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 | |
|---|---|---|---|---|---|---|
1676
Wipro
WIT
$19.6B
| $9.01M | ﹤0.01% |
4,609,573
+657,565
| +17% | +$1.27M |
|
1677
G-III Apparel Group
GIII
$1.54B
| $9M | ﹤0.01% |
186,694
-137,297
| -42% | -$6.24M |
|
1678
MarketAxess Holdings
MKTX
$5.71B
| $8.99M | ﹤0.01% |
50,386
-17,346
| -26% | -$3.33M |
|
1679
Sibanye-Stillwater
SBSW
$6.26B
| $8.99M | ﹤0.01% |
3,611,087
-1,321,946
| -27% | -$3.18M |
|
1680
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $8.99M | ﹤0.01% |
103,750
+3,750
| +4% | +$324K |
|
1681
Zumiez
ZUMZ
$332M
| $8.98M | ﹤0.01% |
340,749
+2,724
| +0.8% | +$71.4K |
|
|
GBT
1682
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.97M | ﹤0.01% |
236,024
+99,764
| +73% | +$4.42M |
|
1683
Galicia Financial Group
GGAL
$7.99B
| $8.96M | ﹤0.01% |
352,315
+35,638
| +11% | +$1.08M |
|
1684
Hyster-Yale Materials Handling
HY
$599M
| $8.94M | ﹤0.01% |
145,270
-46,210
| -24% | -$2.92M |
|
1685
Equinor
EQNR
$97.7B
| $8.93M | ﹤0.01% |
316,649
-87,196
| -22% | -$2.29M |
|
1686
Kite Realty
KRG
$5.81B
| $8.92M | ﹤0.01% |
536,046
-86,889
| -14% | -$1.47M |
|
1687
Agilysys
AGYS
$2.97B
| $8.92M | ﹤0.01% |
547,263
+466,717
| +579% | +$7.49M |
|
1688
Wabash National
WNC
$512M
| $8.91M | ﹤0.01% |
489,063
+91,286
| +23% | +$1.72M |
|
1689
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $8.9M | ﹤0.01% |
174,360
+43,560
| +33% | +$2.22M |
|
|
HOUS
1690
DELISTED
Anywhere Real Estate
HOUS
| $8.89M | ﹤0.01% |
430,822
+242,941
| +129% | +$5.29M |
|
1691
GATX Corp
GATX
$6.35B
| $8.88M | ﹤0.01% |
102,528
-32,976
| -24% | -$2.73M |
|
1692
Alamos Gold
AGI
$11.6B
| $8.86M | ﹤0.01% |
1,922,152
-1,975,151
| -51% | -$9.73M |
|
|
OSG
1693
Octave Specialty Group
OSG
$243M
| $8.86M | ﹤0.01% |
433,643
-39,219
| -8% | -$819K |
|
|
SRCL
1694
DELISTED
Stericycle Inc
SRCL
| $8.86M | ﹤0.01% |
150,912
-192,515
| -56% | -$12.3M |
|
1695
Banner Corp
BANR
$2.39B
| $8.85M | ﹤0.01% |
142,286
-5,437
| -4% | -$347K |
|
1696
Merit Medical Systems
MMSI
$5.07B
| $8.84M | ﹤0.01% |
143,846
-77,429
| -35% | -$4.45M |
|
1697
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $8.83M | ﹤0.01% |
298,806
-82,000
| -22% | -$2.3M |
|
1698
First Merchants
FRME
$2.68B
| $8.83M | ﹤0.01% |
196,168
+45,060
| +30% | +$2.14M |
|
1699
SLM Corp
SLM
$4.89B
| $8.82M | ﹤0.01% |
790,902
-819,702
| -51% | -$9.49M |
|
1700
Brookfield Infrastructure Partners
BIP
$19.2B
| $8.81M | ﹤0.01% |
371,159
-471,588
| -56% | -$11.2M |
|
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.