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 | |
|---|---|---|---|---|---|---|
|
INFO
751
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $39.6M | 0.02% |
734,489
-124,753
| -15% | -$6.71M |
|
752
Federal Realty Investment Trust
FRT
$10.7B
| $39.5M | 0.02% |
312,143
-210,457
| -40% | -$26.7M |
|
753
Flex
FLEX
$41B
| $39.5M | 0.02% |
3,992,618
+2,996,398
| +301% | +$31.4M |
|
754
Eagle Materials
EXP
$6.35B
| $39.5M | 0.02% |
463,018
-481,923
| -51% | -$46.8M |
|
755
APA Corp
APA
$12.8B
| $39.5M | 0.02% |
827,729
-267,534
| -24% | -$12M |
|
756
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $39.4M | 0.02% |
730,574
-795,723
| -52% | -$42.7M |
|
757
Iron Mountain
IRM
$37.1B
| $39.4M | 0.02% |
1,139,978
+29,024
| +3% | +$1.03M |
|
758
iShares Global Infrastructure ETF
IGF
$11B
| $39.3M | 0.02% |
932,945
+37,600
| +4% | +$1.62M |
|
759
Crocs
CROX
$6.14B
| $39.3M | 0.02% |
1,843,974
+1,109,340
| +151% | +$21.3M |
|
760
DaVita
DVA
$15.3B
| $39.1M | 0.02% |
546,466
+19,851
| +4% | +$1.4M |
|
761
iShares MSCI Hong Kong ETF
EWH
$1.25B
| $39M | 0.02% |
1,630,926
-1,669,623
| -51% | -$40.2M |
|
762
Weibo
WB
$1.99B
| $39M | 0.02% |
533,041
+254,277
| +91% | +$20.5M |
|
763
Toll Brothers
TOL
$14B
| $38.9M | 0.02% |
1,177,885
+114,700
| +11% | +$4.15M |
|
764
MSCI
MSCI
$41.9B
| $38.8M | 0.02% |
218,617
-27,465
| -11% | -$4.77M |
|
765
Zions Bancorporation
ZION
$10.1B
| $38.5M | 0.02% |
768,507
-95,056
| -11% | -$5.02M |
|
|
AXON
766
Axon Enterprise
AXON
$42.3B
| $38.5M | 0.02% |
561,938
-268,185
| -32% | -$18.1M |
|
767
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $38.5M | 0.02% |
1,500,000
| – | – |
|
|
LOGM
768
DELISTED
LogMein, Inc.
LOGM
| $38.2M | 0.02% |
429,102
-72,857
| -15% | -$6.59M |
|
769
ArcelorMittal
MT
$52.3B
| $38.2M | 0.02% |
1,237,432
+715,890
| +137% | +$21.7M |
|
|
BLUE
770
DELISTED
bluebird bio
BLUE
| $38.1M | 0.02% |
20,172
-251
| -1% | -$519K |
|
771
United Rentals
URI
$66.5B
| $38M | 0.02% |
232,259
-73,483
| -24% | -$11.4M |
|
772
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $38M | 0.02% |
484,458
-527,681
| -52% | -$40.2M |
|
773
Equifax
EFX
$20.7B
| $38M | 0.02% |
290,777
-11,480
| -4% | -$1.5M |
|
|
BMS
774
DELISTED
Bemis
BMS
| $37.9M | 0.02% |
779,043
+171,908
| +28% | +$8.13M |
|
|
HMSY
775
DELISTED
HMS Holdings Corp.
HMSY
| $37.5M | 0.02% |
1,144,041
+291,690
| +34% | +$8.43M |
|
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.