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 | |
|---|---|---|---|---|---|---|
|
ELME
1726
Elme Communities
ELME
$143M
| $8.58M | ﹤0.01% |
279,831
-25,007
| -8% | -$769K |
|
1727
Northwest Natural Holdings
NWN
$2.06B
| $8.54M | ﹤0.01% |
127,714
-36,233
| -22% | -$2.37M |
|
|
NAVG
1728
DELISTED
Navigators Group Inc
NAVG
| $8.54M | ﹤0.01% |
123,597
-37,903
| -23% | -$2.43M |
|
1729
Choice Hotels
CHH
$5.07B
| $8.52M | ﹤0.01% |
102,312
+31,920
| +45% | +$2.5M |
|
1730
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $8.52M | ﹤0.01% |
83,821
+26,851
| +47% | +$2.73M |
|
1731
Fulton Financial
FULT
$4.66B
| $8.52M | ﹤0.01% |
511,424
-161,145
| -24% | -$2.82M |
|
|
WAGE
1732
DELISTED
WageWorks, Inc.
WAGE
| $8.49M | ﹤0.01% |
198,612
-492,907
| -71% | -$24.9M |
|
1733
Clean Harbors
CLH
$16.5B
| $8.48M | ﹤0.01% |
118,422
-106,199
| -47% | -$6.75M |
|
1734
Cooper-Standard Automotive
CPS
$523M
| $8.46M | ﹤0.01% |
70,517
+4,039
| +6% | +$541K |
|
1735
RLI Corp
RLI
$5.62B
| $8.45M | ﹤0.01% |
215,100
-113,604
| -35% | -$4.26M |
|
|
SRCI
1736
DELISTED
SRC Energy Inc
SRCI
| $8.45M | ﹤0.01% |
950,349
-159,028
| -14% | -$1.59M |
|
|
PPEM
1737
DELISTED
PortfolioPlus Emerging Markets ETF
PPEM
| $8.44M | ﹤0.01% |
400,000
| – | – |
|
|
TBI
1738
Trueblue
TBI
$215M
| $8.43M | ﹤0.01% |
323,711
-161,360
| -33% | -$4.48M |
|
1739
Liberty Latin America Class C
LILAK
$1.63B
| $8.42M | ﹤0.01% |
476,644
-285,731
| -37% | -$4.82M |
|
|
ISCA
1740
DELISTED
International Speedway Corp
ISCA
| $8.42M | ﹤0.01% |
192,177
-15,925
| -8% | -$705K |
|
1741
Nexstar Media Group
NXST
$5.82B
| $8.39M | ﹤0.01% |
103,036
+29,011
| +39% | +$2.28M |
|
1742
iQIYI
IQ
$1.23B
| $8.37M | ﹤0.01% |
309,010
+282,626
| +1,071% | +$8.42M |
|
1743
Lakeland Financial Corp
LKFN
$1.56B
| $8.36M | ﹤0.01% |
179,958
+51,603
| +40% | +$2.52M |
|
1744
EPR Properties
EPR
$4.75B
| $8.36M | ﹤0.01% |
122,227
-51,117
| -29% | -$3.47M |
|
1745
Ryder
R
$9.83B
| $8.36M | ﹤0.01% |
114,394
-107,031
| -48% | -$8.16M |
|
1746
California Water Service
CWT
$3B
| $8.33M | ﹤0.01% |
194,101
-56,902
| -23% | -$2.34M |
|
1747
LCI Industries
LCII
$2.49B
| $8.31M | ﹤0.01% |
100,329
-12,376
| -11% | -$1.16M |
|
1748
RBC Bearings
RBC
$17.4B
| $8.3M | ﹤0.01% |
55,217
-1,602
| -3% | -$231K |
|
1749
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
| $8.27M | ﹤0.01% |
150,000
| – | – |
|
|
CHS
1750
DELISTED
Chicos FAS, Inc.
CHS
| $8.25M | ﹤0.01% |
951,833
+254,634
| +37% | +$2.26M |
|
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.