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 | |
|---|---|---|---|---|---|---|
|
SAGE
1001
DELISTED
Sage Therapeutics
SAGE
| $24.4M | 0.01% |
172,676
-4,584
| -3% | -$708K |
|
1002
Atkore
ATKR
$2.4B
| $24.4M | 0.01% |
918,845
-71,219
| -7% | -$1.78M |
|
1003
AMN Healthcare
AMN
$1.35B
| $24.4M | 0.01% |
445,546
+61,954
| +16% | +$3.55M |
|
1004
Harley-Davidson
HOG
$2.59B
| $24.3M | 0.01% |
536,656
+54,459
| +11% | +$2.36M |
|
1005
Hancock Whitney
HWC
$6.14B
| $24.3M | 0.01% |
511,073
-367,148
| -42% | -$18.5M |
|
1006
OGE Energy
OGE
$9.76B
| $24.2M | 0.01% |
666,442
-230,580
| -26% | -$8.39M |
|
1007
Silicon Laboratories
SLAB
$7.15B
| $24.1M | 0.01% |
262,766
-88,463
| -25% | -$8.65M |
|
|
SNV
1008
DELISTED
Synovus
SNV
| $24.1M | 0.01% |
525,979
-97,752
| -16% | -$4.92M |
|
1009
B2Gold
BTG
$5.13B
| $24M | 0.01% |
10,435,190
-2,238,963
| -18% | -$5.31M |
|
1010
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $24M | 0.01% |
600,000
| – | – |
|
1011
Churchill Downs
CHDN
$5.76B
| $24M | 0.01% |
517,662
-54,024
| -9% | -$2.56M |
|
1012
Ecopetrol
EC
$35B
| $23.9M | 0.01% |
889,227
+10,838
| +1% | +$240K |
|
1013
Jefferies Financial Group
JEF
$12.7B
| $23.9M | 0.01% |
1,215,156
-251,454
| -17% | -$5.24M |
|
|
MBFI
1014
DELISTED
MB Financial Corp
MBFI
| $23.9M | 0.01% |
517,242
-288,334
| -36% | -$13.9M |
|
|
VTLE
1015
DELISTED
Vital Energy
VTLE
| $23.8M | 0.01% |
145,913
-107,262
| -42% | -$18.8M |
|
|
STMP
1016
DELISTED
Stamps.com, Inc.
STMP
| $23.8M | 0.01% |
105,253
+19,150
| +22% | +$4.79M |
|
|
HZNP
1017
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $23.8M | 0.01% |
1,214,580
-43,821
| -3% | -$833K |
|
1018
Avis
CAR
$5.37B
| $23.8M | 0.01% |
738,965
-233,111
| -24% | -$7.78M |
|
1019
CNO Financial Group
CNO
$4.99B
| $23.7M | 0.01% |
1,118,637
-218,784
| -16% | -$4.59M |
|
|
PINC
1020
DELISTED
Premier
PINC
| $23.7M | 0.01% |
517,582
+354,452
| +217% | +$14.3M |
|
|
RYAM.PRA
1021
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $23.7M | 0.01% |
185,000
| – | – |
|
|
POLY
1022
DELISTED
Plantronics, Inc.
POLY
| $23.7M | 0.01% |
392,474
+138,889
| +55% | +$9.5M |
|
1023
Integra LifeSciences
IART
$1.33B
| $23.6M | 0.01% |
359,039
+146,096
| +69% | +$9.08M |
|
1024
Applied Industrial Technologies
AIT
$12.6B
| $23.6M | 0.01% |
301,597
-11,631
| -4% | -$880K |
|
|
MTOR
1025
DELISTED
MERITOR, Inc.
MTOR
| $23.6M | 0.01% |
1,217,527
+332,824
| +38% | +$6.99M |
|
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.