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 | |
|---|---|---|---|---|---|---|
|
FBC
1776
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.07M | ﹤0.01% |
256,441
-188,947
| -42% | -$6.31M |
|
|
CHSP
1777
DELISTED
Chesapeake Lodging Trust
CHSP
| $8.07M | ﹤0.01% |
251,513
-42,631
| -14% | -$1.38M |
|
|
REGI
1778
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.06M | ﹤0.01% |
279,736
+59,009
| +27% | +$1.31M |
|
|
MDR
1779
DELISTED
McDermott International
MDR
| $8.05M | ﹤0.01% |
436,915
-290,012
| -40% | -$5.42M |
|
1780
TD Synnex
SNX
$20.4B
| $8.05M | ﹤0.01% |
190,170
-41,152
| -18% | -$1.98M |
|
1781
Clearway Energy Class C
CWEN
$4.94B
| $8.05M | ﹤0.01% |
418,058
+169,405
| +68% | +$3.23M |
|
1782
Meritage Homes
MTH
$4.58B
| $8.04M | ﹤0.01% |
402,828
+70,160
| +21% | +$1.53M |
|
|
TCP
1783
DELISTED
TC Pipelines LP
TCP
| $8.03M | ﹤0.01% |
264,837
-25,512
| -9% | -$803K |
|
|
CADE
1784
DELISTED
Cadence Bank
CADE
| $8.02M | ﹤0.01% |
245,293
-49,071
| -17% | -$1.67M |
|
1785
Coherent
COHR
$51.4B
| $8.01M | ﹤0.01% |
169,405
-63,583
| -27% | -$2.89M |
|
1786
Andersons Inc
ANDE
$2.41B
| $7.97M | ﹤0.01% |
211,687
-11,081
| -5% | -$418K |
|
1787
Minerals Technologies
MTX
$2.36B
| $7.96M | ﹤0.01% |
117,800
-53,889
| -31% | -$3.81M |
|
|
LM
1788
DELISTED
Legg Mason, Inc.
LM
| $7.95M | ﹤0.01% |
254,567
+35,726
| +16% | +$1.16M |
|
1789
Boot Barn
BOOT
$4.51B
| $7.94M | ﹤0.01% |
279,441
-508,674
| -65% | -$13.4M |
|
1790
Insmed
INSM
$21.4B
| $7.93M | ﹤0.01% |
392,343
-1,575
| -0.4% | -$35.6K |
|
1791
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $7.93M | ﹤0.01% |
99,949
-1,621
| -2% | -$129K |
|
1792
Axogen
AXGN
$2.27B
| $7.93M | ﹤0.01% |
215,096
+133,255
| +163% | +$5.82M |
|
1793
Abercrombie & Fitch
ANF
$4.42B
| $7.91M | ﹤0.01% |
374,384
-190,984
| -34% | -$4.63M |
|
1794
Cogent Communications
CCOI
$676M
| $7.88M | ﹤0.01% |
141,225
-29,457
| -17% | -$1.58M |
|
1795
Arrowhead Research
ARWR
$11.9B
| $7.87M | ﹤0.01% |
410,599
+183,431
| +81% | +$3.01M |
|
|
CIT
1796
DELISTED
CIT Group Inc.
CIT
| $7.87M | ﹤0.01% |
152,399
-26,087
| -15% | -$1.39M |
|
1797
Universal Insurance Holdings
UVE
$1.22B
| $7.85M | ﹤0.01% |
161,594
-28,321
| -15% | -$1.22M |
|
1798
Enanta Pharmaceuticals
ENTA
$366M
| $7.84M | ﹤0.01% |
91,739
+26,993
| +42% | +$2.7M |
|
|
ARCH
1799
DELISTED
Arch Resources, Inc.
ARCH
| $7.83M | ﹤0.01% |
87,561
+48,634
| +125% | +$4.2M |
|
1800
OR Royalties Inc
OR
$5.58B
| $7.81M | ﹤0.01% |
1,028,690
-374,552
| -27% | -$3.2M |
|
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.