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 | |
|---|---|---|---|---|---|---|
1326
Wolfspeed
WOLF
$1.24B
| $14.1M | 0.01% |
373,302
-70,644
| -16% | -$3.21M |
|
1327
Manhattan Associates
MANH
$11.1B
| $14.1M | 0.01% |
258,655
-94,640
| -27% | -$5.04M |
|
|
MSGN
1328
DELISTED
MSG Networks Inc.
MSGN
| $14.1M | 0.01% |
547,060
+289,436
| +112% | +$6.94M |
|
1329
Golar LNG
GLNG
$4.91B
| $14.1M | 0.01% |
507,358
+277,769
| +121% | +$7.36M |
|
|
NUVA
1330
DELISTED
NuVasive, Inc.
NUVA
| $14.1M | 0.01% |
198,543
-274,894
| -58% | -$17.5M |
|
1331
Ollie's Bargain Outlet
OLLI
$4.4B
| $14.1M | 0.01% |
146,345
-53,258
| -27% | -$4.25M |
|
|
MOSC.U
1332
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| $14.1M | 0.01% |
1,381,401
| – | – |
|
1333
Invesco Mortgage Capital
IVR
$759M
| $14.1M | 0.01% |
88,852
+3,914
| +5% | +$633K |
|
|
ENDP
1334
DELISTED
Endo International plc
ENDP
| $14M | 0.01% |
833,442
-1,587,400
| -66% | -$22.5M |
|
1335
Mercury Systems
MRCY
$5.76B
| $14M | 0.01% |
253,106
-50,169
| -17% | -$2.43M |
|
|
AVYA
1336
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $14M | 0.01% |
632,305
+280,773
| +80% | +$6.03M |
|
|
UMPQ
1337
DELISTED
Umpqua Holdings Corp
UMPQ
| $14M | 0.01% |
671,584
-472,296
| -41% | -$10.3M |
|
1338
iShares Russell 1000 Growth ETF
IWF
$120B
| $14M | 0.01% |
357,848
+158,992
| +80% | +$6.02M |
|
1339
Builders FirstSource
BLDR
$7.1B
| $13.9M | 0.01% |
950,251
+626,485
| +193% | +$10.6M |
|
1340
ONE Gas
OGS
$4.9B
| $13.9M | 0.01% |
169,288
-54,426
| -24% | -$4.26M |
|
1341
Madrigal Pharmaceuticals
MDGL
$11.4B
| $13.9M | 0.01% |
64,912
+27,483
| +73% | +$6.9M |
|
1342
Saia
SAIA
$9.33B
| $13.9M | 0.01% |
181,589
+27,819
| +18% | +$2.16M |
|
|
PACW
1343
DELISTED
PacWest Bancorp
PACW
| $13.9M | 0.01% |
291,272
-412,604
| -59% | -$20.8M |
|
1344
Vermilion Energy
VET
$1.76B
| $13.9M | 0.01% |
420,795
-32,378
| -7% | -$1.08M |
|
1345
Landstar System
LSTR
$5.75B
| $13.9M | 0.01% |
113,560
-104,934
| -48% | -$12.1M |
|
|
X
1346
DELISTED
US Steel
X
| $13.8M | 0.01% |
453,746
-117,155
| -21% | -$3.78M |
|
1347
Teladoc Health
TDOC
$1.2B
| $13.8M | 0.01% |
160,107
-2,226
| -1% | -$159K |
|
1348
OraSure Technologies
OSUR
$273M
| $13.8M | 0.01% |
890,549
-20,657
| -2% | -$339K |
|
|
DHC
1349
Diversified Healthcare Trust
DHC
$2.17B
| $13.8M | 0.01% |
783,021
-37,833
| -5% | -$695K |
|
|
WDR
1350
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.7M | 0.01% |
647,421
-28,491
| -4% | -$573K |
|
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.