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 | |
|---|---|---|---|---|---|---|
1701
Itaú Unibanco
ITUB
$93.2B
| $8.77M | ﹤0.01% |
1,646,195
-6,334,529
| -79% | -$34M |
|
1702
SSR Mining
SSRM
$5.32B
| $8.76M | ﹤0.01% |
1,005,869
-435,866
| -30% | -$4.12M |
|
1703
Black Stone Minerals
BSM
$3.18B
| $8.74M | ﹤0.01% |
480,217
+18,871
| +4% | +$343K |
|
1704
Enova International
ENVA
$6.33B
| $8.73M | ﹤0.01% |
303,096
+12,182
| +4% | +$415K |
|
|
IMGN
1705
DELISTED
Immunogen Inc
IMGN
| $8.72M | ﹤0.01% |
920,460
+575,101
| +167% | +$5.53M |
|
1706
Prospect Capital
PSEC
$1.07B
| $8.71M | ﹤0.01% |
1,188,207
-570,910
| -32% | -$4.04M |
|
1707
Empire State Realty Trust
ESRT
$872M
| $8.71M | ﹤0.01% |
524,370
-38,615
| -7% | -$659K |
|
1708
Fomento Económico Mexicano
FMX
$43.6B
| $8.71M | ﹤0.01% |
87,999
-88,833
| -50% | -$8.56M |
|
1709
Community Bank
CBU
$3.41B
| $8.71M | ﹤0.01% |
142,558
-93,647
| -40% | -$5.97M |
|
|
SWN
1710
DELISTED
Southwestern Energy Company
SWN
| $8.7M | ﹤0.01% |
1,703,182
-1,840,607
| -52% | -$9.76M |
|
1711
Vanguard Communication Services ETF
VOX
$5.59B
| $8.7M | ﹤0.01% |
100,000
| – | – |
|
|
TECD
1712
DELISTED
Tech Data Corp
TECD
| $8.69M | ﹤0.01% |
121,398
-190,687
| -61% | -$15.5M |
|
|
EVBG
1713
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.67M | ﹤0.01% |
150,413
+91,945
| +157% | +$4.96M |
|
1714
Dave & Buster's
PLAY
$377M
| $8.67M | ﹤0.01% |
130,907
-85,094
| -39% | -$4.61M |
|
1715
Omnicell
OMCL
$1.61B
| $8.65M | ﹤0.01% |
120,293
-24,426
| -17% | -$1.54M |
|
|
LGF.B
1716
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.65M | ﹤0.01% |
371,150
-1,158
| -0.3% | -$26K |
|
1717
Liberty Global Class A
LBTYA
$3.62B
| $8.64M | ﹤0.01% |
298,511
-152,786
| -34% | -$4.26M |
|
1718
BlackBerry
BB
$4.98B
| $8.63M | ﹤0.01% |
758,778
+313,093
| +70% | +$3.2M |
|
1719
DigitalBridge
DBRG
$2.93B
| $8.63M | ﹤0.01% |
354,355
-65,788
| -16% | -$1.61M |
|
1720
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $8.62M | ﹤0.01% |
166,561
+52,739
| +46% | +$2.71M |
|
1721
Ionis Pharmaceuticals
IONS
$8.6B
| $8.62M | ﹤0.01% |
167,036
-67,124
| -29% | -$3.15M |
|
|
ENLC
1722
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.61M | ﹤0.01% |
523,434
+271,118
| +107% | +$4.52M |
|
1723
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $8.6M | ﹤0.01% |
+170,000
| New | +$8.68M |
|
|
MZTI
1724
The Marzetti Company
MZTI
$2.93B
| $8.6M | ﹤0.01% |
57,633
-15,160
| -21% | -$2.26M |
|
1725
Flowers Foods
FLO
$1.49B
| $8.58M | ﹤0.01% |
459,974
+112,886
| +33% | +$2.28M |
|
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.