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 | |
|---|---|---|---|---|---|---|
|
ENLK
1801
DELISTED
EnLink Midstream Partners, LP
ENLK
| $7.8M | ﹤0.01% |
418,431
-404,348
| -49% | -$7.02M |
|
|
CPE
1802
DELISTED
Callon Petroleum Company
CPE
| $7.77M | ﹤0.01% |
64,798
-14,282
| -18% | -$1.6M |
|
1803
Badger Meter
BMI
$3.89B
| $7.76M | ﹤0.01% |
146,613
-30,433
| -17% | -$1.58M |
|
1804
Lamar Advertising Co
LAMR
$16.2B
| $7.75M | ﹤0.01% |
99,553
-86,094
| -46% | -$6.4M |
|
1805
Columbia Banking Systems
COLB
$8.84B
| $7.74M | ﹤0.01% |
199,715
-73,271
| -27% | -$3.04M |
|
1806
VanEck Green Bond ETF
GRNB
$184M
| $7.74M | ﹤0.01% |
+300,000
| New | +$7.78M |
|
|
ODP
1807
DELISTED
ODP
ODP
| $7.73M | ﹤0.01% |
240,882
-88,540
| -27% | -$2.65M |
|
1808
HEICO Corp
HEI
$49.8B
| $7.73M | ﹤0.01% |
83,428
-98,527
| -54% | -$8.1M |
|
1809
Watsco Inc
WSO
$12.7B
| $7.72M | ﹤0.01% |
43,334
-20,922
| -33% | -$3.7M |
|
|
NRCG
1810
DELISTED
NRC Group Holdings Corp.
NRCG
| $7.71M | ﹤0.01% |
757,060
+457,060
| +152% | +$4.63M |
|
1811
Vanguard Consumer Staples ETF
VDC
$7.97B
| $7.71M | ﹤0.01% |
55,000
+30,000
| +120% | +$4.19M |
|
1812
OneMain Financial
OMF
$7.23B
| $7.7M | ﹤0.01% |
229,102
-55,096
| -19% | -$1.93M |
|
|
VRN
1813
DELISTED
Veren
VRN
| $7.69M | ﹤0.01% |
1,210,926
-544,762
| -31% | -$3.59M |
|
1814
Tactile Systems Technology
TCMD
$635M
| $7.69M | ﹤0.01% |
108,212
+49,399
| +84% | +$2.97M |
|
1815
OFG Bancorp
OFG
$2.23B
| $7.69M | ﹤0.01% |
475,998
-44,772
| -9% | -$725K |
|
1816
ArcBest
ARCB
$3.23B
| $7.68M | ﹤0.01% |
158,197
-317,160
| -67% | -$14.9M |
|
1817
POSCO
PKX
$16.1B
| $7.65M | ﹤0.01% |
115,957
+1,081
| +0.9% | +$75.6K |
|
|
NGD
1818
DELISTED
New Gold Inc
NGD
| $7.65M | ﹤0.01% |
9,644,543
-2,550,068
| -21% | -$3.28M |
|
|
SAVE
1819
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.64M | ﹤0.01% |
162,595
+3,260
| +2% | +$144K |
|
1820
Moog Inc Class A
MOG.A
$12.4B
| $7.63M | ﹤0.01% |
88,741
-84,617
| -49% | -$6.68M |
|
|
MINI
1821
DELISTED
Mobile Mini Inc
MINI
| $7.61M | ﹤0.01% |
173,478
+10,481
| +6% | +$465K |
|
|
HSII
1822
DELISTED
Heidrick & Struggles
HSII
| $7.6M | ﹤0.01% |
224,472
+107,776
| +92% | +$4.2M |
|
|
TSC
1823
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.59M | ﹤0.01% |
275,091
+7,874
| +3% | +$225K |
|
1824
Acco Brands
ACCO
$389M
| $7.58M | ﹤0.01% |
671,234
-13,448
| -2% | -$172K |
|
|
ELLI
1825
DELISTED
Ellie Mae Inc
ELLI
| $7.57M | ﹤0.01% |
79,904
-9,797
| -11% | -$1.01M |
|
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.