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 | |
|---|---|---|---|---|---|---|
2326
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $3.81M | ﹤0.01% |
66,815
-1,391
| -2% | -$69.6K |
|
|
MAG
2327
DELISTED
MAG Silver
MAG
| $3.8M | ﹤0.01% |
468,974
-225,511
| -32% | -$1.96M |
|
2328
TG Therapeutics
TGTX
$7.96B
| $3.8M | ﹤0.01% |
678,710
+561,176
| +477% | +$6.41M |
|
|
TTOO
2329
DELISTED
T2 Biosystems, Inc
TTOO
| $3.79M | ﹤0.01% |
102
+36
| +55% | +$1.19M |
|
|
TIER
2330
DELISTED
TIER REIT, Inc.
TIER
| $3.76M | ﹤0.01% |
156,101
+22,827
| +17% | +$540K |
|
|
BDN
2331
Brandywine Realty Trust
BDN
$524M
| $3.76M | ﹤0.01% |
238,982
-353,174
| -60% | -$5.83M |
|
2332
ePlus
PLUS
$2.42B
| $3.74M | ﹤0.01% |
80,732
-22,842
| -22% | -$1.14M |
|
|
CTB
2333
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.74M | ﹤0.01% |
132,075
-155,080
| -54% | -$4.42M |
|
2334
QCR Holdings
QCRH
$1.69B
| $3.74M | ﹤0.01% |
91,477
-27,503
| -23% | -$1.23M |
|
|
HTLF
2335
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.73M | ﹤0.01% |
64,241
+5,528
| +9% | +$328K |
|
2336
CytomX Therapeutics
CTMX
$675M
| $3.73M | ﹤0.01% |
201,308
+106,385
| +112% | +$2.42M |
|
2337
National Fuel Gas
NFG
$7.82B
| $3.73M | ﹤0.01% |
66,444
-245,416
| -79% | -$13.5M |
|
2338
Kratos Defense & Security Solutions
KTOS
$8.74B
| $3.72M | ﹤0.01% |
251,531
+76,223
| +43% | +$1.01M |
|
2339
Pampa Energía
PAM
$4.75B
| $3.71M | ﹤0.01% |
119,567
+112
| +0.1% | +$3.88K |
|
|
USWS
2340
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $3.71M | ﹤0.01% |
17,625
+17,620
| +352,400% | +$3.71M |
|
2341
Inovio Pharmaceuticals
INO
$55.7M
| $3.7M | ﹤0.01% |
55,411
+13,522
| +32% | +$753K |
|
2342
Old Second Bancorp
OSBC
$1.29B
| $3.69M | ﹤0.01% |
239,012
+19,524
| +9% | +$297K |
|
|
AY
2343
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.69M | ﹤0.01% |
179,237
-42,861
| -19% | -$880K |
|
|
COF.WS
2344
CALL
DELISTED
Capital One Financial Corp
COF.WS
| $3.68M | ﹤0.01% |
69,232
| – | – |
|
|
NOA
2345
North American Construction
NOA
$369M
| $3.67M | ﹤0.01% |
374,558
+84,261
| +29% | +$621K |
|
|
TRUE
2346
DELISTED
TrueCar
TRUE
| $3.67M | ﹤0.01% |
260,233
-277,936
| -52% | -$3.4M |
|
2347
FS KKR Capital
FSK
$2.96B
| $3.66M | ﹤0.01% |
129,733
+16,933
| +15% | +$518K |
|
2348
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $3.65M | ﹤0.01% |
106,626
+501
| +0.5% | +$18.2K |
|
2349
Houlihan Lokey
HLI
$8.77B
| $3.64M | ﹤0.01% |
81,050
-205,117
| -72% | -$9.94M |
|
2350
BJs Wholesale Club
BJ
$12.5B
| $3.64M | ﹤0.01% |
135,982
+70,571
| +108% | +$1.89M |
|
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.