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 | |
|---|---|---|---|---|---|---|
|
PVG
1751
DELISTED
PRETIUM RESOURCES INC.
PVG
| $8.24M | ﹤0.01% |
1,083,555
-507,208
| -32% | -$4.16M |
|
|
CVSA
1752
Covista Inc
CVSA
$4.25B
| $8.23M | ﹤0.01% |
170,791
-106,324
| -38% | -$5.36M |
|
1753
Federated Hermes
FHI
$4.55B
| $8.22M | ﹤0.01% |
340,945
-347,784
| -50% | -$8.18M |
|
|
CARB
1754
DELISTED
Carbonite Inc
CARB
| $8.21M | ﹤0.01% |
230,446
+121,106
| +111% | +$4.66M |
|
1755
Genworth Financial
GNW
$3.76B
| $8.21M | ﹤0.01% |
1,968,841
-289,175
| -13% | -$1.31M |
|
|
SJI
1756
DELISTED
South Jersey Industries, Inc.
SJI
| $8.2M | ﹤0.01% |
232,444
-315,252
| -58% | -$10.7M |
|
1757
Texas Pacific Land
TPL
$27.8B
| $8.19M | ﹤0.01% |
85,500
-46,710
| -35% | -$4.16M |
|
|
RDUS
1758
DELISTED
Radius Recycling
RDUS
| $8.18M | ﹤0.01% |
302,524
-100,812
| -25% | -$3.02M |
|
1759
iShares Select Dividend ETF
DVY
$23.5B
| $8.16M | ﹤0.01% |
81,802
-6,099
| -7% | -$611K |
|
|
NVTA
1760
DELISTED
Invitae Corporation
NVTA
| $8.15M | ﹤0.01% |
487,360
+196,326
| +67% | +$2.23M |
|
|
CSGS
1761
DELISTED
CSG Systems International
CSGS
| $8.13M | ﹤0.01% |
202,675
-94,619
| -32% | -$3.74M |
|
1762
Timken Company
TKR
$9.56B
| $8.13M | ﹤0.01% |
163,132
-50,411
| -24% | -$2.38M |
|
1763
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $8.13M | ﹤0.01% |
187,784
-5,065
| -3% | -$218K |
|
|
RCM
1764
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.12M | ﹤0.01% |
799,619
+31,845
| +4% | +$290K |
|
1765
UFP Industries
UFPI
$4.9B
| $8.12M | ﹤0.01% |
229,797
-149,878
| -39% | -$5.53M |
|
|
BPFH
1766
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.11M | ﹤0.01% |
593,942
+263,373
| +80% | +$3.85M |
|
1767
Archrock
AROC
$6.27B
| $8.1M | ﹤0.01% |
663,984
-240,768
| -27% | -$3.04M |
|
1768
Enpro
NPO
$6.63B
| $8.1M | ﹤0.01% |
111,053
+20,174
| +22% | +$1.49M |
|
1769
Healthcare Services Group
HCSG
$1.6B
| $8.09M | ﹤0.01% |
199,222
-246,853
| -55% | -$10.3M |
|
1770
SiriusPoint
SPNT
$2.75B
| $8.08M | ﹤0.01% |
621,748
+157,689
| +34% | +$2.06M |
|
1771
Piper Sandler
PIPR
$5.12B
| $8.08M | ﹤0.01% |
423,312
-172,468
| -29% | -$3.31M |
|
1772
Oceaneering
OII
$4.86B
| $8.08M | ﹤0.01% |
292,674
-247,685
| -46% | -$6.6M |
|
|
MNTA
1773
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $8.07M | ﹤0.01% |
307,046
+3,974
| +1% | +$107K |
|
1774
Kosmos Energy
KOS
$1.6B
| $8.07M | ﹤0.01% |
863,001
+97,724
| +13% | +$825K |
|
|
JOBS
1775
DELISTED
51job Inc
JOBS
| $8.07M | ﹤0.01% |
104,832
-3,420
| -3% | -$273K |
|
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.