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 | |
|---|---|---|---|---|---|---|
|
SEMG
1876
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.92M | ﹤0.01% |
313,915
+115,259
| +58% | +$2.81M |
|
|
EE
1877
DELISTED
El Paso Electric Company
EE
| $6.91M | ﹤0.01% |
120,852
-34,957
| -22% | -$2.14M |
|
1878
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.91M | ﹤0.01% |
88,368
-7,701
| -8% | -$602K |
|
|
QTS
1879
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.89M | ﹤0.01% |
161,490
+27,619
| +21% | +$1.2M |
|
|
NBLX
1880
DELISTED
Noble Midstream Partners LP
NBLX
| $6.89M | ﹤0.01% |
194,526
+112,837
| +138% | +$5.25M |
|
1881
KB Home
KBH
$3.37B
| $6.88M | ﹤0.01% |
287,862
-279,617
| -49% | -$7.01M |
|
1882
Universal Corp
UVV
$1.31B
| $6.88M | ﹤0.01% |
105,773
-57,523
| -35% | -$3.67M |
|
1883
Laureate Education
LAUR
$5.28B
| $6.86M | ﹤0.01% |
444,327
+322,204
| +264% | +$4.96M |
|
1884
American Public Education
APEI
$890M
| $6.85M | ﹤0.01% |
207,276
-113,415
| -35% | -$4.34M |
|
1885
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $6.85M | ﹤0.01% |
62,735
+1,358
| +2% | +$136K |
|
|
MDCO
1886
DELISTED
Medicines Co
MDCO
| $6.85M | ﹤0.01% |
228,983
-79,907
| -26% | -$3.01M |
|
1887
Cinemark Holdings
CNK
$4.24B
| $6.84M | ﹤0.01% |
170,211
-87,084
| -34% | -$3.22M |
|
1888
RH
RH
$3.13B
| $6.84M | ﹤0.01% |
52,208
-160,751
| -75% | -$22.5M |
|
1889
Star Bulk Carriers
SBLK
$3.21B
| $6.84M | ﹤0.01% |
473,236
+118,354
| +33% | +$1.53M |
|
1890
Papa John's
PZZA
$984M
| $6.81M | ﹤0.01% |
132,825
+36,530
| +38% | +$1.69M |
|
1891
NCR Voyix
VYX
$1.14B
| $6.8M | ﹤0.01% |
389,984
-564,357
| -59% | -$10M |
|
1892
McGrath RentCorp
MGRC
$2.81B
| $6.78M | ﹤0.01% |
124,403
+72,163
| +138% | +$4.2M |
|
1893
Casella Waste Systems
CWST
$5.71B
| $6.76M | ﹤0.01% |
217,642
+13,488
| +7% | +$384K |
|
|
WIFI
1894
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.75M | ﹤0.01% |
193,524
+109,725
| +131% | +$3.19M |
|
1895
Ranpak Holdings
PACK
$439M
| $6.75M | ﹤0.01% |
+694,314
| New | +$6.75M |
|
1896
Scholastic
SCHL
$767M
| $6.72M | ﹤0.01% |
143,969
+40,586
| +39% | +$1.74M |
|
1897
PagSeguro Digital
PAGS
$2.69B
| $6.68M | ﹤0.01% |
241,343
-33
| -0% | -$898 |
|
1898
Veracyte
VCYT
$3.7B
| $6.67M | ﹤0.01% |
698,730
+629,019
| +902% | +$6.94M |
|
1899
LXP Industrial Trust
LXP
$3.57B
| $6.67M | ﹤0.01% |
160,655
-60,308
| -27% | -$2.63M |
|
1900
Varex Imaging
VREX
$472M
| $6.66M | ﹤0.01% |
232,262
+59,377
| +34% | +$1.95M |
|
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.