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 | |
|---|---|---|---|---|---|---|
|
DNR
1076
DELISTED
Denbury Resources, Inc.
DNR
| $21.3M | 0.01% |
3,430,989
+477,512
| +16% | +$2.38M |
|
|
ARRY
1077
DELISTED
Array Biopharma Inc
ARRY
| $21.3M | 0.01% |
1,399,437
-495,677
| -26% | -$7.6M |
|
|
LNW
1078
DELISTED
Light & Wonder
LNW
| $21.3M | 0.01% |
837,189
+514,995
| +160% | +$18.7M |
|
|
LPNT
1079
DELISTED
LifePoint Health, Inc.
LPNT
| $21.2M | 0.01% |
328,952
+138,774
| +73% | +$8.46M |
|
1080
Reliance Steel & Aluminium
RS
$20.5B
| $21.1M | 0.01% |
247,348
-155,945
| -39% | -$13.8M |
|
1081
Helen of Troy
HELE
$649M
| $21M | 0.01% |
160,502
-36,509
| -19% | -$4.3M |
|
1082
Signet Jewelers
SIG
$3.72B
| $21M | 0.01% |
318,474
+60,831
| +24% | +$3.75M |
|
|
XLRN
1083
DELISTED
Acceleron Pharma
XLRN
| $21M | 0.01% |
366,890
+42,870
| +13% | +$2.11M |
|
|
SIX
1084
DELISTED
Six Flags Entertainment Corp.
SIX
| $21M | 0.01% |
300,669
+158,761
| +112% | +$10.8M |
|
1085
Teradata
TDC
$2.88B
| $20.9M | 0.01% |
554,378
-104,935
| -16% | -$4.23M |
|
1086
Acuity Brands
AYI
$10.1B
| $20.9M | 0.01% |
132,810
-23,764
| -15% | -$3.41M |
|
1087
Itron
ITRI
$4.33B
| $20.9M | 0.01% |
324,803
-54,582
| -14% | -$3.44M |
|
|
FRC
1088
DELISTED
First Republic Bank
FRC
| $20.8M | 0.01% |
217,124
-121,178
| -36% | -$12.2M |
|
1089
Belden
BDC
$4.56B
| $20.8M | 0.01% |
291,171
-94,935
| -25% | -$6.52M |
|
|
VGR
1090
DELISTED
Vector Group Ltd.
VGR
| $20.7M | 0.01% |
2,223,217
+795,271
| +56% | +$8.66M |
|
|
EQC
1091
DELISTED
Equity Commonwealth
EQC
| $20.6M | 0.01% |
643,325
-478,154
| -43% | -$15.2M |
|
1092
EPAM Systems
EPAM
$5.42B
| $20.6M | 0.01% |
149,918
-60,577
| -29% | -$8.16M |
|
1093
Cable One
CABO
$224M
| $20.5M | 0.01% |
23,164
+5,428
| +31% | +$4.31M |
|
1094
Synaptics
SYNA
$4.25B
| $20.5M | 0.01% |
448,402
-82,509
| -16% | -$3.92M |
|
1095
Radian Group
RDN
$5.16B
| $20.4M | 0.01% |
985,179
-322,956
| -25% | -$6.2M |
|
|
ROCC
1096
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $20.4M | 0.01% |
252,735
+52,978
| +27% | +$4.35M |
|
1097
SS&C Technologies
SSNC
$18.6B
| $20.3M | 0.01% |
357,357
+85,897
| +32% | +$4.77M |
|
|
KEM
1098
DELISTED
KEMET Corporation
KEM
| $20.3M | 0.01% |
1,094,779
+722,846
| +194% | +$17.8M |
|
|
TWO
1099
Two Harbors Investment
TWO
$1.27B
| $20.3M | 0.01% |
339,796
+85,656
| +34% | +$5.34M |
|
1100
Floor & Decor
FND
$5.98B
| $20.3M | 0.01% |
672,508
+565,857
| +531% | +$23.1M |
|
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.