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 | |
|---|---|---|---|---|---|---|
|
GOV
1826
DELISTED
Government Properties Income Trust
GOV
| $7.56M | ﹤0.01% |
669,247
-68,132
| -9% | -$1.06M |
|
|
KTWO
1827
DELISTED
K2M Group Holdings, Inc
KTWO
| $7.52M | ﹤0.01% |
274,723
+156,023
| +131% | +$3.65M |
|
1828
iShares Global Timber & Forestry ETF
WOOD
$268M
| $7.51M | ﹤0.01% |
99,731
+4,849
| +5% | +$373K |
|
1829
Banco Bradesco
BBD
$38.2B
| $7.5M | ﹤0.01% |
1,691,433
-5,801,299
| -77% | -$26.7M |
|
1830
Plexus
PLXS
$6.72B
| $7.47M | ﹤0.01% |
127,652
-16,861
| -12% | -$1.03M |
|
|
CKH
1831
DELISTED
Seacor Holdings Inc.
CKH
| $7.46M | ﹤0.01% |
151,105
-17,242
| -10% | -$892K |
|
|
CEQP
1832
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.46M | ﹤0.01% |
203,118
-341,703
| -63% | -$12.5M |
|
1833
U-Haul Holding Co
UHAL
$13.9B
| $7.46M | ﹤0.01% |
209,040
+149,780
| +253% | +$5.53M |
|
|
EPAY
1834
DELISTED
Bottomline Technologies Inc
EPAY
| $7.44M | ﹤0.01% |
102,263
-37,719
| -27% | -$2.31M |
|
1835
Vanda Pharmaceuticals
VNDA
$307M
| $7.42M | ﹤0.01% |
323,235
+188,172
| +139% | +$3.84M |
|
|
NTRI
1836
DELISTED
NutriSystem, Inc.
NTRI
| $7.42M | ﹤0.01% |
200,229
+38,486
| +24% | +$1.49M |
|
|
THS
1837
DELISTED
Treehouse Foods
THS
| $7.41M | ﹤0.01% |
154,939
-43,332
| -22% | -$2.23M |
|
|
GCP
1838
DELISTED
GCP Applied Technologies Inc.
GCP
| $7.4M | ﹤0.01% |
278,712
+40,466
| +17% | +$1.09M |
|
|
CTRL
1839
DELISTED
Control4 Corporation
CTRL
| $7.39M | ﹤0.01% |
215,257
-254,479
| -54% | -$7.84M |
|
|
DNKN
1840
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.38M | ﹤0.01% |
100,166
-53,491
| -35% | -$3.86M |
|
1841
Albany International
AIN
$2.11B
| $7.36M | ﹤0.01% |
92,624
+13,996
| +18% | +$1.01M |
|
|
ROIC
1842
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.35M | ﹤0.01% |
393,863
-84,899
| -18% | -$1.62M |
|
1843
Dr. Reddy's Laboratories
RDY
$9.87B
| $7.34M | ﹤0.01% |
1,060,970
-1,378,625
| -57% | -$9.21M |
|
1844
Icahn Enterprises
IEP
$5.24B
| $7.33M | ﹤0.01% |
103,582
-2,412
| -2% | -$179K |
|
1845
Shutterstock
SSTK
$198M
| $7.32M | ﹤0.01% |
134,099
-825
| -0.6% | -$42.5K |
|
1846
NETSCOUT
NTCT
$2.96B
| $7.32M | ﹤0.01% |
289,796
-99,240
| -26% | -$2.68M |
|
1847
First Busey Corp
BUSE
$2.57B
| $7.31M | ﹤0.01% |
235,548
+108,078
| +85% | +$3.43M |
|
|
STKL
1848
DELISTED
SunOpta
STKL
| $7.31M | ﹤0.01% |
995,076
+112,064
| +13% | +$894K |
|
1849
Simmons First National
SFNC
$3.41B
| $7.31M | ﹤0.01% |
248,273
-113,249
| -31% | -$3.48M |
|
1850
Exponent
EXPO
$3.24B
| $7.3M | ﹤0.01% |
136,272
-68,018
| -33% | -$3.48M |
|
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.