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 | |
|---|---|---|---|---|---|---|
1026
ATI
ATI
$24.8B
| $23.6M | 0.01% |
797,695
+356,868
| +81% | +$9.6M |
|
1027
Aecom
ACM
$9.22B
| $23.5M | 0.01% |
720,511
+199,344
| +38% | +$6.57M |
|
1028
Domino's
DPZ
$11.7B
| $23.5M | 0.01% |
79,664
-191,108
| -71% | -$54.1M |
|
1029
Avista
AVA
$3.39B
| $23.4M | 0.01% |
462,306
-299,891
| -39% | -$15.3M |
|
1030
Entegris
ENTG
$17.8B
| $23.3M | 0.01% |
803,446
+177,574
| +28% | +$5.98M |
|
|
MDRX
1031
DELISTED
Veradigm Inc. Common Stock
MDRX
| $23.2M | 0.01% |
1,626,943
-476,337
| -23% | -$6.47M |
|
1032
Trinity Industries
TRN
$2.73B
| $23M | 0.01% |
872,241
-710,266
| -45% | -$18.6M |
|
1033
Editas Medicine
EDIT
$413M
| $23M | 0.01% |
722,772
+269,119
| +59% | +$8.7M |
|
1034
Sabra Healthcare REIT
SBRA
$5.38B
| $23M | 0.01% |
994,364
+148,901
| +18% | +$3.37M |
|
|
DOOR
1035
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $23M | 0.01% |
358,083
+55,907
| +19% | +$3.82M |
|
1036
Teleflex
TFX
$5.86B
| $22.9M | 0.01% |
86,172
-38,102
| -31% | -$9.88M |
|
1037
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $22.9M | 0.01% |
615,886
+25,326
| +4% | +$950K |
|
1038
Ultragenyx Pharmaceutical
RARE
$2.56B
| $22.7M | 0.01% |
297,553
-29,467
| -9% | -$2.4M |
|
1039
Booz Allen Hamilton
BAH
$8.22B
| $22.7M | 0.01% |
457,428
-14,272
| -3% | -$696K |
|
|
EVHC
1040
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $22.7M | 0.01% |
495,861
-122,476
| -20% | -$5.5M |
|
1041
Oil States International
OIS
$456M
| $22.7M | 0.01% |
682,556
-405,502
| -37% | -$13.2M |
|
1042
Globant
GLOB
$1.57B
| $22.6M | 0.01% |
383,374
-25,618
| -6% | -$1.5M |
|
|
GHDX
1043
DELISTED
Genomic Health, Inc.
GHDX
| $22.6M | 0.01% |
321,931
+232,264
| +259% | +$13.6M |
|
1044
AMC Entertainment Holdings
AMC
$2.47B
| $22.6M | 0.01% |
110,127
+98,818
| +874% | +$17.9M |
|
|
THR
1045
DELISTED
Thermon Group Holdings
THR
| $22.5M | 0.01% |
873,252
+37,057
| +4% | +$934K |
|
1046
Insight Enterprises
NSIT
$3.86B
| $22.5M | 0.01% |
415,915
-40,082
| -9% | -$2.11M |
|
1047
EnerSys
ENS
$6.74B
| $22.5M | 0.01% |
258,174
-35,611
| -12% | -$2.86M |
|
1048
Maximus
MMS
$3.19B
| $22.5M | 0.01% |
345,524
-102,583
| -23% | -$6.66M |
|
1049
Accel Entertainment
ACEL
$973M
| $22.2M | 0.01% |
2,209,111
+916,200
| +71% | +$9.22M |
|
1050
iShares Europe ETF
IEV
$1.68B
| $22.1M | 0.01% |
491,340
-84,047
| -15% | -$3.8M |
|
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.