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 | |
|---|---|---|---|---|---|---|
1576
Navient
NAVI
$789M
| $10.1M | 0.01% |
751,870
-293,451
| -28% | -$3.97M |
|
1577
Wingstop
WING
$3.53B
| $10.1M | 0.01% |
148,238
+24,522
| +20% | +$1.47M |
|
|
SYNH
1578
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.1M | 0.01% |
196,267
-20,345
| -9% | -$996K |
|
1579
American States Water
AWR
$3.36B
| $10.1M | 0.01% |
165,453
-41,780
| -20% | -$2.51M |
|
|
RETA
1580
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $10.1M | 0.01% |
123,659
+85,684
| +226% | +$6.04M |
|
|
JOYY
1581
JOYY Inc
JOYY
$3.71B
| $10.1M | 0.01% |
134,671
+7,442
| +6% | +$625K |
|
|
PGRE
1582
DELISTED
Paramount Group
PGRE
| $10.1M | 0.01% |
668,310
+27,792
| +4% | +$431K |
|
1583
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $10M | 0.01% |
100,000
| – | – |
|
|
PRMW
1584
DELISTED
Primo Water Corporation
PRMW
| $10M | 0.01% |
555,656
+486,768
| +707% | +$9.03M |
|
1585
Repligen
RGEN
$7.96B
| $9.99M | 0.01% |
180,222
+28,490
| +19% | +$1.47M |
|
|
SF
1586
Stifel
SF
$12.6B
| $9.99M | 0.01% |
438,619
-87,366
| -17% | -$2.1M |
|
|
SONC
1587
DELISTED
Sonic Corp
SONC
| $9.99M | 0.01% |
230,570
+69,720
| +43% | +$2.51M |
|
1588
Winnebago Industries
WGO
$856M
| $9.99M | 0.01% |
301,378
+131,659
| +78% | +$5.08M |
|
1589
PTC Therapeutics
PTCT
$5.64B
| $9.99M | 0.01% |
212,457
-9,975
| -4% | -$413K |
|
1590
Camping World
CWH
$393M
| $9.98M | 0.01% |
468,055
-25,468
| -5% | -$561K |
|
1591
Franklin Electric
FELE
$4.63B
| $9.96M | 0.01% |
210,748
-33,584
| -14% | -$1.61M |
|
|
BHVN
1592
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.95M | 0.01% |
265,010
+64,725
| +32% | +$2.38M |
|
1593
Brookfield Renewable
BEP
$9.97B
| $9.94M | 0.01% |
616,959
-295,958
| -32% | -$4.86M |
|
1594
AptarGroup
ATR
$8.55B
| $9.94M | 0.01% |
92,259
-55,096
| -37% | -$5.66M |
|
1595
Murphy USA
MUSA
$11.2B
| $9.92M | 0.01% |
116,066
-20,726
| -15% | -$1.71M |
|
1596
Adient
ADNT
$1.65B
| $9.91M | 0.01% |
252,056
+228,388
| +965% | +$10.3M |
|
1597
W.P. Carey
WPC
$16.8B
| $9.91M | 0.01% |
157,275
-18,764
| -11% | -$1.21M |
|
|
NTUS
1598
DELISTED
Natus Medical Inc
NTUS
| $9.89M | 0.01% |
277,557
+91,067
| +49% | +$3.22M |
|
1599
First Financial Bankshares
FFIN
$5.04B
| $9.89M | 0.01% |
334,668
-150,542
| -31% | -$4.37M |
|
1600
SunCoke Energy
SXC
$720M
| $9.88M | 0.01% |
850,498
+59,937
| +8% | +$712K |
|
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.