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 | |
|---|---|---|---|---|---|---|
|
PE
1351
DELISTED
PARSLEY ENERGY INC
PE
| $13.7M | 0.01% |
468,314
-323,865
| -41% | -$9.61M |
|
1352
News Corp Class A
NWSA
$15.2B
| $13.7M | 0.01% |
1,038,241
-245,142
| -19% | -$3.44M |
|
1353
Descartes Systems
DSGX
$6.39B
| $13.7M | 0.01% |
403,426
-3,662
| -0.9% | -$124K |
|
1354
Ryanair
RYAAY
$31.2B
| $13.7M | 0.01% |
355,930
+337,187
| +1,799% | +$13.9M |
|
|
WPX
1355
DELISTED
WPX Energy, Inc.
WPX
| $13.7M | 0.01% |
679,418
-4,514,786
| -87% | -$83.7M |
|
1356
Innoviva
INVA
$1.57B
| $13.6M | 0.01% |
894,521
+299,412
| +50% | +$4.31M |
|
1357
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $13.6M | 0.01% |
593,330
-248,556
| -30% | -$7.03M |
|
1358
Crane NXT
CXT
$2.97B
| $13.6M | 0.01% |
397,719
-713,155
| -64% | -$22.2M |
|
|
BPL
1359
DELISTED
Buckeye Partners, L.P.
BPL
| $13.6M | 0.01% |
380,468
-268,092
| -41% | -$9.6M |
|
1360
Jack in the Box
JACK
$312M
| $13.6M | 0.01% |
162,034
-12,742
| -7% | -$1.1M |
|
1361
SEACOR Marine Holdings
SMHI
$259M
| $13.5M | 0.01% |
596,404
+7,293
| +1% | +$160K |
|
1362
Schneider National
SNDR
$5.98B
| $13.5M | 0.01% |
540,221
+282,959
| +110% | +$7.57M |
|
|
HR
1363
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.5M | 0.01% |
460,599
-75,134
| -14% | -$2.24M |
|
1364
Urban Edge Properties
UE
$2.87B
| $13.4M | 0.01% |
607,811
-84,656
| -12% | -$1.91M |
|
|
ENV
1365
DELISTED
ENVESTNET, INC.
ENV
| $13.4M | 0.01% |
220,159
-153,206
| -41% | -$9.26M |
|
1366
The GEO Group
GEO
$4.1B
| $13.4M | 0.01% |
533,120
+12,383
| +2% | +$316K |
|
1367
Huntsman Corp
HUN
$2.12B
| $13.4M | 0.01% |
491,236
+188,339
| +62% | +$5.74M |
|
1368
Vanguard Russell 1000 ETF
VONE
$8.22B
| $13.3M | 0.01% |
100,000
| – | – |
|
|
CHK
1369
DELISTED
Chesapeake Energy Corporation
CHK
| $13.3M | 0.01% |
14,861
+6,719
| +83% | +$6.13M |
|
|
CMBT
1370
CMB.TECH NV
CMBT
$4.65B
| $13.3M | 0.01% |
1,531,290
+409,912
| +37% | +$3.48M |
|
1371
UMB Financial
UMBF
$11.1B
| $13.3M | 0.01% |
187,812
-163,060
| -46% | -$12.2M |
|
|
SAFM
1372
DELISTED
Sanderson Farms Inc
SAFM
| $13.3M | 0.01% |
128,746
+8,160
| +7% | +$843K |
|
|
TGI
1373
DELISTED
Triumph Group
TGI
| $13.3M | 0.01% |
570,284
-60,877
| -10% | -$1.27M |
|
1374
Intellia Therapeutics
NTLA
$1.55B
| $13.3M | 0.01% |
463,647
+142,480
| +44% | +$4.15M |
|
1375
Factset
FDS
$9.35B
| $13.2M | 0.01% |
59,212
-36,738
| -38% | -$7.97M |
|
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.