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 | |
|---|---|---|---|---|---|---|
1276
Essential Utilities
WTRG
$11.4B
| $15.3M | 0.01% |
413,803
-189,466
| -31% | -$7.01M |
|
1277
Colliers International
CIGI
$5.08B
| $15.2M | 0.01% |
195,903
-73,486
| -27% | -$5.87M |
|
1278
Skywest
SKYW
$4.29B
| $15.2M | 0.01% |
257,319
-19,443
| -7% | -$1.15M |
|
1279
Autohome
ATHM
$2.63B
| $15.1M | 0.01% |
195,701
+6,248
| +3% | +$551K |
|
1280
Hain Celestial
HAIN
$44.4M
| $15.1M | 0.01% |
557,512
-79,409
| -12% | -$2.26M |
|
1281
Natera
NTRA
$38.6B
| $15.1M | 0.01% |
630,484
+373,949
| +146% | +$9.04M |
|
1282
The Greenbrier Companies
GBX
$1.52B
| $15.1M | 0.01% |
250,882
+87,411
| +53% | +$5.04M |
|
|
MGLN
1283
DELISTED
Magellan Health Services, Inc.
MGLN
| $15.1M | 0.01% |
209,132
+52,969
| +34% | +$4.26M |
|
1284
iShares TIPS Bond ETF
TIP
$14.5B
| $15.1M | 0.01% |
136,192
+18,992
| +16% | +$2.12M |
|
|
AM
1285
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $15.1M | 0.01% |
525,380
-528,890
| -50% | -$16.2M |
|
1286
Algonquin Power & Utilities
AQN
$4.6B
| $15M | 0.01% |
1,450,829
-153,734
| -10% | -$1.55M |
|
|
GPOR
1287
DELISTED
Gulfport Energy Corp.
GPOR
| $15M | 0.01% |
1,442,860
+794,119
| +122% | +$9.11M |
|
1288
MACOM Technology Solutions
MTSI
$19B
| $15M | 0.01% |
726,496
-6,270
| -0.9% | -$141K |
|
|
GTYH
1289
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $14.9M | 0.01% |
1,472,729
| – | – |
|
1290
Visteon
VC
$2.8B
| $14.9M | 0.01% |
160,319
+22,624
| +16% | +$2.62M |
|
1291
LendingTree
TREE
$445M
| $14.8M | 0.01% |
64,482
+4,965
| +8% | +$1.18M |
|
1292
CRH
CRH
$63.9B
| $14.8M | 0.01% |
452,401
+452,319
| +551,609% | +$15.2M |
|
1293
Sally Beauty Holdings
SBH
$1.46B
| $14.8M | 0.01% |
802,786
-174,489
| -18% | -$2.79M |
|
|
CVA
1294
DELISTED
Covanta Holding Corporation
CVA
| $14.7M | 0.01% |
906,302
+125,640
| +16% | +$2.15M |
|
1295
Brunswick
BC
$5.18B
| $14.7M | 0.01% |
219,636
-238,622
| -52% | -$15.8M |
|
1296
Deluxe
DLX
$1.19B
| $14.7M | 0.01% |
258,395
-46,346
| -15% | -$2.8M |
|
1297
Children's Place
PLCE
$54.3M
| $14.7M | 0.01% |
114,902
-136,596
| -54% | -$17.5M |
|
|
ULTI
1298
DELISTED
Ultimate Software Group Inc
ULTI
| $14.7M | 0.01% |
45,496
-74,084
| -62% | -$21.9M |
|
1299
Snap
SNAP
$7.89B
| $14.7M | 0.01% |
1,727,940
-1,191,647
| -41% | -$13.8M |
|
|
NVRO
1300
DELISTED
NEVRO CORP.
NVRO
| $14.6M | 0.01% |
256,843
-6,346
| -2% | -$397K |
|
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.