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 | |
|---|---|---|---|---|---|---|
|
BRS
2051
DELISTED
Bristow Group, Inc.
BRS
| $5.46M | ﹤0.01% |
449,972
+18,751
| +4% | +$232K |
|
|
DBVT
2052
DBV Technologies
DBVT
$799M
| $5.45M | ﹤0.01% |
24,244
+3,436
| +17% | +$698K |
|
2053
Hexcel
HXL
$7.79B
| $5.44M | ﹤0.01% |
81,086
-54,429
| -40% | -$3.69M |
|
|
MAXR
2054
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.42M | ﹤0.01% |
163,960
-16,564
| -9% | -$683K |
|
|
PRTY
2055
DELISTED
Party City Holdco Inc.
PRTY
| $5.42M | ﹤0.01% |
399,981
+24,434
| +7% | +$374K |
|
|
AVP
2056
DELISTED
Avon Products, Inc.
AVP
| $5.42M | ﹤0.01% |
2,463,294
-314,605
| -11% | -$580K |
|
|
SPN
2057
DELISTED
Superior Energy Services, Inc.
SPN
| $5.42M | ﹤0.01% |
55,596
-42,526
| -43% | -$3.99M |
|
2058
Novanta
NOVT
$5.08B
| $5.41M | ﹤0.01% |
79,114
+13,376
| +20% | +$938K |
|
|
PVTL
2059
DELISTED
Pivotal Software, Inc.
PVTL
| $5.41M | ﹤0.01% |
276,205
-258,928
| -48% | -$6.31M |
|
2060
KB Financial Group
KB
$41.4B
| $5.41M | ﹤0.01% |
111,980
-20,241
| -15% | -$944K |
|
2061
Telefônica Brasil
VIV
$20.6B
| $5.41M | ﹤0.01% |
555,788
+287,824
| +107% | +$3.04M |
|
2062
Xencor
XNCR
$1.5B
| $5.41M | ﹤0.01% |
138,740
+32,234
| +30% | +$1.31M |
|
|
STNLU
2063
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $5.4M | ﹤0.01% |
525,666
+1,100
| +0.2% | +$11.2K |
|
2064
Mueller Industries
MLI
$14.7B
| $5.4M | ﹤0.01% |
745,556
-365,392
| -33% | -$2.82M |
|
|
SRC
2065
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.4M | ﹤0.01% |
133,943
-192,450
| -59% | -$7.97M |
|
|
UFS
2066
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.38M | ﹤0.01% |
103,241
-319,486
| -76% | -$16.1M |
|
|
TUP
2067
DELISTED
Tupperware Brands Corporation
TUP
| $5.38M | ﹤0.01% |
160,666
-38,136
| -19% | -$1.36M |
|
|
VCRA
2068
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.37M | ﹤0.01% |
146,740
-7,477
| -5% | -$245K |
|
2069
Renasant Corp
RNST
$3.98B
| $5.37M | ﹤0.01% |
130,192
+32,357
| +33% | +$1.47M |
|
|
WEB
2070
DELISTED
Web.com Group, Inc.
WEB
| $5.37M | ﹤0.01% |
192,347
-16,784
| -8% | -$453K |
|
|
HOME
2071
DELISTED
At Home Group Inc.
HOME
| $5.35M | ﹤0.01% |
169,761
-91,302
| -35% | -$3.22M |
|
|
BGG
2072
DELISTED
Briggs & Stratton Corp.
BGG
| $5.35M | ﹤0.01% |
278,288
+57,806
| +26% | +$1.09M |
|
|
ATTO
2073
DELISTED
Atento S.A.
ATTO
| $5.35M | ﹤0.01% |
141,893
+22,438
| +19% | +$779K |
|
2074
Herc Holdings
HRI
$5.02B
| $5.33M | ﹤0.01% |
104,211
+33,597
| +48% | +$1.82M |
|
|
BBL
2075
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.33M | ﹤0.01% |
121,261
-839,110
| -87% | -$36.2M |
|
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.