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 | |
|---|---|---|---|---|---|---|
|
SYNT
1051
DELISTED
Syntel Inc
SYNT
| $22.1M | 0.01% |
539,985
-129,725
| -19% | -$5.19M |
|
|
ECHO
1052
DELISTED
Echo Global Logistics, Inc.
ECHO
| $22.1M | 0.01% |
712,440
-99,544
| -12% | -$3.24M |
|
|
WMGI
1053
DELISTED
Wright Medical Group Inc
WMGI
| $22M | 0.01% |
759,673
-1,463,675
| -66% | -$39.4M |
|
|
TEN
1054
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $22M | 0.01% |
521,158
+776
| +0.1% | +$34K |
|
1055
Insulet
PODD
$11.5B
| $21.9M | 0.01% |
206,915
+6,454
| +3% | +$604K |
|
|
VER
1056
DELISTED
VEREIT, Inc.
VER
| $21.9M | 0.01% |
602,828
-169,249
| -22% | -$6.45M |
|
1057
Rollins
ROL
$18.5B
| $21.9M | 0.01% |
810,295
+159,219
| +24% | +$4.11M |
|
1058
AXIS Capital
AXS
$7.67B
| $21.8M | 0.01% |
378,400
+54,802
| +17% | +$3.1M |
|
1059
Novartis
NVS
$301B
| $21.8M | 0.01% |
282,332
-433,251
| -61% | -$32M |
|
1060
Quanta Services
PWR
$98.7B
| $21.8M | 0.01% |
651,667
-268,642
| -29% | -$9.14M |
|
|
IMMU
1061
DELISTED
Immunomedics Inc
IMMU
| $21.7M | 0.01% |
1,042,142
+707,748
| +212% | +$16.8M |
|
|
SFLY
1062
DELISTED
Shutterfly, Inc.
SFLY
| $21.7M | 0.01% |
329,457
-807,963
| -71% | -$63.9M |
|
1063
Q2 Holdings
QTWO
$3.7B
| $21.6M | 0.01% |
357,357
+77,306
| +28% | +$4.77M |
|
|
ATH
1064
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $21.6M | 0.01% |
417,804
+20,904
| +5% | +$1.01M |
|
|
SAIL
1065
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $21.6M | 0.01% |
633,605
+514,495
| +432% | +$15M |
|
1066
Brighthouse Financial
BHF
$3.64B
| $21.5M | 0.01% |
486,700
-17,108
| -3% | -$721K |
|
|
AAWW
1067
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $21.5M | 0.01% |
337,424
+42,036
| +14% | +$2.72M |
|
|
EFOR
1068
Everforth Inc
EFOR
$1.13B
| $21.5M | 0.01% |
272,404
+65,693
| +32% | +$5.67M |
|
1069
Ziff Davis
ZD
$1.94B
| $21.5M | 0.01% |
298,387
-134,533
| -31% | -$9.85M |
|
1070
Semtech
SMTC
$10.7B
| $21.5M | 0.01% |
385,934
+80,990
| +27% | +$4.23M |
|
|
APTI
1071
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $21.4M | 0.01% |
580,095
+221,380
| +62% | +$8.25M |
|
1072
Vanguard Information Technology ETF
VGT
$139B
| $21.4M | 0.01% |
846,040
+40,976
| +5% | +$996K |
|
1073
Watts Water Technologies
WTS
$11.5B
| $21.4M | 0.01% |
257,405
+5,446
| +2% | +$451K |
|
|
SEND
1074
DELISTED
SendGrid, Inc.
SEND
| $21.3M | 0.01% |
580,007
+550,260
| +1,850% | +$17.4M |
|
1075
Encompass Health
EHC
$11B
| $21.3M | 0.01% |
343,898
-114,869
| -25% | -$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.