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 | |
|---|---|---|---|---|---|---|
1626
Fossil Group
FOSL
$293M
| $9.53M | ﹤0.01% |
409,319
+11,598
| +3% | +$292K |
|
|
CHCT
1627
Community Healthcare Trust
CHCT
$523M
| $9.53M | ﹤0.01% |
307,519
-5,742
| -2% | -$175K |
|
|
B
1628
DELISTED
Barnes Group Inc.
B
| $9.52M | ﹤0.01% |
134,049
-131,306
| -49% | -$8.69M |
|
|
FNSR
1629
DELISTED
Finisar Corp
FNSR
| $9.48M | ﹤0.01% |
497,837
-238,930
| -32% | -$4.44M |
|
1630
Steven Madden
SHOO
$3.37B
| $9.47M | ﹤0.01% |
268,563
-135,120
| -33% | -$5.02M |
|
1631
Diamondrock Hospitality Co
DRH
$2.71B
| $9.44M | ﹤0.01% |
808,702
-357,563
| -31% | -$4.26M |
|
|
SUM
1632
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.44M | ﹤0.01% |
527,799
-16,908
| -3% | -$368K |
|
1633
ANI Pharmaceuticals
ANIP
$1.8B
| $9.41M | ﹤0.01% |
166,463
-27,000
| -14% | -$1.65M |
|
1634
Rayonier
RYN
$6.55B
| $9.39M | ﹤0.01% |
306,014
-2,038,995
| -87% | -$65.3M |
|
1635
Bank of Hawaii
BOH
$3.15B
| $9.38M | ﹤0.01% |
118,882
-60,558
| -34% | -$5.02M |
|
|
PSB
1636
DELISTED
PS Business Parks, Inc.
PSB
| $9.38M | ﹤0.01% |
73,762
-26,768
| -27% | -$3.45M |
|
1637
WesBanco
WSBC
$3.97B
| $9.37M | ﹤0.01% |
210,212
+69,371
| +49% | +$3.32M |
|
|
CY
1638
DELISTED
Cypress Semiconductor
CY
| $9.34M | ﹤0.01% |
644,721
-665,777
| -51% | -$11M |
|
1639
Argan
AGX
$8B
| $9.34M | ﹤0.01% |
217,178
-28,789
| -12% | -$1.17M |
|
1640
Alaska Air
ALK
$5.29B
| $9.33M | ﹤0.01% |
135,427
-89,488
| -40% | -$5.8M |
|
|
OMAD.U
1641
DELISTED
One Madison Corporation
OMAD.U
| $9.32M | ﹤0.01% |
900,916
-560,000
| -38% | -$5.75M |
|
1642
Main Street Capital
MAIN
$5.06B
| $9.32M | ﹤0.01% |
242,086
+42,078
| +21% | +$1.67M |
|
|
ASHX
1643
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
| $9.32M | ﹤0.01% |
514,746
+514,244
| +102,439% | +$9.16M |
|
|
WW
1644
DELISTED
WW International
WW
| $9.31M | ﹤0.01% |
129,371
-89,043
| -41% | -$7.23M |
|
1645
CONMED
CNMD
$1.39B
| $9.31M | ﹤0.01% |
117,569
+20,764
| +21% | +$1.61M |
|
1646
Wyndham Hotels & Resorts
WH
$5.56B
| $9.31M | ﹤0.01% |
167,571
-98,350
| -37% | -$5.63M |
|
|
GBNK
1647
DELISTED
Guaranty Bancorp
GBNK
| $9.31M | ﹤0.01% |
313,522
-118,799
| -27% | -$3.63M |
|
|
LGF.A
1648
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.31M | ﹤0.01% |
381,632
+67,657
| +22% | +$1.6M |
|
1649
Liberty Media Series A
FWONA
$22.5B
| $9.3M | ﹤0.01% |
272,985
-20,787
| -7% | -$690K |
|
1650
Ironwood Pharmaceuticals
IRWD
$696M
| $9.29M | ﹤0.01% |
601,013
+185,906
| +45% | +$2.94M |
|
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.