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 | |
|---|---|---|---|---|---|---|
2026
USA Compression Partners
USAC
$3.79B
| $5.6M | ﹤0.01% |
339,265
-9,674
| -3% | -$163K |
|
2027
Horace Mann Educators
HMN
$2.1B
| $5.6M | ﹤0.01% |
124,735
-36,135
| -22% | -$1.64M |
|
2028
Antero Resources
AR
$11.1B
| $5.6M | ﹤0.01% |
316,064
-279,852
| -47% | -$5.42M |
|
|
TVRD
2029
Tvardi Therapeutics
TVRD
$19.7M
| $5.6M | ﹤0.01% |
6,491
-4,957
| -43% | -$3.58M |
|
2030
Dorman Products
DORM
$3.98B
| $5.58M | ﹤0.01% |
72,581
-31,441
| -30% | -$2.4M |
|
|
FG
2031
DELISTED
FGL Holdings Ordinary Shares
FG
| $5.58M | ﹤0.01% |
623,488
-41,974
| -6% | -$375K |
|
|
ITCI
2032
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.58M | ﹤0.01% |
256,931
-349,842
| -58% | -$7.31M |
|
|
DRNA
2033
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $5.57M | ﹤0.01% |
364,907
-21,641
| -6% | -$315K |
|
2034
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $5.56M | ﹤0.01% |
175,804
-29,340
| -14% | -$941K |
|
2035
Lithia Motors
LAD
$8.47B
| $5.55M | ﹤0.01% |
67,982
-102,036
| -60% | -$8.99M |
|
|
DMC
2036
Del Monte Corp
DMC
$1.41B
| $5.55M | ﹤0.01% |
163,760
+68,523
| +72% | +$2.68M |
|
|
DERM
2037
DELISTED
Dermira, Inc.
DERM
| $5.54M | ﹤0.01% |
508,599
+182,989
| +56% | +$1.85M |
|
2038
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $5.54M | ﹤0.01% |
100,000
| – | – |
|
2039
Corcept Therapeutics
CORT
$12.4B
| $5.54M | ﹤0.01% |
394,976
-95,232
| -19% | -$1.33M |
|
2040
FTAI Aviation
FTAI
$21.1B
| $5.53M | ﹤0.01% |
356,087
-126,215
| -26% | -$1.99M |
|
2041
HighPeak Energy
HPK
$903M
| $5.53M | ﹤0.01% |
+569,700
| New | +$5.51M |
|
|
MDP
2042
DELISTED
Meredith Corporation
MDP
| $5.53M | ﹤0.01% |
108,291
-49,615
| -31% | -$2.59M |
|
|
DCPH
2043
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.53M | ﹤0.01% |
142,756
+27,232
| +24% | +$1.01M |
|
|
INFR
2044
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $5.52M | ﹤0.01% |
200,000
| – | – |
|
|
TIVO
2045
DELISTED
Tivo Inc
TIVO
| $5.5M | ﹤0.01% |
442,184
-233,798
| -35% | -$3.02M |
|
2046
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $5.5M | ﹤0.01% |
77,883
+838
| +1% | +$59.5K |
|
|
AYR
2047
DELISTED
Aircastle Ltd
AYR
| $5.5M | ﹤0.01% |
250,988
+121,743
| +94% | +$2.52M |
|
|
DEA
2048
Easterly Government Properties
DEA
$1.13B
| $5.48M | ﹤0.01% |
113,084
-48,882
| -30% | -$2.41M |
|
|
GB
2049
DELISTED
Global Blue Group Holding
GB
| $5.46M | ﹤0.01% |
+567,110
| New | +$5.49M |
|
|
IO
2050
DELISTED
ION Geophysical Corporation
IO
| $5.46M | ﹤0.01% |
351,070
+187,426
| +115% | +$3.66M |
|
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.