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 | |
|---|---|---|---|---|---|---|
2376
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
| $3.5M | ﹤0.01% |
48,430
+42,798
| +760% | +$3.13M |
|
|
CSR
2377
Centerspace
CSR
$921M
| $3.5M | ﹤0.01% |
58,445
+20,464
| +54% | +$1.13M |
|
|
CPLG
2378
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $3.49M | ﹤0.01% |
179,368
-62,449
| -26% | -$1.44M |
|
2379
Wave Life Sciences
WVE
$1.09B
| $3.48M | ﹤0.01% |
69,625
-38,261
| -35% | -$1.73M |
|
|
AHRT
2380
AH Realty Trust
AHRT
$529M
| $3.47M | ﹤0.01% |
229,383
-47,080
| -17% | -$723K |
|
2381
DMC Global
BOOM
$138M
| $3.46M | ﹤0.01% |
84,766
+21,867
| +35% | +$932K |
|
|
HTO
2382
H2O America
HTO
$2.57B
| $3.46M | ﹤0.01% |
56,547
-207,891
| -79% | -$12.9M |
|
2383
Stoneridge
SRI
$195M
| $3.46M | ﹤0.01% |
116,313
+3,906
| +3% | +$124K |
|
2384
Malibu Boats
MBUU
$541M
| $3.45M | ﹤0.01% |
63,078
-31,918
| -34% | -$1.42M |
|
2385
Target Hospitality
TH
$1.51B
| $3.44M | ﹤0.01% |
+350,000
| New | +$3.42M |
|
2386
AMERISAFE
AMSF
$543M
| $3.43M | ﹤0.01% |
55,390
-20,998
| -27% | -$1.31M |
|
2387
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $3.43M | ﹤0.01% |
64,264
+1,016
| +2% | +$53.5K |
|
2388
Fate Therapeutics
FATE
$286M
| $3.43M | ﹤0.01% |
210,572
+113,386
| +117% | +$1.34M |
|
|
ELVT
2389
DELISTED
Elevate Credit, Inc.
ELVT
| $3.43M | ﹤0.01% |
425,250
+2,901
| +0.7% | +$27.2K |
|
2390
Artivion
AORT
$1.3B
| $3.43M | ﹤0.01% |
97,335
-42,724
| -31% | -$1.38M |
|
2391
Methode Electronics
MEI
$496M
| $3.43M | ﹤0.01% |
94,621
-39,668
| -30% | -$1.55M |
|
|
COOP
2392
DELISTED
Mr. Cooper
COOP
| $3.42M | ﹤0.01% |
205,363
+174,765
| +571% | +$3.03M |
|
2393
VanEck BDC Income ETF
BIZD
$1.59B
| $3.42M | ﹤0.01% |
+200,000
| New | +$3.41M |
|
2394
Pegasystems
PEGA
$5.02B
| $3.41M | ﹤0.01% |
109,058
-357,872
| -77% | -$10.8M |
|
|
AVDL
2395
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.41M | ﹤0.01% |
777,089
-377,673
| -33% | -$2.04M |
|
2396
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $3.41M | ﹤0.01% |
168,335
+1,800
| +1% | +$37.3K |
|
2397
iShares US Financial Services ETF
IYG
$2.16B
| $3.41M | ﹤0.01% |
76,662
+75,762
| +8,418% | +$3.43M |
|
2398
Thor Industries
THO
$3.9B
| $3.41M | ﹤0.01% |
40,688
-175,386
| -81% | -$16.8M |
|
2399
Eldorado Gold
EGO
$7.87B
| $3.4M | ﹤0.01% |
770,587
-1,780,043
| -70% | -$8.78M |
|
|
EVRI
2400
DELISTED
Everi Holdings
EVRI
| $3.39M | ﹤0.01% |
369,920
+86,694
| +31% | +$711K |
|
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.