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 | |
|---|---|---|---|---|---|---|
1176
Kemper
KMPR
$1.71B
| $17.8M | 0.01% |
221,585
+29,794
| +16% | +$2.33M |
|
1177
Brady Corp
BRC
$4.39B
| $17.8M | 0.01% |
406,509
-27,735
| -6% | -$1.1M |
|
1178
RenaissanceRe
RNR
$13.2B
| $17.8M | 0.01% |
133,069
-115,061
| -46% | -$14.9M |
|
|
ARNA
1179
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $17.8M | 0.01% |
385,875
+43,990
| +13% | +$1.78M |
|
1180
Arrow Electronics
ARW
$10.9B
| $17.7M | 0.01% |
240,530
-107,021
| -31% | -$8.22M |
|
1181
TriNet
TNET
$3.29B
| $17.7M | 0.01% |
314,648
-136,998
| -30% | -$7.7M |
|
1182
InterDigital
IDCC
$7.84B
| $17.7M | 0.01% |
220,796
-134,103
| -38% | -$11M |
|
1183
New York Times
NYT
$12.3B
| $17.6M | 0.01% |
761,042
-215,114
| -22% | -$5.15M |
|
1184
NorthWestern Energy
NWE
$4.29B
| $17.6M | 0.01% |
299,674
-89,728
| -23% | -$5.32M |
|
|
LSXMK
1185
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.5M | 0.01% |
529,936
+110,283
| +26% | +$3.91M |
|
|
CTRA
1186
DELISTED
Coterra Energy
CTRA
| $17.5M | 0.01% |
778,625
-1,029,964
| -57% | -$24M |
|
|
SGI
1187
Somnigroup International
SGI
$14.1B
| $17.5M | 0.01% |
1,324,948
-825,496
| -38% | -$11M |
|
1188
Perrigo
PRGO
$1.43B
| $17.5M | 0.01% |
247,287
-484,243
| -66% | -$36.4M |
|
1189
Texas Roadhouse
TXRH
$13.7B
| $17.5M | 0.01% |
252,627
-9,250
| -4% | -$628K |
|
1190
Toyota
TM
$227B
| $17.5M | 0.01% |
140,436
+18,204
| +15% | +$2.3M |
|
1191
RPC Inc
RES
$1.2B
| $17.5M | 0.01% |
1,127,313
-271,933
| -19% | -$4M |
|
1192
SiriusXM
SIRI
$10.4B
| $17.4M | 0.01% |
275,911
-42,783
| -13% | -$2.98M |
|
1193
Ashland
ASH
$3.33B
| $17.4M | 0.01% |
207,554
-53,668
| -21% | -$4.48M |
|
1194
Chemed
CHE
$7.1B
| $17.4M | 0.01% |
54,447
-34,642
| -39% | -$11M |
|
|
IRBT
1195
DELISTED
iRobot
IRBT
| $17.4M | 0.01% |
158,133
-14,262
| -8% | -$1.34M |
|
1196
Olin
OLN
$2.53B
| $17.3M | 0.01% |
675,313
+336,433
| +99% | +$9.87M |
|
|
ACC
1197
DELISTED
American Campus Communities, Inc.
ACC
| $17.3M | 0.01% |
420,389
+67,160
| +19% | +$2.81M |
|
|
INFN
1198
DELISTED
Infinera Corporation Common Stock
INFN
| $17.2M | 0.01% |
2,361,204
+1,749,128
| +286% | +$14.9M |
|
1199
Darling Ingredients
DAR
$9.69B
| $17.2M | 0.01% |
891,747
-150,794
| -14% | -$2.97M |
|
1200
Ovintiv
OVV
$17B
| $17.2M | 0.01% |
262,557
+3,290
| +1% | +$213K |
|
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.