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 | |
|---|---|---|---|---|---|---|
651
Canadian Pacific Kansas City
CP
$81B
| $50.5M | 0.03% |
1,192,125
-170,110
| -12% | -$6.81M |
|
652
HF Sinclair
DINO
$16.2B
| $50.5M | 0.03% |
722,014
-942,841
| -57% | -$66.5M |
|
653
Voya Financial
VOYA
$8.96B
| $50.4M | 0.03% |
1,015,428
-360,894
| -26% | -$17.8M |
|
654
Brookfield
BN
$102B
| $50.1M | 0.03% |
3,153,677
-240,954
| -7% | -$3.66M |
|
655
MSC Industrial Direct
MSM
$6.76B
| $50.1M | 0.03% |
568,242
+377,528
| +198% | +$32.2M |
|
656
Plains All American Pipeline
PAA
$17.6B
| $49.9M | 0.03% |
1,996,372
-1,335,774
| -40% | -$33.6M |
|
657
Essent Group
ESNT
$6.28B
| $49.6M | 0.03% |
1,120,641
-649,012
| -37% | -$26.6M |
|
658
Pentair
PNR
$10.6B
| $49.2M | 0.02% |
1,135,436
-64,793
| -5% | -$2.81M |
|
659
Arista Networks
ANET
$199B
| $49.1M | 0.02% |
2,953,008
+902,272
| +44% | +$15.4M |
|
660
Ingredion
INGR
$6.42B
| $48.9M | 0.02% |
466,354
-174,878
| -27% | -$17.9M |
|
661
Vanguard Morningstar Value ETF
VTV
$188B
| $48.9M | 0.02% |
441,871
+1
| +0% | +$109 |
|
662
Medpace
MEDP
$16.3B
| $48.5M | 0.02% |
810,022
+601,526
| +289% | +$32.9M |
|
|
HES
663
DELISTED
Hess
HES
| $48.4M | 0.02% |
675,936
-122,614
| -15% | -$8.08M |
|
664
AerCap
AER
$23.4B
| $48.3M | 0.02% |
839,760
+125,348
| +18% | +$7.08M |
|
665
A.O. Smith
AOS
$8.55B
| $47.8M | 0.02% |
895,846
-29,325
| -3% | -$1.72M |
|
|
CALY
666
Callaway Golf Company
CALY
$3.28B
| $47.7M | 0.02% |
1,965,654
+743,222
| +61% | +$16M |
|
667
Ulta Beauty
ULTA
$21.8B
| $47.4M | 0.02% |
167,969
-228,356
| -58% | -$58.2M |
|
668
Vulcan Materials
VMC
$36.8B
| $47.3M | 0.02% |
425,596
-58,295
| -12% | -$6.76M |
|
669
Dana Inc
DAN
$2.88B
| $47.3M | 0.02% |
2,534,133
+932,988
| +58% | +$18.8M |
|
670
Capri Holdings
CPRI
$1.82B
| $47M | 0.02% |
686,087
-308,887
| -31% | -$21.6M |
|
|
EQM
671
DELISTED
EQM Midstream Partners, LP
EQM
| $47M | 0.02% |
889,940
+231,748
| +35% | +$12.6M |
|
|
AMED
672
DELISTED
Amedisys
AMED
| $46.8M | 0.02% |
374,270
+173,163
| +86% | +$19.1M |
|
673
Dover
DOV
$26.7B
| $46.7M | 0.02% |
527,959
+144,469
| +38% | +$11.9M |
|
|
LOXO
674
DELISTED
Loxo Oncology, Inc
LOXO
| $46.7M | 0.02% |
273,479
+95,930
| +54% | +$16.1M |
|
675
LPL Financial
LPLA
$27B
| $46.3M | 0.02% |
717,552
-298,461
| -29% | -$19.8M |
|
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.