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 | |
|---|---|---|---|---|---|---|
1301
iShares MSCI Global Gold Miners ETF
RING
$2.34B
| $14.6M | 0.01% |
1,025,000
-500,000
| -33% | -$7.79M |
|
1302
Western Alliance Bancorporation
WAL
$8.87B
| $14.6M | 0.01% |
257,132
+156,185
| +155% | +$9M |
|
1303
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $14.6M | 0.01% |
281,032
+2,682
| +1% | +$139K |
|
1304
Ternium
TX
$9.64B
| $14.6M | 0.01% |
480,825
+93,953
| +24% | +$2.98M |
|
|
TGE
1305
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $14.5M | 0.01% |
616,548
+432,626
| +235% | +$10.2M |
|
1306
Copa Holdings
CPA
$5.8B
| $14.5M | 0.01% |
181,739
-252,610
| -58% | -$22.1M |
|
1307
Myriad Genetics
MYGN
$507M
| $14.5M | 0.01% |
314,627
+33,408
| +12% | +$1.49M |
|
|
QTS.PRB
1308
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $14.5M | 0.01% |
+137,034
| New | +$14.7M |
|
1309
RLJ Lodging Trust
RLJ
$1.87B
| $14.4M | 0.01% |
655,336
-144,528
| -18% | -$3.21M |
|
1310
Titan Machinery
TITN
$413M
| $14.4M | 0.01% |
932,096
-34,999
| -4% | -$554K |
|
1311
Compass Minerals
CMP
$1.25B
| $14.4M | 0.01% |
214,424
-3,234
| -1% | -$211K |
|
1312
Allegiant Air
ALGT
$2.66B
| $14.4M | 0.01% |
113,367
+30,826
| +37% | +$4.1M |
|
|
VISN
1313
Vistance Networks Inc
VISN
$2.64B
| $14.4M | 0.01% |
467,168
+285,604
| +157% | +$8.76M |
|
1314
STMicroelectronics
STM
$47.3B
| $14.4M | 0.01% |
783,375
+487,671
| +165% | +$10.1M |
|
1315
Apple Hospitality REIT
APLE
$3.92B
| $14.3M | 0.01% |
820,338
+19,760
| +2% | +$351K |
|
1316
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $14.3M | 0.01% |
247,560
-30,779
| -11% | -$1.69M |
|
|
MCF
1317
DELISTED
Contango Oil & Gas Co.
MCF
| $14.3M | 0.01% |
2,316,789
+88,476
| +4% | +$525K |
|
1318
Advanced Drainage Systems
WMS
$10.5B
| $14.3M | 0.01% |
461,531
+107,775
| +30% | +$3.27M |
|
|
CAMP
1319
DELISTED
CalAmp Corp.
CAMP
| $14.2M | 0.01% |
25,782
+15,769
| +157% | +$8.42M |
|
1320
Sony
SONY
$134B
| $14.2M | 0.01% |
1,169,715
-4,443,165
| -79% | -$48.9M |
|
|
TVPT
1321
DELISTED
Travelport Worldwide Limited
TVPT
| $14.2M | 0.01% |
839,869
-55,385
| -6% | -$1.03M |
|
|
SAND
1322
DELISTED
Sandstorm Gold
SAND
| $14.2M | 0.01% |
3,795,726
-593,720
| -14% | -$2.41M |
|
1323
Telephone and Data Systems
TDS
$3.82B
| $14.2M | 0.01% |
465,076
+124,113
| +36% | +$3.54M |
|
1324
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $14.2M | 0.01% |
368,149
+115,306
| +46% | +$4.61M |
|
|
CCMP
1325
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14.1M | 0.01% |
137,036
-25,055
| -15% | -$2.83M |
|
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.