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 | |
|---|---|---|---|---|---|---|
1851
Kulicke & Soffa
KLIC
$4.67B
| $7.3M | ﹤0.01% |
306,373
+75,802
| +33% | +$1.97M |
|
|
KW
1852
DELISTED
Kennedy-Wilson Holdings
KW
| $7.27M | ﹤0.01% |
338,071
-25,515
| -7% | -$547K |
|
1853
Sunrun
RUN
$2.34B
| $7.26M | ﹤0.01% |
583,551
+141,090
| +32% | +$1.95M |
|
|
FMBI
1854
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.25M | ﹤0.01% |
272,727
-111,024
| -29% | -$2.97M |
|
|
HA
1855
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.2M | ﹤0.01% |
179,441
-36,576
| -17% | -$1.45M |
|
1856
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $7.19M | ﹤0.01% |
100,000
| – | – |
|
1857
Old National Bancorp
ONB
$10.2B
| $7.18M | ﹤0.01% |
372,141
-394,037
| -51% | -$7.76M |
|
|
EXPR
1858
DELISTED
Express, Inc.
EXPR
| $7.17M | ﹤0.01% |
32,432
-13,449
| -29% | -$2.75M |
|
1859
First Financial Bancorp
FFBC
$3.55B
| $7.17M | ﹤0.01% |
241,475
-105,289
| -30% | -$3.27M |
|
1860
International Bancshares
IBOC
$4.76B
| $7.14M | ﹤0.01% |
158,588
-215,634
| -58% | -$9.84M |
|
1861
Trustmark
TRMK
$2.76B
| $7.13M | ﹤0.01% |
211,779
-105,892
| -33% | -$3.69M |
|
1862
Quaker Houghton
KWR
$2.79B
| $7.11M | ﹤0.01% |
35,184
-14,266
| -29% | -$2.49M |
|
1863
Ascendis Pharma A/S
ASND
$16B
| $7.1M | ﹤0.01% |
100,182
-5,901
| -6% | -$406K |
|
1864
iShares MSCI India ETF
INDA
$6.89B
| $7.07M | ﹤0.01% |
217,629
+69,653
| +47% | +$2.41M |
|
1865
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $7.06M | ﹤0.01% |
65,239
-222,252
| -77% | -$23.9M |
|
|
CBM
1866
DELISTED
Cambrex Corporation
CBM
| $7.05M | ﹤0.01% |
103,028
-17,180
| -14% | -$1.06M |
|
1867
Rio Tinto
RIO
$158B
| $7.04M | ﹤0.01% |
137,878
+114,138
| +481% | +$5.82M |
|
|
CBPX
1868
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.02M | ﹤0.01% |
186,884
+76,833
| +70% | +$2.73M |
|
1869
JELD-WEN Holding
JELD
$122M
| $7.01M | ﹤0.01% |
284,281
+23,263
| +9% | +$619K |
|
1870
LGI Homes
LGIH
$1.27B
| $6.99M | ﹤0.01% |
147,381
-30,400
| -17% | -$1.67M |
|
1871
CTS Corp
CTS
$1.83B
| $6.99M | ﹤0.01% |
203,697
-47,261
| -19% | -$1.71M |
|
1872
Forum Energy Technologies
FET
$708M
| $6.96M | ﹤0.01% |
33,646
+20,253
| +151% | +$4.77M |
|
|
AQUA
1873
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.96M | ﹤0.01% |
391,201
+4,647
| +1% | +$91.1K |
|
1874
Ultrapar
UGP
$6.95B
| $6.94M | ﹤0.01% |
1,499,218
-376,630
| -20% | -$2.01M |
|
1875
Liberty Media Series C
FWONK
$24.6B
| $6.94M | ﹤0.01% |
192,916
-41,193
| -18% | -$1.45M |
|
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.