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 | |
|---|---|---|---|---|---|---|
701
Transocean
RIG
$5.48B
| $42.7M | 0.02% |
3,058,232
-1,679,943
| -35% | -$20.9M |
|
702
Mohawk Industries
MHK
$6.91B
| $42.6M | 0.02% |
243,027
-103,358
| -30% | -$20.3M |
|
703
Peabody Energy
BTU
$2.54B
| $42.4M | 0.02% |
1,190,871
+714,878
| +150% | +$30.7M |
|
704
The Mosaic Company
MOS
$7.19B
| $42.4M | 0.02% |
1,306,005
-548,571
| -30% | -$16.5M |
|
705
Jack Henry & Associates
JKHY
$11.4B
| $42.4M | 0.02% |
264,864
-6,308
| -2% | -$927K |
|
706
Tractor Supply
TSCO
$16.3B
| $42.4M | 0.02% |
2,330,735
-887,795
| -28% | -$14.8M |
|
707
Baker Hughes
BKR
$58.3B
| $42.3M | 0.02% |
1,250,808
+107,375
| +9% | +$3.55M |
|
708
Exelixis
EXEL
$13.9B
| $42.2M | 0.02% |
2,383,427
-1,874,252
| -44% | -$36.5M |
|
709
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $42.2M | 0.02% |
367,329
+214,637
| +141% | +$24.7M |
|
710
Henry Schein
HSIC
$9.78B
| $42.2M | 0.02% |
632,262
-1,127,595
| -64% | -$70.2M |
|
711
Lamb Weston
LW
$7.42B
| $42.2M | 0.02% |
633,088
+219,763
| +53% | +$15.1M |
|
712
XPO
XPO
$23.4B
| $42.1M | 0.02% |
1,066,037
-95,650
| -8% | -$3.48M |
|
713
Boyd Gaming
BYD
$6.75B
| $42.1M | 0.02% |
1,242,420
-23,573
| -2% | -$842K |
|
714
Integer Holdings
ITGR
$3.39B
| $41.9M | 0.02% |
505,334
+55,671
| +12% | +$4.17M |
|
715
Western Union
WU
$2.53B
| $41.9M | 0.02% |
2,197,570
-809,305
| -27% | -$15.7M |
|
716
Deckers Outdoor
DECK
$14.1B
| $41.8M | 0.02% |
2,113,032
-2,198,040
| -51% | -$42.7M |
|
717
GoDaddy
GDDY
$13.9B
| $41.5M | 0.02% |
497,916
-320,012
| -39% | -$25M |
|
|
GRUB
718
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $41.4M | 0.02% |
149,447
+16,880
| +13% | +$4.35M |
|
719
Vanguard FTSE Europe ETF
VGK
$30.1B
| $41.4M | 0.02% |
736,044
+577,914
| +365% | +$32.7M |
|
720
TAL Education Group
TAL
$6.04B
| $41.3M | 0.02% |
1,606,338
+471,367
| +42% | +$15.2M |
|
721
Carlyle Group
CG
$16.1B
| $41.3M | 0.02% |
1,830,175
+314,351
| +21% | +$7.39M |
|
722
AES
AES
$10.6B
| $41.1M | 0.02% |
2,938,037
+440,116
| +18% | +$5.93M |
|
|
PDCO
723
DELISTED
Patterson Companies, Inc.
PDCO
| $41.1M | 0.02% |
1,682,220
+134,424
| +9% | +$3.19M |
|
724
FIVE9
FIVN
$2.08B
| $41M | 0.02% |
937,678
+239,607
| +34% | +$9.88M |
|
|
TIF
725
DELISTED
Tiffany & Co.
TIF
| $40.9M | 0.02% |
317,039
-587,194
| -65% | -$76.8M |
|
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.