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 | |
|---|---|---|---|---|---|---|
1926
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $6.44M | ﹤0.01% |
100,000
| – | – |
|
1927
KT
KT
$8.62B
| $6.42M | ﹤0.01% |
432,728
-370,821
| -46% | -$5.07M |
|
|
PSXP
1928
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.42M | ﹤0.01% |
125,545
-17,511
| -12% | -$914K |
|
1929
Opko Health
OPK
$985M
| $6.42M | ﹤0.01% |
1,854,661
+833,848
| +82% | +$4.43M |
|
|
ARR
1930
Armour Residential REIT
ARR
$2.33B
| $6.41M | ﹤0.01% |
57,119
+5,688
| +11% | +$664K |
|
|
LEXEA
1931
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.36M | ﹤0.01% |
135,116
-22,744
| -14% | -$1.06M |
|
1932
Post Holdings
POST
$4.14B
| $6.35M | ﹤0.01% |
98,967
-61,598
| -38% | -$3.78M |
|
|
MIME
1933
DELISTED
Mimecast Limited
MIME
| $6.35M | ﹤0.01% |
151,518
-13,528
| -8% | -$550K |
|
|
ESGR
1934
DELISTED
Enstar Group
ESGR
| $6.34M | ﹤0.01% |
30,405
+6,199
| +26% | +$1.32M |
|
|
GMS
1935
DELISTED
GMS Inc
GMS
| $6.34M | ﹤0.01% |
273,248
+129,982
| +91% | +$3.3M |
|
1936
Forward Air
FWRD
$444M
| $6.33M | ﹤0.01% |
88,314
-30,892
| -26% | -$1.96M |
|
|
EMBJ
1937
Embraer S.A. ADS
EMBJ
$12.2B
| $6.32M | ﹤0.01% |
322,675
-276,888
| -46% | -$5.6M |
|
1938
Theravance Biopharma
TBPH
$874M
| $6.3M | ﹤0.01% |
192,892
+71,522
| +59% | +$1.95M |
|
1939
WD-40
WDFC
$3.05B
| $6.29M | ﹤0.01% |
36,523
-14,377
| -28% | -$2.4M |
|
1940
iShares US Healthcare ETF
IYH
$3.37B
| $6.28M | ﹤0.01% |
154,830
-116,065
| -43% | -$4.48M |
|
|
TRQ
1941
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.28M | ﹤0.01% |
295,995
+182,263
| +160% | +$4.55M |
|
1942
IMAX
IMAX
$2.62B
| $6.27M | ﹤0.01% |
243,213
+133,475
| +122% | +$3.14M |
|
|
ESPR
1943
DELISTED
Esperion Therapeutics
ESPR
| $6.27M | ﹤0.01% |
141,370
+17,062
| +14% | +$783K |
|
1944
World Kinect Corp
WKC
$2.04B
| $6.25M | ﹤0.01% |
225,960
-16,000
| -7% | -$411K |
|
1945
Azenta
AZTA
$1.3B
| $6.24M | ﹤0.01% |
178,174
-101,863
| -36% | -$3.35M |
|
1946
LivePerson
LPSN
$21.8M
| $6.24M | ﹤0.01% |
16,034
-1,482
| -8% | -$547K |
|
|
CCRN
1947
DELISTED
Cross Country Healthcare
CCRN
| $6.24M | ﹤0.01% |
714,372
+199,576
| +39% | +$2.04M |
|
1948
MBIA
MBI
$261M
| $6.24M | ﹤0.01% |
583,247
+256,216
| +78% | +$2.62M |
|
|
CRHM
1949
DELISTED
CRH Medical Corporation
CRHM
| $6.21M | ﹤0.01% |
1,570,980
+497,580
| +46% | +$1.83M |
|
1950
Cannae Holdings
CNNE
$639M
| $6.2M | ﹤0.01% |
296,170
-389,372
| -57% | -$7.62M |
|
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.