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 | |
|---|---|---|---|---|---|---|
|
SGEN
1401
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.9M | 0.01% |
166,659
-270,110
| -62% | -$19.9M |
|
|
RDS.A
1402
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.8M | 0.01% |
188,580
-198,846
| -51% | -$13.3M |
|
|
MYOK
1403
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $12.8M | 0.01% |
197,065
+74,927
| +61% | +$4.41M |
|
1404
FirstService
FSV
$6.65B
| $12.8M | 0.01% |
151,385
-28,703
| -16% | -$2.38M |
|
|
OPLN
1405
Openlane
OPLN
$4.29B
| $12.8M | 0.01% |
567,023
-862,756
| -60% | -$19.9M |
|
1406
Revvity
RVTY
$12.7B
| $12.8M | 0.01% |
131,518
-3,562
| -3% | -$306K |
|
|
AVNS
1407
DELISTED
Avanos Medical
AVNS
| $12.8M | 0.01% |
186,702
-213,800
| -53% | -$13.8M |
|
1408
Carpenter Technology
CRS
$25B
| $12.8M | 0.01% |
216,901
-154,135
| -42% | -$8.83M |
|
1409
Glaukos
GKOS
$9.94B
| $12.8M | 0.01% |
197,003
-47,627
| -19% | -$2.34M |
|
|
HBI
1410
DELISTED
Hanesbrands
HBI
| $12.8M | 0.01% |
693,304
-6,345
| -0.9% | -$123K |
|
1411
Blackbaud
BLKB
$1.82B
| $12.8M | 0.01% |
125,776
-117,971
| -48% | -$12.3M |
|
|
RDC
1412
DELISTED
Rowan Companies Plc
RDC
| $12.7M | 0.01% |
677,002
-403,666
| -37% | -$6.05M |
|
1413
TIM SA
TIMB
$9.13B
| $12.7M | 0.01% |
879,326
+742,117
| +541% | +$11.5M |
|
|
MPT
1414
Medical Properties Trust
MPT
$2.81B
| $12.6M | 0.01% |
847,489
-91,428
| -10% | -$1.33M |
|
1415
Ichor Holdings
ICHR
$2.61B
| $12.6M | 0.01% |
618,229
+14,449
| +2% | +$317K |
|
|
TCF
1416
DELISTED
TCF Financial Corporation Common Stock
TCF
| $12.6M | 0.01% |
236,312
-40,364
| -15% | -$2.28M |
|
|
CIM
1417
Chimera Investment
CIM
$1.06B
| $12.6M | 0.01% |
231,815
+28,116
| +14% | +$1.58M |
|
1418
Universal Display
OLED
$3.76B
| $12.6M | 0.01% |
106,946
-105,033
| -50% | -$11.5M |
|
1419
Donaldson
DCI
$10.7B
| $12.6M | 0.01% |
216,322
-169,435
| -44% | -$8.51M |
|
1420
Groupon
GRPN
$1.06B
| $12.6M | 0.01% |
167,120
-117,896
| -41% | -$10.4M |
|
1421
OSI Systems
OSIS
$3.62B
| $12.6M | 0.01% |
164,929
+25,363
| +18% | +$1.97M |
|
1422
Graphic Packaging
GPK
$3.24B
| $12.5M | 0.01% |
894,074
-43,058
| -5% | -$621K |
|
1423
Unisys
UIS
$230M
| $12.5M | 0.01% |
613,933
-313,084
| -34% | -$5.15M |
|
1424
Teledyne Technologies
TDY
$30.1B
| $12.5M | 0.01% |
50,631
-59,883
| -54% | -$13.7M |
|
1425
Evolent Health
EVH
$358M
| $12.5M | 0.01% |
438,626
+56,196
| +15% | +$1.34M |
|
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.