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 | |
|---|---|---|---|---|---|---|
2426
News Corp Class B
NWS
$16.9B
| $3.24M | ﹤0.01% |
238,285
-36,309
| -13% | -$522K |
|
|
BSMX
2427
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.24M | ﹤0.01% |
416,963
+392,548
| +1,608% | +$3.08M |
|
2428
FormFactor
FORM
$8.28B
| $3.23M | ﹤0.01% |
235,134
-73,294
| -24% | -$1.01M |
|
2429
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
| $3.23M | ﹤0.01% |
35
+20
| +133% | +$2.23M |
|
|
IBTX
2430
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.23M | ﹤0.01% |
48,742
+2,031
| +4% | +$139K |
|
2431
Kearny Financial
KRNY
$604M
| $3.23M | ﹤0.01% |
233,169
-50,034
| -18% | -$688K |
|
|
UHT
2432
Universal Health Realty Income Trust
UHT
$603M
| $3.23M | ﹤0.01% |
43,380
-14,395
| -25% | -$1.01M |
|
2433
Credit Acceptance
CACC
$5.95B
| $3.23M | ﹤0.01% |
7,362
+1,274
| +21% | +$534K |
|
|
PRSU
2434
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $3.22M | ﹤0.01% |
54,406
-20,132
| -27% | -$1.19M |
|
|
IPHS
2435
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.22M | ﹤0.01% |
72,501
-55,700
| -43% | -$2.55M |
|
2436
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $3.22M | ﹤0.01% |
62,088
+26,392
| +74% | +$1.36M |
|
|
SYKE
2437
DELISTED
SYKES Enterprises Inc
SYKE
| $3.21M | ﹤0.01% |
105,350
-63,881
| -38% | -$1.9M |
|
2438
Chesapeake Utilities
CPK
$3.19B
| $3.21M | ﹤0.01% |
38,201
-6,085
| -14% | -$517K |
|
2439
CBIZ
CBZ
$2.99B
| $3.2M | ﹤0.01% |
135,020
+32,541
| +32% | +$754K |
|
|
JCP
2440
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.2M | ﹤0.01% |
1,926,647
-1,045,255
| -35% | -$2.22M |
|
|
INOV
2441
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.19M | ﹤0.01% |
317,330
-136,027
| -30% | -$1.48M |
|
2442
Peapack-Gladstone Financial
PGC
$815M
| $3.19M | ﹤0.01% |
103,217
+30,053
| +41% | +$1M |
|
2443
Verastem
VSTM
$510M
| $3.19M | ﹤0.01% |
36,629
+28,189
| +334% | +$2.8M |
|
|
TRST
2444
Trustco Bank Corp NY
TRST
$970M
| $3.17M | ﹤0.01% |
74,635
-1,676
| -2% | -$75.7K |
|
2445
National Bank Holdings
NBHC
$1.92B
| $3.17M | ﹤0.01% |
84,148
-31,533
| -27% | -$1.24M |
|
2446
Comtech Telecommunications
CMTL
$50.3M
| $3.17M | ﹤0.01% |
87,302
-7,456
| -8% | -$256K |
|
2447
Akebia Therapeutics
AKBA
$354M
| $3.17M | ﹤0.01% |
358,520
+195,825
| +120% | +$1.75M |
|
|
PGNX
2448
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.15M | ﹤0.01% |
502,987
+213,389
| +74% | +$1.64M |
|
2449
Par Pacific Holdings
PARR
$4.31B
| $3.15M | ﹤0.01% |
154,274
+1,174
| +0.8% | +$21.6K |
|
2450
Johnson Outdoors
JOUT
$491M
| $3.15M | ﹤0.01% |
33,825
-11,474
| -25% | -$1.07M |
|
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.