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 | |
|---|---|---|---|---|---|---|
801
Nektar Therapeutics
NKTR
$2.39B
| $36M | 0.02% |
39,355
+3,421
| +10% | +$2.92M |
|
802
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $35.9M | 0.02% |
1,091,152
-533,391
| -33% | -$17.8M |
|
|
AKS
803
DELISTED
AK Steel Holding Corp
AKS
| $35.8M | 0.02% |
7,303,414
-331,344
| -4% | -$1.51M |
|
804
Steel Dynamics
STLD
$36.2B
| $35.8M | 0.02% |
791,490
-311,220
| -28% | -$14.3M |
|
805
Goodyear
GT
$2.09B
| $35.8M | 0.02% |
1,528,610
+993,584
| +186% | +$23.4M |
|
806
Generac Holdings
GNRC
$11.5B
| $35.7M | 0.02% |
633,153
-97,425
| -13% | -$5.34M |
|
807
Open Text
OTEX
$6.28B
| $35.7M | 0.02% |
937,249
+452,758
| +93% | +$17.3M |
|
|
HOLX
808
DELISTED
Hologic
HOLX
| $35.6M | 0.02% |
869,074
+121,627
| +16% | +$4.92M |
|
|
TMHC
809
DELISTED
Taylor Morrison
TMHC
| $35.6M | 0.02% |
1,973,013
+62,982
| +3% | +$1.25M |
|
810
Gildan
GIL
$9.49B
| $35.6M | 0.02% |
1,168,516
-553,720
| -32% | -$16.1M |
|
811
American Homes 4 Rent
AMH
$12.1B
| $35.4M | 0.02% |
1,615,212
+1,044,660
| +183% | +$23.6M |
|
812
Sprouts Farmers Market
SFM
$7.44B
| $35.3M | 0.02% |
1,286,346
-155,175
| -11% | -$3.81M |
|
813
Old Dominion Freight Line
ODFL
$46.3B
| $35.2M | 0.02% |
654,309
-870
| -0.1% | -$44K |
|
814
Arch Capital
ACGL
$35.7B
| $35M | 0.02% |
1,172,986
-60,723
| -5% | -$1.81M |
|
|
GRFS
815
Grifois
GRFS
$5.55B
| $34.9M | 0.02% |
1,633,569
+137,348
| +9% | +$2.9M |
|
816
UDR
UDR
$12.8B
| $34.8M | 0.02% |
859,603
-197,318
| -19% | -$7.68M |
|
817
Enovis
ENOV
$1.74B
| $34.7M | 0.02% |
559,831
+327,255
| +141% | +$18.6M |
|
818
CGI
GIB
$15.4B
| $34.7M | 0.02% |
538,448
+56,672
| +12% | +$3.68M |
|
|
TWOU
819
DELISTED
2U Inc
TWOU
| $34.7M | 0.02% |
15,379
+4,060
| +36% | +$10M |
|
820
SPDR Gold Trust
GLD
$131B
| $34.6M | 0.02% |
306,776
+161,201
| +111% | +$18.5M |
|
821
Coty
COTY
$2.4B
| $34.6M | 0.02% |
2,751,746
-803,366
| -23% | -$10.4M |
|
822
Usana Health Sciences
USNA
$419M
| $34.4M | 0.02% |
285,310
+77,571
| +37% | +$9.63M |
|
823
Infosys
INFY
$51B
| $34.3M | 0.02% |
3,371,380
-7,563,142
| -69% | -$76.9M |
|
|
KMG
824
DELISTED
KMG Chemicals Inc
KMG
| $34.3M | 0.02% |
453,721
+71,093
| +19% | +$5.3M |
|
825
Royal Gold
RGLD
$16.6B
| $34.3M | 0.02% |
444,821
-219,709
| -33% | -$18.1M |
|
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.