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 | |
|---|---|---|---|---|---|---|
1976
CVB Financial
CVBF
$3.94B
| $5.96M | ﹤0.01% |
266,875
-107,913
| -29% | -$2.55M |
|
1977
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $5.95M | ﹤0.01% |
88,000
| – | – |
|
1978
J&J Snack Foods
JJSF
$1.43B
| $5.95M | ﹤0.01% |
39,441
-18,496
| -32% | -$2.75M |
|
|
CSFL
1979
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.94M | ﹤0.01% |
211,757
-208,460
| -50% | -$6.23M |
|
1980
BOK Financial
BOKF
$8.58B
| $5.93M | ﹤0.01% |
61,003
-61,165
| -50% | -$6.11M |
|
|
ESND
1981
DELISTED
Essendant Inc.
ESND
| $5.93M | ﹤0.01% |
462,894
-226,328
| -33% | -$3.24M |
|
1982
Enterprise Financial Services Corp
EFSC
$2.4B
| $5.93M | ﹤0.01% |
111,773
+23,119
| +26% | +$1.29M |
|
1983
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $5.92M | ﹤0.01% |
202,873
-55,788
| -22% | -$1.73M |
|
1984
Ethan Allen Interiors
ETD
$570M
| $5.91M | ﹤0.01% |
284,859
-4,194
| -1% | -$96K |
|
|
SWIR
1985
DELISTED
Sierra Wireless
SWIR
| $5.9M | ﹤0.01% |
293,742
-16,586
| -5% | -$309K |
|
1986
Karyopharm Therapeutics
KPTI
$43.5M
| $5.9M | ﹤0.01% |
23,105
+1,075
| +5% | +$297K |
|
1987
Ericsson
ERIC
$32.2B
| $5.9M | ﹤0.01% |
669,960
-1,174,821
| -64% | -$9.63M |
|
1988
Werner Enterprises
WERN
$2.24B
| $5.88M | ﹤0.01% |
166,389
-31,401
| -16% | -$1.16M |
|
1989
Elbit Systems
ESLT
$37.9B
| $5.87M | ﹤0.01% |
46,737
-67,845
| -59% | -$8.38M |
|
1990
National Vision
EYE
$1.77B
| $5.86M | ﹤0.01% |
129,808
+47,206
| +57% | +$1.99M |
|
1991
3D Systems Corp
DDD
$431M
| $5.84M | ﹤0.01% |
309,014
-111,074
| -26% | -$1.91M |
|
1992
ABM Industries
ABM
$2.81B
| $5.84M | ﹤0.01% |
181,039
-331,540
| -65% | -$10.5M |
|
|
RVNC
1993
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.8M | ﹤0.01% |
233,563
-63,957
| -21% | -$1.74M |
|
1994
CareTrust REIT
CTRE
$9.91B
| $5.8M | ﹤0.01% |
327,592
-9,905
| -3% | -$175K |
|
1995
Red Robin
RRGB
$145M
| $5.8M | ﹤0.01% |
144,460
+46,714
| +48% | +$1.99M |
|
1996
Safety Insurance
SAFT
$1.52B
| $5.8M | ﹤0.01% |
64,705
+1,414
| +2% | +$131K |
|
1997
Iridium Communications
IRDM
$5.02B
| $5.79M | ﹤0.01% |
257,333
-76,816
| -23% | -$1.49M |
|
|
PMT
1998
PennyMac Mortgage Investment
PMT
$822M
| $5.79M | ﹤0.01% |
286,107
-181,967
| -39% | -$3.57M |
|
|
LTC
1999
LTC Properties
LTC
$2.06B
| $5.79M | ﹤0.01% |
131,175
-49,171
| -27% | -$2.15M |
|
2000
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $5.79M | ﹤0.01% |
321,994
-62,314
| -16% | -$1.07M |
|
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.