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 | |
|---|---|---|---|---|---|---|
|
PRA
1651
DELISTED
ProAssurance
PRA
| $9.29M | ﹤0.01% |
197,815
-540,052
| -73% | -$23.8M |
|
|
GWB
1652
DELISTED
Great Western Bancorp, Inc.
GWB
| $9.29M | ﹤0.01% |
220,141
-66,521
| -23% | -$2.84M |
|
1653
Ambev
ABEV
$48.1B
| $9.29M | ﹤0.01% |
2,031,679
-9,491,032
| -82% | -$45.2M |
|
|
SCAC
1654
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $9.28M | ﹤0.01% |
916,424
-150,000
| -14% | -$1.52M |
|
1655
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $9.28M | ﹤0.01% |
320,350
-1,151,418
| -78% | -$34M |
|
1656
TransAlta
TAC
$3.95B
| $9.27M | ﹤0.01% |
1,647,808
+1,209,682
| +276% | +$6.75M |
|
1657
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $9.26M | ﹤0.01% |
241,952
+14,297
| +6% | +$553K |
|
1658
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $9.25M | ﹤0.01% |
306,465
+1,928
| +0.6% | +$58.2K |
|
|
ESL
1659
DELISTED
Esterline Technologies
ESL
| $9.25M | ﹤0.01% |
101,702
-9,181
| -8% | -$772K |
|
1660
SPX Corp
SPXC
$11B
| $9.24M | ﹤0.01% |
277,289
-41,960
| -13% | -$1.48M |
|
1661
Cathay General Bancorp
CATY
$4.22B
| $9.23M | ﹤0.01% |
222,772
-32,281
| -13% | -$1.36M |
|
1662
Rogers Corp
ROG
$2.21B
| $9.22M | ﹤0.01% |
62,575
-81,220
| -56% | -$10.7M |
|
|
DLPH
1663
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $9.21M | ﹤0.01% |
293,768
-376,527
| -56% | -$14.9M |
|
1664
AnaptysBio
ANAB
$1.58B
| $9.21M | ﹤0.01% |
92,290
-56,179
| -38% | -$4.66M |
|
|
GLUU
1665
DELISTED
Glu Mobile Inc.
GLUU
| $9.2M | ﹤0.01% |
1,235,188
-9,411
| -0.8% | -$63.4K |
|
1666
Nomad Foods
NOMD
$1.66B
| $9.18M | ﹤0.01% |
453,060
+132,180
| +41% | +$2.61M |
|
1667
Atara Biotherapeutics
ATRA
$75.5M
| $9.18M | ﹤0.01% |
8,876
+8
| +0.1% | +$7.82K |
|
|
PRMW
1668
DELISTED
Primo Water Corporation
PRMW
| $9.18M | ﹤0.01% |
568,115
-344,444
| -38% | -$5.45M |
|
|
LHCG
1669
DELISTED
LHC Group LLC
LHCG
| $9.17M | ﹤0.01% |
89,076
-37,166
| -29% | -$3.48M |
|
1670
Glacier Bancorp
GBCI
$6.42B
| $9.14M | ﹤0.01% |
212,008
-90,292
| -30% | -$3.93M |
|
|
GWR
1671
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.12M | ﹤0.01% |
100,245
+8,738
| +10% | +$758K |
|
1672
Honda
HMC
$39.1B
| $9.06M | ﹤0.01% |
301,169
-263,724
| -47% | -$7.85M |
|
|
ESIO
1673
DELISTED
Electro Scientific Industries
ESIO
| $9.05M | ﹤0.01% |
518,396
+274,687
| +113% | +$5.35M |
|
1674
Caesars Entertainment
CZR
$6.06B
| $9.03M | ﹤0.01% |
185,774
+32,289
| +21% | +$1.47M |
|
1675
Genesis Energy
GEL
$1.87B
| $9.01M | ﹤0.01% |
378,983
-214,982
| -36% | -$5.06M |
|
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.