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 | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$13.4B
| $397M | 0.2% |
2,440,535
+39,613
| +2% | +$5.43M |
|
102
SLB Ltd
SLB
$76.5B
| $396M | 0.2% |
6,495,445
-3,488,902
| -35% | -$225M |
|
103
Bristol-Myers Squibb
BMY
$128B
| $393M | 0.2% |
6,336,452
+504,002
| +9% | +$29.9M |
|
104
Equity Residential
EQR
$25.2B
| $392M | 0.2% |
5,908,993
+54,531
| +0.9% | +$3.61M |
|
105
Kinder Morgan
KMI
$70.6B
| $391M | 0.2% |
22,025,263
-7,147,190
| -24% | -$128M |
|
106
LyondellBasell Industries
LYB
$18.9B
| $387M | 0.2% |
3,779,263
-1,460,108
| -28% | -$160M |
|
107
Phillips 66
PSX
$83.3B
| $386M | 0.2% |
3,425,587
+1,233,520
| +56% | +$143M |
|
108
Invesco QQQ Trust
QQQ
$449B
| $384M | 0.19% |
2,068,424
+1,473,631
| +248% | +$267M |
|
109
American Water Works
AWK
$26.3B
| $370M | 0.19% |
4,200,606
-90,256
| -2% | -$7.94M |
|
110
Allstate
ALL
$67.3B
| $363M | 0.18% |
3,679,882
+1,581,483
| +75% | +$154M |
|
111
Lowe's Companies
LOW
$119B
| $355M | 0.18% |
3,095,207
+767,897
| +33% | +$80M |
|
112
Moody's
MCO
$84.2B
| $352M | 0.18% |
2,105,172
-94
| -0% | -$16.5K |
|
113
Zoetis
ZTS
$32.2B
| $347M | 0.18% |
3,785,598
+1,530,235
| +68% | +$136M |
|
114
US Bancorp
USB
$98.9B
| $346M | 0.18% |
6,555,207
-459,640
| -7% | -$24.3M |
|
115
Eli Lilly
LLY
$1.07T
| $345M | 0.17% |
3,213,167
-1,311,412
| -29% | -$131M |
|
|
AGN
116
DELISTED
Allergan plc
AGN
| $342M | 0.17% |
1,797,378
+67,005
| +4% | +$12.3M |
|
117
Welltower
WELL
$175B
| $341M | 0.17% |
5,295,223
-135,303
| -2% | -$8.74M |
|
118
Caterpillar
CAT
$402B
| $338M | 0.17% |
2,218,648
-1,431,601
| -39% | -$202M |
|
119
Cognizant
CTSH
$22.3B
| $335M | 0.17% |
4,343,957
-749,750
| -15% | -$58.7M |
|
120
Prudential Financial
PRU
$42.3B
| $333M | 0.17% |
3,291,090
-1,262,993
| -28% | -$124M |
|
121
Colgate-Palmolive
CL
$73.6B
| $332M | 0.17% |
4,956,530
+301,090
| +6% | +$20.1M |
|
122
Centene
CNC
$31.6B
| $330M | 0.17% |
4,561,792
-19,556
| -0.4% | -$1.36M |
|
123
Norfolk Southern
NSC
$77.1B
| $321M | 0.16% |
1,780,973
-59,608
| -3% | -$10.2M |
|
124
Cigna
CI
$77B
| $321M | 0.16% |
1,542,555
-744,597
| -33% | -$138M |
|
125
Accenture
ACN
$94.3B
| $320M | 0.16% |
1,880,122
-129,127
| -6% | -$21.5M |
|
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.