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 | |
|---|---|---|---|---|---|---|
|
NFX
351
DELISTED
Newfield Exploration
NFX
| $113M | 0.06% |
3,924,622
+720,185
| +22% | +$20.3M |
|
352
Warner Bros
WBD
$64.4B
| $113M | 0.06% |
3,534,967
-131,609
| -4% | -$3.71M |
|
353
Scotiabank
BNS
$106B
| $113M | 0.06% |
1,888,325
-682,329
| -27% | -$39.9M |
|
354
Waters Corp
WAT
$37.2B
| $112M | 0.06% |
577,018
+25,816
| +5% | +$5M |
|
|
MMP
355
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $112M | 0.06% |
1,656,831
+396,674
| +31% | +$27.5M |
|
356
Chipotle Mexican Grill
CMG
$44B
| $112M | 0.06% |
12,327,900
+6,993,250
| +131% | +$66.5M |
|
357
Ecolab
ECL
$79.2B
| $111M | 0.06% |
709,228
-200,730
| -22% | -$29.8M |
|
|
GOLD
358
DELISTED
Randgold Resources Ltd
GOLD
| $110M | 0.06% |
1,561,496
-152,810
| -9% | -$10.5M |
|
|
OPTU
359
Optimum Communications Inc
OPTU
$299M
| $110M | 0.06% |
6,041,111
+4,462,115
| +283% | +$79.9M |
|
|
FDC
360
DELISTED
First Data Corporation
FDC
| $109M | 0.06% |
4,465,058
-1,999,352
| -31% | -$48.2M |
|
361
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
| $109M | 0.06% |
2,016,292
+501,874
| +33% | +$26.9M |
|
362
Hartford Financial Services
HIG
$39.9B
| $108M | 0.05% |
2,159,142
-624,739
| -22% | -$32.1M |
|
363
Amphenol
APH
$185B
| $107M | 0.05% |
4,570,208
+287,212
| +7% | +$6.68M |
|
364
Check Point Software Technologies
CHKP
$14.3B
| $107M | 0.05% |
910,770
-235,523
| -21% | -$26.8M |
|
365
Green Dot
GDOT
$754M
| $107M | 0.05% |
1,206,308
+269,313
| +29% | +$22.4M |
|
|
VIAB
366
DELISTED
Viacom Inc. Class B
VIAB
| $107M | 0.05% |
3,172,056
+1,461,032
| +85% | +$43.8M |
|
367
Sunstone Hotel Investors
SHO
$2.21B
| $107M | 0.05% |
6,544,093
-2,026,912
| -24% | -$33.4M |
|
|
VMW
368
DELISTED
VMware, Inc
VMW
| $107M | 0.05% |
685,347
-382,339
| -36% | -$58.5M |
|
369
iShares China Large-Cap ETF
FXI
$4.35B
| $107M | 0.05% |
2,490,946
+1,977,906
| +386% | +$83.7M |
|
|
GRMN
370
Garmin
GRMN
$57.6B
| $107M | 0.05% |
1,521,640
-112,439
| -7% | -$7.37M |
|
371
Hershey
HSY
$37.4B
| $107M | 0.05% |
1,044,539
-227,817
| -18% | -$22.5M |
|
|
WP
372
DELISTED
Worldpay, Inc.
WP
| $106M | 0.05% |
1,050,211
-151,632
| -13% | -$13.8M |
|
373
Unum
UNM
$13.3B
| $106M | 0.05% |
2,720,974
+1,372,136
| +102% | +$51.2M |
|
374
iShares Core S&P 500 ETF
IVV
$867B
| $106M | 0.05% |
362,984
+3,103
| +0.9% | +$890K |
|
375
Devon Energy
DVN
$51.2B
| $106M | 0.05% |
2,648,167
+83,020
| +3% | +$3.53M |
|
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.