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 | |
|---|---|---|---|---|---|---|
1551
United Bankshares
UBSI
$6.62B
| $10.4M | 0.01% |
287,409
-55,318
| -16% | -$2.1M |
|
1552
GSK
GSK
$104B
| $10.4M | 0.01% |
207,579
-1,409,735
| -87% | -$71.6M |
|
1553
Graco
GGG
$12.9B
| $10.4M | 0.01% |
224,344
-297,353
| -57% | -$13.9M |
|
|
UNIT
1554
Uniti Group
UNIT
$2.35B
| $10.4M | 0.01% |
514,322
-282,342
| -35% | -$5.59M |
|
1555
Kforce
KFRC
$1.01B
| $10.4M | 0.01% |
275,459
-161,250
| -37% | -$6.34M |
|
|
RWGE.U
1556
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
| $10.3M | 0.01% |
1,005,500
-100
| -0% | -$1.03K |
|
|
NS
1557
DELISTED
NuStar Energy L.P.
NS
| $10.3M | 0.01% |
371,615
-84,761
| -19% | -$2.25M |
|
1558
Gran Tierra Energy
GTE
$258M
| $10.3M | 0.01% |
270,221
-28,927
| -10% | -$981K |
|
1559
FirstCash
FCFS
$8.86B
| $10.3M | 0.01% |
125,779
-96,129
| -43% | -$8.1M |
|
|
KLXI
1560
DELISTED
KLX Inc.
KLXI
| $10.3M | 0.01% |
163,660
-171,479
| -51% | -$10.6M |
|
1561
Mistras Group
MG
$487M
| $10.3M | 0.01% |
473,876
+331,206
| +232% | +$7.17M |
|
1562
Cullen/Frost Bankers
CFR
$10.4B
| $10.3M | 0.01% |
98,285
-198,399
| -67% | -$22M |
|
1563
Rayonier Advanced Materials
RYAM
$605M
| $10.3M | 0.01% |
556,861
+276,875
| +99% | +$5.44M |
|
1564
Viking Therapeutics
VKTX
$3.77B
| $10.3M | 0.01% |
589,077
+372,890
| +172% | +$4.44M |
|
|
ZGNX
1565
DELISTED
Zogenix, Inc.
ZGNX
| $10.3M | 0.01% |
206,759
+67,563
| +49% | +$3.44M |
|
1566
Bruker
BRKR
$9.58B
| $10.2M | 0.01% |
306,260
-456,786
| -60% | -$15M |
|
1567
WSFS Financial
WSFS
$4.11B
| $10.2M | 0.01% |
217,237
+104,911
| +93% | +$5.4M |
|
|
XIFR
1568
XPLR Infrastructure LP
XIFR
$1.13B
| $10.2M | 0.01% |
210,583
+132,987
| +171% | +$6.32M |
|
1569
Central Garden & Pet Co Class A
CENTA
$2.38B
| $10.2M | 0.01% |
384,826
+5,155
| +1% | +$156K |
|
1570
MGE Energy Inc
MGEE
$3B
| $10.2M | 0.01% |
159,683
+48,540
| +44% | +$3.15M |
|
1571
Progress Software
PRGS
$1.65B
| $10.2M | 0.01% |
288,682
+138,966
| +93% | +$5.52M |
|
1572
Boise Cascade
BCC
$2.67B
| $10.2M | 0.01% |
276,667
+100,800
| +57% | +$4.39M |
|
|
SVC
1573
Service Properties Trust
SVC
$1.05B
| $10.2M | 0.01% |
70,409
-79,308
| -53% | -$11.4M |
|
|
BCPC
1574
Balchem Corp
BCPC
$5.28B
| $10.2M | 0.01% |
90,552
-39,421
| -30% | -$4.14M |
|
1575
Option Care Health
OPCH
$3.44B
| $10.1M | 0.01% |
818,074
-131,352
| -14% | -$1.54M |
|
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.