0.01% |
285,417
+87,177
| +44% | +$1.33M |
|
|
MODN
2249
DELISTED
MODEL N, INC.
MODN
| $4.19M | ﹤0.01% |
264,537
-278,822
| -51% | -$4.88M |
|
|
AD
2250
Array Digital Infrastructure
AD
$3.01B
| $4.19M | ﹤0.01% |
93,482
+48,363
| +107% | +$1.95M |
|
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.