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 | |
|---|---|---|---|---|---|---|
1126
Autoliv
ALV
$9.09B
| $19.4M | 0.01% |
224,105
-185,968
| -45% | -$17.7M |
|
|
SEP
1127
DELISTED
Spectra Engy Parters Lp
SEP
| $19.4M | 0.01% |
543,979
-231,008
| -30% | -$8.55M |
|
1128
Viavi Solutions
VIAV
$8.65B
| $19.4M | 0.01% |
1,711,218
+609,911
| +55% | +$6.59M |
|
1129
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $19.4M | 0.01% |
222,672
-23,115
| -9% | -$2M |
|
|
NVO
1130
Novo Nordisk
NVO
$228B
| $19.3M | 0.01% |
819,732
-882,596
| -52% | -$21.5M |
|
|
CLGX
1131
DELISTED
Corelogic, Inc.
CLGX
| $19.3M | 0.01% |
390,990
-56,658
| -13% | -$2.89M |
|
1132
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $19.3M | 0.01% |
469,747
+38,365
| +9% | +$1.61M |
|
1133
Restaurant Brands International
QSR
$25.8B
| $19.2M | 0.01% |
324,633
-181,315
| -36% | -$11M |
|
|
PNK
1134
DELISTED
Pinnacle Entertainment Inc.
PNK
| $19.2M | 0.01% |
570,751
-92,543
| -14% | -$3.12M |
|
1135
Ducommun
DCO
$2.77B
| $19.2M | 0.01% |
470,811
+4,119
| +0.9% | +$154K |
|
1136
Jones Lang LaSalle
JLL
$16.8B
| $19.1M | 0.01% |
132,248
-40,274
| -23% | -$6.33M |
|
1137
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
| $19M | 0.01% |
663,634
-127,107
| -16% | -$3.63M |
|
|
BLD
1138
DELISTED
TopBuild
BLD
| $18.9M | 0.01% |
333,372
+67,745
| +26% | +$4.82M |
|
1139
World Acceptance Corp
WRLD
$840M
| $18.9M | 0.01% |
165,315
-27,709
| -14% | -$3.18M |
|
|
INXN
1140
DELISTED
Interxion Holding N.V.
INXN
| $18.9M | 0.01% |
280,225
-466,355
| -62% | -$30.2M |
|
|
QADA
1141
DELISTED
QAD Inc.
QADA
| $18.9M | 0.01% |
332,873
+60,877
| +22% | +$3.32M |
|
1142
First Industrial Realty Trust
FR
$8.75B
| $18.9M | 0.01% |
600,504
-3,478,138
| -85% | -$113M |
|
1143
Marvell Technology
MRVL
$165B
| $18.8M | 0.01% |
976,516
-210,243
| -18% | -$4.32M |
|
|
CATM
1144
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $18.8M | 0.01% |
595,047
+221,068
| +59% | +$6.8M |
|
1145
Stride
LRN
$3.53B
| $18.7M | 0.01% |
1,057,168
+61,311
| +6% | +$1.05M |
|
1146
HUB Group
HUBG
$2.78B
| $18.7M | 0.01% |
820,150
+278,726
| +51% | +$6.94M |
|
1147
Hanover Insurance
THG
$8.05B
| $18.7M | 0.01% |
151,289
-29,838
| -16% | -$3.68M |
|
|
FSCT
1148
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $18.6M | 0.01% |
493,540
+365,395
| +285% | +$13.2M |
|
1149
W.R. Berkley
WRB
$27.2B
| $18.6M | 0.01% |
786,574
-311,614
| -28% | -$7.07M |
|
|
XEC
1150
DELISTED
CIMAREX ENERGY CO
XEC
| $18.6M | 0.01% |
200,401
-123,999
| -38% | -$11.4M |
|
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.