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 | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$67.6B
| $253M | 0.13% |
6,583,885
-2,392,015
| -27% | -$83.5M |
|
|
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $251M | 0.13% |
5,427,365
+1,661,442
| +44% | +$76.1M |
|
153
Starbucks
SBUX
$118B
| $250M | 0.13% |
4,404,417
-77,955
| -2% | -$4.12M |
|
154
Palo Alto Networks
PANW
$259B
| $250M | 0.13% |
6,662,172
+2,193,774
| +49% | +$79.9M |
|
155
Vertex Pharmaceuticals
VRTX
$122B
| $250M | 0.13% |
1,296,863
-84,362
| -6% | -$15M |
|
156
Boston Properties
BXP
$11B
| $247M | 0.12% |
2,006,195
+815,227
| +68% | +$104M |
|
|
SCHW
157
Charles Schwab
SCHW
$181B
| $247M | 0.12% |
5,021,088
+1,161,137
| +30% | +$59.3M |
|
158
AutoZone
AZO
$50.2B
| $246M | 0.12% |
317,193
-24,159
| -7% | -$17.8M |
|
159
Intuitive Surgical
ISRG
$128B
| $245M | 0.12% |
1,280,367
-451,485
| -26% | -$80.2M |
|
160
Ventas
VTR
$48.7B
| $243M | 0.12% |
4,475,131
+2,134,915
| +91% | +$124M |
|
161
Lam Research
LRCX
$365B
| $243M | 0.12% |
15,989,700
+4,678,930
| +41% | +$79.9M |
|
162
Eaton
ETN
$155B
| $241M | 0.12% |
2,774,001
-6,013
| -0.2% | -$492K |
|
163
Regency Centers
REG
$15.1B
| $239M | 0.12% |
3,702,480
+3,129,287
| +546% | +$199M |
|
164
Suncor Energy
SU
$75.6B
| $238M | 0.12% |
6,157,740
+1,653,069
| +37% | +$66.9M |
|
165
ConocoPhillips
COP
$141B
| $238M | 0.12% |
3,073,431
-779,625
| -20% | -$56.2M |
|
166
Twilio
TWLO
$29.5B
| $237M | 0.12% |
2,750,955
+1,781,369
| +184% | +$130M |
|
167
Canadian National Railway
CNI
$78B
| $235M | 0.12% |
2,618,106
+234,673
| +10% | +$20.5M |
|
168
Sysco
SYY
$40.2B
| $235M | 0.12% |
3,202,396
+519,984
| +19% | +$37.5M |
|
169
Lockheed Martin
LMT
$134B
| $233M | 0.12% |
674,887
-410,978
| -38% | -$133M |
|
|
WCG
170
DELISTED
Wellcare Health Plans, Inc.
WCG
| $231M | 0.12% |
722,271
-85,497
| -11% | -$24.3M |
|
171
iShares Biotechnology ETF
IBB
$9.44B
| $230M | 0.12% |
1,883,609
-1,846,612
| -50% | -$217M |
|
172
Target
TGT
$63.7B
| $228M | 0.12% |
2,590,114
-86,224
| -3% | -$7.17M |
|
|
ZEN
173
DELISTED
ZENDESK INC
ZEN
| $228M | 0.12% |
3,210,645
+802,697
| +33% | +$51.2M |
|
|
DFS
174
DELISTED
Discover Financial Services
DFS
| $228M | 0.12% |
2,980,477
-166,027
| -5% | -$12.5M |
|
175
CME Group
CME
$92.3B
| $227M | 0.12% |
1,336,254
-369,186
| -22% | -$62.2M |
|
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.