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 | |
|---|---|---|---|---|---|---|
1601
Healthcare Realty
HR
$7.28B
| $9.85M | 0.01% |
369,257
+114,186
| +45% | +$3.15M |
|
1602
Knowles
KN
$3.13B
| $9.83M | 0.01% |
591,557
+258,477
| +78% | +$4.35M |
|
1603
Wolverine World Wide
WWW
$1.61B
| $9.82M | 0.01% |
251,404
-368,406
| -59% | -$13.7M |
|
|
RDUS
1604
DELISTED
Radius Health, Inc.
RDUS
| $9.81M | 0.01% |
551,384
+155,351
| +39% | +$3.51M |
|
1605
Abeona Therapeutics
ABEO
$366M
| $9.8M | 0.01% |
30,632
+4,227
| +16% | +$1.5M |
|
1606
National Grid
NGG
$80.4B
| $9.76M | ﹤0.01% |
212,832
-30,606
| -13% | -$1.46M |
|
|
LADR
1607
Ladder Capital
LADR
$1.21B
| $9.76M | ﹤0.01% |
576,112
-179,231
| -24% | -$2.99M |
|
|
UCB
1608
United Community Banks
UCB
$4.24B
| $9.68M | ﹤0.01% |
347,129
+26,285
| +8% | +$797K |
|
|
SIR
1609
DELISTED
SELECT INCOME REIT
SIR
| $9.68M | ﹤0.01% |
1,003,932
+494,341
| +97% | +$4.65M |
|
1610
Home BancShares
HOMB
$6.23B
| $9.67M | ﹤0.01% |
441,671
-80,515
| -15% | -$1.87M |
|
1611
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
| $9.66M | ﹤0.01% |
97,500
-12,064
| -11% | -$1.18M |
|
1612
Puma Biotechnology
PBYI
$404M
| $9.66M | ﹤0.01% |
210,650
+64,130
| +44% | +$3.09M |
|
1613
Interface
TILE
$1.99B
| $9.65M | ﹤0.01% |
413,248
+102,091
| +33% | +$2.37M |
|
1614
Evertec
EVTC
$1.88B
| $9.64M | ﹤0.01% |
399,927
+75,069
| +23% | +$1.78M |
|
1615
Valley National Bancorp
VLY
$7.9B
| $9.61M | ﹤0.01% |
854,207
-249,285
| -23% | -$3.01M |
|
1616
Walker & Dunlop
WD
$1.71B
| $9.6M | ﹤0.01% |
181,602
-242,548
| -57% | -$13.5M |
|
1617
CareDx
CDNA
$2.26B
| $9.59M | ﹤0.01% |
332,482
+267,441
| +411% | +$5M |
|
1618
Viasat
VSAT
$10.6B
| $9.59M | ﹤0.01% |
149,951
-99,475
| -40% | -$6.55M |
|
1619
HNI Corp
HNI
$3.24B
| $9.59M | ﹤0.01% |
216,693
+34,325
| +19% | +$1.45M |
|
|
AIMT
1620
DELISTED
Aimmune Therapeutics
AIMT
| $9.57M | ﹤0.01% |
350,807
+50,442
| +17% | +$1.43M |
|
|
PPDM
1621
DELISTED
PortfolioPlus Developed Markets ETF
PPDM
| $9.57M | ﹤0.01% |
400,000
| – | – |
|
1622
Euronet Worldwide
EEFT
$2.72B
| $9.55M | ﹤0.01% |
95,336
+7,949
| +9% | +$749K |
|
1623
Perdoceo Education
PRDO
$1.99B
| $9.55M | ﹤0.01% |
639,805
-391,295
| -38% | -$6.45M |
|
|
ASRT
1624
DELISTED
Assertio
ASRT
| $9.54M | ﹤0.01% |
27,044
+6,906
| +34% | +$3.02M |
|
1625
Wintrust Financial
WTFC
$10.8B
| $9.54M | ﹤0.01% |
112,264
-32,417
| -22% | -$2.89M |
|
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.