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 | |
|---|---|---|---|---|---|---|
|
PCH
1476
DELISTED
PotlatchDeltic
PCH
| $11.8M | 0.01% |
287,006
+25,121
| +10% | +$1.19M |
|
1477
MDU Resources
MDU
$4.18B
| $11.7M | 0.01% |
1,202,102
-608,229
| -34% | -$6.51M |
|
1478
Oxford Industries
OXM
$573M
| $11.7M | 0.01% |
130,128
+26,557
| +26% | +$2.42M |
|
|
KAMN
1479
DELISTED
Kaman Corp
KAMN
| $11.7M | 0.01% |
175,047
+59,255
| +51% | +$3.92M |
|
1480
Crown Holdings
CCK
$12.8B
| $11.7M | 0.01% |
243,270
-166,481
| -41% | -$7.4M |
|
1481
SPS Commerce
SPSC
$2.7B
| $11.7M | 0.01% |
235,166
+82,600
| +54% | +$3.7M |
|
1482
Sensient Technologies
SXT
$5.24B
| $11.6M | 0.01% |
152,172
-64,591
| -30% | -$4.61M |
|
|
IMPV
1483
DELISTED
Imperva, Inc.
IMPV
| $11.6M | 0.01% |
250,124
-202,810
| -45% | -$9.81M |
|
|
VSTO
1484
DELISTED
Vista Outdoor Inc.
VSTO
| $11.6M | 0.01% |
648,258
-15,924
| -2% | -$273K |
|
|
MGP
1485
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11.6M | 0.01% |
392,490
-2,660,059
| -87% | -$80M |
|
1486
Protolabs
PRLB
$1.77B
| $11.6M | 0.01% |
71,482
-25,402
| -26% | -$3.59M |
|
|
NE
1487
DELISTED
Noble Corporation
NE
| $11.5M | 0.01% |
1,641,694
+42,458
| +3% | +$258K |
|
|
MRTX
1488
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $11.5M | 0.01% |
244,847
+139,521
| +132% | +$7.77M |
|
|
ACOR
1489
DELISTED
Acorda Therapeutics
ACOR
| $11.5M | 0.01% |
4,885
+2,692
| +123% | +$8.33M |
|
1490
AZZ Inc
AZZ
$4.39B
| $11.5M | 0.01% |
227,894
+36,547
| +19% | +$1.95M |
|
|
FBR
1491
DELISTED
Fibria Celulose Sa
FBR
| $11.5M | 0.01% |
621,017
+271,345
| +78% | +$5.16M |
|
|
REN
1492
DELISTED
Resolute Energy Corporaton
REN
| $11.5M | 0.01% |
303,915
-94,591
| -24% | -$3.08M |
|
|
CISN
1493
DELISTED
Cision Ltd. Ordinary Share
CISN
| $11.4M | 0.01% |
681,312
-570,740
| -46% | -$9.4M |
|
1494
Gold Fields
GFI
$28.8B
| $11.4M | 0.01% |
4,723,981
-1,441,232
| -23% | -$4.33M |
|
1495
Commercial Metals
CMC
$7.62B
| $11.4M | 0.01% |
556,803
+126,599
| +29% | +$2.72M |
|
1496
CoreCivic
CXW
$2.96B
| $11.4M | 0.01% |
469,206
-462,772
| -50% | -$11.6M |
|
1497
Hecla Mining
HL
$9.48B
| $11.4M | 0.01% |
4,091,391
-571,711
| -12% | -$1.75M |
|
1498
Flowserve
FLS
$9.68B
| $11.4M | 0.01% |
208,421
-111,600
| -35% | -$5.4M |
|
|
JBTM
1499
JBT Marel
JBTM
$7.25B
| $11.4M | 0.01% |
95,518
-46,776
| -33% | -$5.09M |
|
1500
Cabot Corp
CBT
$4.51B
| $11.4M | 0.01% |
181,509
-176,944
| -49% | -$11.4M |
|
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.