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 | |
|---|---|---|---|---|---|---|
426
CenterPoint Energy
CNP
$28.5B
| $88.7M | 0.04% |
3,209,425
-257,551
| -7% | -$7.22M |
|
427
Macy's
M
$6.49B
| $88.3M | 0.04% |
2,542,274
-497,442
| -16% | -$18.5M |
|
|
STI
428
DELISTED
SunTrust Banks, Inc.
STI
| $88.2M | 0.04% |
1,320,875
-154,276
| -10% | -$11M |
|
429
Halliburton
HAL
$26.1B
| $88.2M | 0.04% |
2,175,591
-1,406,994
| -39% | -$58.2M |
|
430
Kraft Heinz
KHC
$32.8B
| $88.2M | 0.04% |
1,599,602
+140,425
| +10% | +$8.39M |
|
431
Gen Digital
GEN
$16.7B
| $87.4M | 0.04% |
4,105,767
+1,790,649
| +77% | +$36.5M |
|
432
Sherwin-Williams
SHW
$84.9B
| $86.9M | 0.04% |
572,736
-40,683
| -7% | -$6.02M |
|
433
TransUnion
TRU
$15.9B
| $86.9M | 0.04% |
1,180,487
+281,865
| +31% | +$21M |
|
434
Rockwell Automation
ROK
$51.1B
| $86.6M | 0.04% |
461,668
+26,823
| +6% | +$4.8M |
|
435
Quest Diagnostics
DGX
$26B
| $86.3M | 0.04% |
799,849
+86,310
| +12% | +$9.47M |
|
436
Brixmor Property Group
BRX
$9.74B
| $86.2M | 0.04% |
4,922,603
-526,571
| -10% | -$9.3M |
|
437
NVR
NVR
$17.3B
| $86.1M | 0.04% |
34,859
-963
| -3% | -$2.66M |
|
438
Keysight
KEYS
$51.3B
| $86.1M | 0.04% |
1,299,036
+23,443
| +2% | +$1.45M |
|
439
Southern Copper
SCCO
$140B
| $85.8M | 0.04% |
2,146,452
+1,170,128
| +120% | +$48.1M |
|
440
Corning
GLW
$108B
| $85.8M | 0.04% |
2,431,580
-456,436
| -16% | -$14.8M |
|
441
ServiceNow
NOW
$120B
| $85.8M | 0.04% |
2,193,835
+98,425
| +5% | +$3.72M |
|
442
VeriSign
VRSN
$26.5B
| $85.8M | 0.04% |
535,857
+288,472
| +117% | +$44.2M |
|
443
iShares MSCI Japan ETF
EWJ
$21.4B
| $85.8M | 0.04% |
1,424,406
+82,218
| +6% | +$4.78M |
|
444
Trimble
TRMB
$13.8B
| $85.6M | 0.04% |
1,968,985
-1,815,527
| -48% | -$70.9M |
|
445
General Dynamics
GD
$105B
| $85.3M | 0.04% |
416,765
-172,539
| -29% | -$33.8M |
|
446
Energy Transfer Partners
ET
$69.4B
| $85.1M | 0.04% |
4,879,719
+1,419,692
| +41% | +$25.2M |
|
447
Southwest Airlines
LUV
$22.1B
| $85M | 0.04% |
1,360,317
-2,027,373
| -60% | -$119M |
|
448
VanEck Semiconductor ETF
SMH
$62.4B
| $84.5M | 0.04% |
1,587,906
-95,036
| -6% | -$5.05M |
|
449
iShares MSCI EAFE ETF
EFA
$76.9B
| $84.4M | 0.04% |
1,240,624
-1,485,796
| -54% | -$100M |
|
450
Nasdaq
NDAQ
$53.9B
| $84.2M | 0.04% |
2,942,859
-603,552
| -17% | -$18.6M |
|
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.