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 | |
|---|---|---|---|---|---|---|
1151
Nice
NICE
$5.79B
| $18.6M | 0.01% |
162,463
-37,067
| -19% | -$4.15M |
|
|
WNS
1152
DELISTED
WNS Holdings
WNS
| $18.6M | 0.01% |
366,040
+1,095
| +0.3% | +$56K |
|
1153
Moelis & Co
MC
$5.08B
| $18.6M | 0.01% |
338,804
+22,362
| +7% | +$1.31M |
|
1154
Cimpress
CMPR
$2.29B
| $18.6M | 0.01% |
135,909
-26,569
| -16% | -$3.84M |
|
|
DOO
1155
Bombardier Recreational Products
DOO
$4.58B
| $18.6M | 0.01% |
+395,709
| New | +$18.4M |
|
1156
Martin Marietta Materials
MLM
$32.4B
| $18.5M | 0.01% |
101,873
-17,640
| -15% | -$3.64M |
|
|
GPT
1157
DELISTED
Gramercy Property Trust
GPT
| $18.5M | 0.01% |
675,408
-276,293
| -29% | -$7.56M |
|
1158
Keurig Dr Pepper
KDP
$43B
| $18.5M | 0.01% |
799,342
-42,082
| -5% | -$1.33M |
|
1159
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
| $18.5M | 0.01% |
732,777
-33,331
| -4% | -$838K |
|
1160
Gentex
GNTX
$5.03B
| $18.5M | 0.01% |
862,416
+296,115
| +52% | +$6.85M |
|
|
FCB
1161
DELISTED
FCB Financial Holdings, Inc.
FCB
| $18.5M | 0.01% |
390,433
-11,701
| -3% | -$619K |
|
1162
Sinclair Inc
SBGI
$994M
| $18.5M | 0.01% |
651,749
+304,678
| +88% | +$8.66M |
|
1163
SouthState Bank Corp
SSB
$10.2B
| $18.5M | 0.01% |
225,026
+28,349
| +14% | +$2.39M |
|
1164
Rambus
RMBS
$9.72B
| $18.4M | 0.01% |
1,684,213
-95,053
| -5% | -$1.16M |
|
1165
Shopify
SHOP
$159B
| $18.4M | 0.01% |
1,116,300
-574,380
| -34% | -$8.75M |
|
|
DCP
1166
DELISTED
DCP Midstream, LP
DCP
| $18.3M | 0.01% |
463,311
+222,684
| +93% | +$9.36M |
|
1167
Polaris
PII
$3.88B
| $18.3M | 0.01% |
181,681
-99,661
| -35% | -$11.1M |
|
1168
CarGurus
CARG
$3.25B
| $18.3M | 0.01% |
328,906
+175,756
| +115% | +$8.12M |
|
1169
Virgin Galactic
SPCE
$329M
| $18.3M | 0.01% |
92,394
+32,807
| +55% | +$6.53M |
|
1170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $18.3M | 0.01% |
69,223
-88,296
| -56% | -$22.6M |
|
1171
Sun Communities
SUI
$15.3B
| $18.2M | 0.01% |
179,565
-41,905
| -19% | -$4.18M |
|
1172
Red Rock Resorts
RRR
$3.8B
| $18.2M | 0.01% |
683,192
+241,251
| +55% | +$7.77M |
|
1173
Whirlpool
WHR
$2.47B
| $18.1M | 0.01% |
152,156
-84,905
| -36% | -$11.3M |
|
1174
Park Hotels & Resorts
PK
$3.03B
| $18M | 0.01% |
549,860
-1,176,656
| -68% | -$38M |
|
|
CVG
1175
DELISTED
Convergys
CVG
| $18M | 0.01% |
758,072
+291,183
| +62% | +$7.2M |
|
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.