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 | |
|---|---|---|---|---|---|---|
1101
ACI Worldwide
ACIW
$5.86B
| $20.3M | 0.01% |
720,965
-128,658
| -15% | -$3.51M |
|
1102
Emergent Biosolutions
EBS
$375M
| $20.3M | 0.01% |
308,173
-14,574
| -5% | -$850K |
|
1103
Brink's
BCO
$4.84B
| $20.1M | 0.01% |
288,270
-173,337
| -38% | -$13.4M |
|
1104
Reinsurance Group of America
RGA
$15.6B
| $20.1M | 0.01% |
138,706
-150,614
| -52% | -$21.3M |
|
1105
Tyler Technologies
TYL
$13.3B
| $20M | 0.01% |
81,687
-15,984
| -16% | -$3.8M |
|
|
QVCGA
1106
DELISTED
QVC Group Inc Series A
QVCGA
| $20M | 0.01% |
18,545
-17,349
| -48% | -$18.2M |
|
1107
Cirrus Logic
CRUS
$6.65B
| $20M | 0.01% |
517,915
-411,161
| -44% | -$17.1M |
|
1108
IAMGOLD
IAG
$8.42B
| $20M | 0.01% |
5,424,971
-53,416
| -1% | -$254K |
|
1109
Toro Company
TTC
$8.72B
| $19.9M | 0.01% |
331,852
-1,212
| -0.4% | -$73.7K |
|
1110
SolarEdge
SEDG
$2.54B
| $19.9M | 0.01% |
528,541
-507,186
| -49% | -$24.4M |
|
1111
International Flavors & Fragrances
IFF
$20.3B
| $19.8M | 0.01% |
142,504
-244,961
| -63% | -$32.2M |
|
|
TMX
1112
DELISTED
Terminix Global Holdings, Inc.
TMX
| $19.8M | 0.01% |
475,937
+114,940
| +32% | +$4.6M |
|
1113
Telkom Indonesia
TLK
$14.4B
| $19.8M | 0.01% |
806,880
-97,786
| -11% | -$2.42M |
|
|
EAGLU
1114
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
| $19.7M | 0.01% |
1,900,678
-365,962
| -16% | -$3.76M |
|
1115
Enviri
NVRI
$624M
| $19.7M | 0.01% |
690,896
-154,546
| -18% | -$4M |
|
1116
Paylocity
PCTY
$7.32B
| $19.7M | 0.01% |
245,510
+62,480
| +34% | +$4.43M |
|
1117
AB InBev
BUD
$166B
| $19.7M | 0.01% |
224,503
+123,691
| +123% | +$12.1M |
|
1118
Bank OZK
OZK
$5.57B
| $19.7M | 0.01% |
517,692
-122,717
| -19% | -$5.04M |
|
1119
AngloGold Ashanti
AU
$41.6B
| $19.6M | 0.01% |
2,288,459
-550,262
| -19% | -$4.54M |
|
|
ATHN
1120
DELISTED
Athenahealth, Inc.
ATHN
| $19.6M | 0.01% |
146,947
+43,971
| +43% | +$6.59M |
|
1121
iShares MSCI China ETF
MCHI
$6.28B
| $19.6M | 0.01% |
327,323
-478,200
| -59% | -$29.4M |
|
1122
Marriott Vacations Worldwide
VAC
$3.35B
| $19.5M | 0.01% |
174,924
-50,176
| -22% | -$5.93M |
|
|
TSRO
1123
DELISTED
TESARO, Inc.
TSRO
| $19.5M | 0.01% |
499,498
-260,179
| -34% | -$9.19M |
|
1124
Comfort Systems
FIX
$59.8B
| $19.4M | 0.01% |
344,848
-120,850
| -26% | -$6.48M |
|
1125
CAE Inc. Common Shares
CAE
$8.31B
| $19.4M | 0.01% |
956,146
+73,378
| +8% | +$1.5M |
|
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.