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 | |
|---|---|---|---|---|---|---|
2501
Stratasys
SSYS
$679M
| $2.97M | ﹤0.01% |
128,418
-169,537
| -57% | -$3.82M |
|
2502
Graham Holdings Company
GHC
$5.1B
| $2.94M | ﹤0.01% |
5,082
-11,333
| -69% | -$6.44M |
|
2503
Alerian MLP ETF
AMLP
$13B
| $2.94M | ﹤0.01% |
55,075
-42,846
| -44% | -$2.31M |
|
2504
McEwen Inc
MUX
$1.03B
| $2.94M | ﹤0.01% |
151,518
-174,112
| -53% | -$3.65M |
|
|
ECYT
2505
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.94M | ﹤0.01% |
165,447
+18,721
| +13% | +$321K |
|
2506
iShares Russell 1000 Value ETF
IWD
$82.2B
| $2.93M | ﹤0.01% |
23,162
-6,248
| -21% | -$785K |
|
|
FTR
2507
DELISTED
Frontier Communications Corp.
FTR
| $2.93M | ﹤0.01% |
452,294
-168,561
| -27% | -$921K |
|
2508
Outfront Media
OUT
$5.61B
| $2.91M | ﹤0.01% |
148,226
-49,495
| -25% | -$984K |
|
2509
Southside Bancshares
SBSI
$967M
| $2.9M | ﹤0.01% |
83,355
-29,403
| -26% | -$1.04M |
|
|
IVC
2510
DELISTED
Invacare Corporation
IVC
| $2.9M | ﹤0.01% |
199,118
-5,382
| -3% | -$89.2K |
|
2511
Orthofix Medical
OFIX
$477M
| $2.89M | ﹤0.01% |
50,010
-17,375
| -26% | -$974K |
|
2512
Mercantile Bank Corp
MBWM
$1.04B
| $2.88M | ﹤0.01% |
86,384
+7,307
| +9% | +$261K |
|
2513
Scansource
SCSC
$1.15B
| $2.88M | ﹤0.01% |
72,178
-21,390
| -23% | -$875K |
|
2514
Primoris Services
PRIM
$4.58B
| $2.87M | ﹤0.01% |
115,482
+26,192
| +29% | +$687K |
|
2515
AdvanSix
ASIX
$541M
| $2.86M | ﹤0.01% |
84,241
-35,010
| -29% | -$1.26M |
|
2516
iShares Russell Mid-Cap ETF
IWR
$56B
| $2.86M | ﹤0.01% |
51,804
-804
| -2% | -$44.1K |
|
|
CEO
2517
DELISTED
CNOOC Limited
CEO
| $2.85M | ﹤0.01% |
14,414
+13,098
| +995% | +$2.22M |
|
|
CNSL
2518
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.84M | ﹤0.01% |
217,848
-230,122
| -51% | -$2.85M |
|
|
APTS
2519
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.84M | ﹤0.01% |
161,580
+10,494
| +7% | +$183K |
|
2520
Quad
QUAD
$536M
| $2.84M | ﹤0.01% |
136,195
+30,616
| +29% | +$661K |
|
2521
Cass Information Systems
CASS
$714M
| $2.83M | ﹤0.01% |
52,238
+14,442
| +38% | +$837K |
|
2522
Hycroft Mining Holding Corp
HYMC
$1.82B
| $2.83M | ﹤0.01% |
29,270
+16,070
| +122% | +$1.55M |
|
|
NXRT
2523
NexPoint Residential Trust
NXRT
$666M
| $2.83M | ﹤0.01% |
85,308
-17,794
| -17% | -$550K |
|
2524
iShares MBS ETF
MBB
$38.9B
| $2.83M | ﹤0.01% |
27,382
+16,923
| +162% | +$1.76M |
|
|
PGTI
2525
DELISTED
PGT, Inc.
PGTI
| $2.83M | ﹤0.01% |
130,869
-61,533
| -32% | -$1.44M |
|
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.