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 | |
|---|---|---|---|---|---|---|
|
TRTN
1901
DELISTED
Triton International Limited
TRTN
| $6.65M | ﹤0.01% |
199,916
+87,382
| +78% | +$3.08M |
|
1902
Baytex Energy
BTE
$3.25B
| $6.65M | ﹤0.01% |
2,284,729
-3,166,993
| -58% | -$9.71M |
|
|
VVNT
1903
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $6.64M | ﹤0.01% |
683,305
+83,305
| +14% | +$812K |
|
|
UN
1904
DELISTED
Unilever NV New York Registry Shares
UN
| $6.63M | ﹤0.01% |
119,301
-97,217
| -45% | -$5.5M |
|
1905
Workiva
WK
$3.36B
| $6.61M | ﹤0.01% |
167,417
+65,639
| +64% | +$2.04M |
|
|
CUB
1906
DELISTED
Cubic Corporation
CUB
| $6.61M | ﹤0.01% |
90,432
-9,674
| -10% | -$693K |
|
1907
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $6.59M | ﹤0.01% |
127,061
-15,184
| -11% | -$766K |
|
1908
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
| $6.59M | ﹤0.01% |
+68,000
| New | +$6.72M |
|
1909
Federal Signal
FSS
$7.63B
| $6.58M | ﹤0.01% |
245,722
-89,404
| -27% | -$2.26M |
|
1910
Artisan Partners
APAM
$2.79B
| $6.58M | ﹤0.01% |
203,091
-158,004
| -44% | -$5.15M |
|
|
TACO
1911
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.57M | ﹤0.01% |
555,787
-117,457
| -17% | -$1.53M |
|
1912
Fabrinet
FN
$15.6B
| $6.56M | ﹤0.01% |
141,835
-88,173
| -38% | -$3.79M |
|
1913
Cheniere Energy
CQP
$31.9B
| $6.56M | ﹤0.01% |
166,152
-3,190
| -2% | -$121K |
|
1914
Bright Horizons
BFAM
$3.92B
| $6.55M | ﹤0.01% |
55,634
-124,992
| -69% | -$14.1M |
|
1915
Movado Group
MOV
$849M
| $6.54M | ﹤0.01% |
156,126
-106,672
| -41% | -$5M |
|
|
BECN
1916
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.54M | ﹤0.01% |
180,608
+34,351
| +23% | +$1.36M |
|
1917
Worthington Enterprises
WOR
$2.75B
| $6.53M | ﹤0.01% |
244,383
-268,127
| -52% | -$7.53M |
|
|
AEGN
1918
DELISTED
Aegion Corp
AEGN
| $6.5M | ﹤0.01% |
256,096
-8,827
| -3% | -$220K |
|
1919
First Hawaiian
FHB
$3.38B
| $6.5M | ﹤0.01% |
239,183
+24,362
| +11% | +$697K |
|
1920
Genpact
G
$5.96B
| $6.49M | ﹤0.01% |
211,888
-18,670
| -8% | -$567K |
|
|
VNTR
1921
DELISTED
Venator Materials PLC
VNTR
| $6.47M | ﹤0.01% |
718,664
+675,933
| +1,582% | +$8.73M |
|
1922
Sonoco
SON
$5.57B
| $6.47M | ﹤0.01% |
116,514
-118,624
| -50% | -$6.6M |
|
|
TCF
1923
DELISTED
TCF Financial Corporation
TCF
| $6.46M | ﹤0.01% |
271,426
-168,393
| -38% | -$4.27M |
|
1924
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $6.45M | ﹤0.01% |
17,554
-35,247
| -67% | -$12.9M |
|
1925
Silgan Holdings
SLGN
$4.23B
| $6.45M | ﹤0.01% |
231,803
-139,210
| -38% | -$3.82M |
|
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.