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 | |
|---|---|---|---|---|---|---|
2476
TherapeuticsMD
TXMD
$23.5M
| $3.03M | ﹤0.01% |
9,228
+1,136
| +14% | +$348K |
|
|
ACHN
2477
DELISTED
Achillion Pharmaceuticals
ACHN
| $3.02M | ﹤0.01% |
821,863
-1,199,474
| -59% | -$3.57M |
|
|
HIFR
2478
DELISTED
InfraREIT, Inc.
HIFR
| $3.02M | ﹤0.01% |
142,943
+19,060
| +15% | +$405K |
|
2479
Coca-Cola Consolidated
COKE
$12.5B
| $3.02M | ﹤0.01% |
165,730
-372,410
| -69% | -$5.97M |
|
2480
Interparfums
IPAR
$3.99B
| $3.02M | ﹤0.01% |
46,831
-16,820
| -26% | -$1.03M |
|
2481
Apogee Enterprises
APOG
$826M
| $3.02M | ﹤0.01% |
73,021
-81,706
| -53% | -$3.95M |
|
2482
MGP Ingredients
MGPI
$379M
| $3.01M | ﹤0.01% |
38,154
-9,064
| -19% | -$737K |
|
2483
Ingersoll Rand
IR
$32.6B
| $3.01M | ﹤0.01% |
106,171
-257,972
| -71% | -$7.23M |
|
2484
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.01M | ﹤0.01% |
60,580
+10,084
| +20% | +$501K |
|
|
EGIO
2485
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.01M | ﹤0.01% |
14,975
-11,707
| -44% | -$2.19M |
|
2486
Alpha and Omega Semiconductor
AOSL
$950M
| $3M | ﹤0.01% |
258,081
+68,597
| +36% | +$942K |
|
2487
Prothena Corp
PRTA
$425M
| $3M | ﹤0.01% |
229,335
+136,157
| +146% | +$1.97M |
|
2488
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3M | ﹤0.01% |
36,089
+400
| +1% | +$33.3K |
|
2489
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3M | ﹤0.01% |
37,225
-625
| -2% | -$50.5K |
|
2490
Newmark Group
NMRK
$2.66B
| $2.99M | ﹤0.01% |
267,139
+218,663
| +451% | +$2.84M |
|
2491
Unitil
UTL
$970M
| $2.98M | ﹤0.01% |
58,636
-1,503
| -2% | -$76.7K |
|
2492
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $2.98M | ﹤0.01% |
92,164
-16,193
| -15% | -$517K |
|
2493
Triumph Financial Inc
TFIN
$1.81B
| $2.98M | ﹤0.01% |
78,000
-25,416
| -25% | -$1.06M |
|
|
ALTR
2494
DELISTED
Altair Engineering Inc
ALTR
| $2.98M | ﹤0.01% |
68,547
+19,687
| +40% | +$750K |
|
|
2495
CALL
Intel
INTC
$455B
| $2.98M | ﹤0.01% |
62,951
+18,884
| +43% | +$919K |
|
2496
James River Group Holdings
JRVR
$208M
| $2.98M | ﹤0.01% |
69,812
-31,942
| -31% | -$1.31M |
|
2497
CALL
Constellation Brands
STZ
$22.2B
| $2.98M | ﹤0.01% |
13,798
-17,619
| -56% | -$3.75M |
|
|
RUTH
2498
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.97M | ﹤0.01% |
94,219
-31,573
| -25% | -$947K |
|
|
XCRA
2499
DELISTED
Xcerra Corporation
XCRA
| $2.97M | ﹤0.01% |
208,204
-171,215
| -45% | -$2.43M |
|
2500
Petrobras Class A
PBR.A
$111B
| $2.97M | ﹤0.01% |
283,663
-1,121,663
| -80% | -$10.9M |
|
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.