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 | |
|---|---|---|---|---|---|---|
1376
La-Z-Boy
LZB
$1.59B
| $13.2M | 0.01% |
418,766
+92,040
| +28% | +$2.93M |
|
1377
BWX Technologies
BWXT
$15.2B
| $13.2M | 0.01% |
211,296
-115,671
| -35% | -$7.32M |
|
|
TXNM
1378
TXNM Energy Inc
TXNM
$6.41B
| $13.2M | 0.01% |
334,866
-24,388
| -7% | -$955K |
|
1379
Matador Resources
MTDR
$6.01B
| $13.2M | 0.01% |
399,450
-169,230
| -30% | -$5.41M |
|
1380
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $13.2M | 0.01% |
327,095
+244,640
| +297% | +$9.83M |
|
1381
Vertiv
VRT
$90.4B
| $13.2M | 0.01% |
+1,349,447
| New | +$13.2M |
|
1382
Columbia Sportswear
COLM
$3.07B
| $13.1M | 0.01% |
141,198
+14,213
| +11% | +$1.29M |
|
1383
West Pharmaceutical
WST
$23.6B
| $13.1M | 0.01% |
106,026
-26,309
| -20% | -$2.95M |
|
|
PRAH
1384
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13.1M | 0.01% |
118,538
-2,158
| -2% | -$225K |
|
1385
EastGroup Properties
EGP
$11.2B
| $13.1M | 0.01% |
136,580
-46,408
| -25% | -$4.46M |
|
|
UCTT
1386
Ultra Clean Holdings
UCTT
$3.77B
| $13M | 0.01% |
1,038,411
+769,346
| +286% | +$11.2M |
|
1387
Patrick Industries
PATK
$2.71B
| $13M | 0.01% |
330,168
+9,040
| +3% | +$372K |
|
|
ECHO
1388
EchoStar
ECHO
$24.4B
| $13M | 0.01% |
345,901
-79,483
| -19% | -$3.03M |
|
|
WRI
1389
DELISTED
Weingarten Realty Investors
WRI
| $13M | 0.01% |
436,541
-84,005
| -16% | -$2.55M |
|
1390
Black Hills Corp
BKH
$5.45B
| $13M | 0.01% |
223,622
+16,209
| +8% | +$974K |
|
1391
iShares National Muni Bond ETF
MUB
$45.1B
| $13M | 0.01% |
120,017
-234
| -0.2% | -$25.4K |
|
1392
Huazhu Hotels Group
HTHT
$12.9B
| $13M | 0.01% |
400,960
-78,617
| -16% | -$2.76M |
|
1393
Leggett & Platt
LEG
$1.36B
| $13M | 0.01% |
295,743
-51,928
| -15% | -$2.34M |
|
1394
Wabtec
WAB
$49.3B
| $12.9M | 0.01% |
123,106
-193,910
| -61% | -$20.9M |
|
1395
Ingevity
NGVT
$2.44B
| $12.9M | 0.01% |
126,613
-292,970
| -70% | -$28.3M |
|
1396
Range Resources
RRC
$9.24B
| $12.9M | 0.01% |
758,643
+268,700
| +55% | +$4.31M |
|
1397
W&T Offshore
WTI
$521M
| $12.9M | 0.01% |
1,336,589
+1,057,538
| +379% | +$7.65M |
|
|
VLP
1398
DELISTED
Valero Energy Partners LP
VLP
| $12.9M | 0.01% |
340,170
+249,349
| +275% | +$9.53M |
|
|
TRHC
1399
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $12.9M | 0.01% |
158,485
+51,337
| +48% | +$3.76M |
|
|
PRO
1400
DELISTED
PROS Holdings
PRO
| $12.9M | 0.01% |
367,220
+49,892
| +16% | +$1.87M |
|
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.