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 | |
|---|---|---|---|---|---|---|
2001
Charles River Laboratories
CRL
$11.2B
| $5.78M | ﹤0.01% |
42,979
-38,691
| -47% | -$4.78M |
|
|
2002
CALL
Apple
AAPL
$4.54T
| $5.75M | ﹤0.01% |
101,960
-1,820
| -2% | -$94.8K |
|
2003
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $5.75M | ﹤0.01% |
28,032
+2,846
| +11% | +$523K |
|
|
RTEC
2004
DELISTED
Rudolph Technologies Inc
RTEC
| $5.75M | ﹤0.01% |
235,035
-108,158
| -32% | -$2.98M |
|
|
NEBUU
2005
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $5.74M | ﹤0.01% |
568,612
| – | – |
|
2006
Cavco Industries
CVCO
$4.22B
| $5.74M | ﹤0.01% |
22,697
-10,611
| -32% | -$2.46M |
|
2007
Global Net Lease
GNL
$1.84B
| $5.73M | ﹤0.01% |
274,897
-8,755
| -3% | -$185K |
|
2008
Atlantic Union Bankshares
AUB
$6.02B
| $5.72M | ﹤0.01% |
148,492
+11,722
| +9% | +$478K |
|
|
PPBI
2009
DELISTED
Pacific Premier Bancorp
PPBI
| $5.72M | ﹤0.01% |
153,744
-48,923
| -24% | -$1.87M |
|
|
ALDR
2010
DELISTED
Alder Biopharmaceuticals
ALDR
| $5.71M | ﹤0.01% |
343,001
-65,755
| -16% | -$1.19M |
|
2011
GameStop
GME
$9.75B
| $5.71M | ﹤0.01% |
1,495,776
-1,508,680
| -50% | -$5.78M |
|
2012
Hope Bancorp
HOPE
$1.79B
| $5.68M | ﹤0.01% |
351,487
-139,708
| -28% | -$2.42M |
|
2013
Four Corners Property Trust
FCPT
$2.81B
| $5.67M | ﹤0.01% |
220,709
-83,863
| -28% | -$2.17M |
|
2014
Kirby Corp
KEX
$7.01B
| $5.67M | ﹤0.01% |
68,893
-157,312
| -70% | -$13.2M |
|
|
SASR
2015
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.66M | ﹤0.01% |
144,040
-94,608
| -40% | -$3.78M |
|
2016
Core Laboratories
CLB
$488M
| $5.66M | ﹤0.01% |
48,872
-163,663
| -77% | -$18.5M |
|
|
KRA
2017
DELISTED
Kraton Corporation
KRA
| $5.66M | ﹤0.01% |
119,971
-20,655
| -15% | -$980K |
|
2018
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $5.65M | ﹤0.01% |
72,362
-38,895
| -35% | -$3.04M |
|
2019
Alarm.com
ALRM
$2.71B
| $5.64M | ﹤0.01% |
98,251
-17,656
| -15% | -$888K |
|
2020
8x8 Inc
EGHT
$269M
| $5.63M | ﹤0.01% |
264,918
-87,227
| -25% | -$1.9M |
|
|
LACQ
2021
DELISTED
Leisure Acquisition Corp.
LACQ
| $5.62M | ﹤0.01% |
+580,000
| New | +$5.63M |
|
2022
Northwest Bancshares
NWBI
$2.3B
| $5.61M | ﹤0.01% |
324,114
-104,471
| -24% | -$1.88M |
|
|
ARRS
2023
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.61M | ﹤0.01% |
215,970
-201,852
| -48% | -$5.15M |
|
|
AFSI
2024
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.61M | ﹤0.01% |
386,412
-13,364
| -3% | -$194K |
|
|
BID
2025
DELISTED
Sotheby's
BID
| $5.61M | ﹤0.01% |
113,990
-200,006
| -64% | -$10.1M |
|
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.