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 | |
|---|---|---|---|---|---|---|
|
PETQ
2076
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.33M | ﹤0.01% |
135,583
-72,619
| -35% | -$2.42M |
|
2077
QuidelOrtho
QDEL
$1.14B
| $5.32M | ﹤0.01% |
81,701
-86,274
| -51% | -$6.03M |
|
|
OSB
2078
DELISTED
Norbord Inc.
OSB
| $5.31M | ﹤0.01% |
160,179
+120,902
| +308% | +$4.72M |
|
|
NOAH
2079
Noah Holdings
NOAH
$580M
| $5.31M | ﹤0.01% |
126,044
+62,079
| +97% | +$2.83M |
|
2080
Vanguard Total International Bond ETF
BNDX
$81.9B
| $5.3M | ﹤0.01% |
97,260
+21,451
| +28% | +$1.17M |
|
|
HIMX
2081
Himax Technologies
HIMX
$2.19B
| $5.29M | ﹤0.01% |
900,000
| – | – |
|
2082
Under Armour Class C
UA
$2.77B
| $5.29M | ﹤0.01% |
271,802
-108,896
| -29% | -$2.1M |
|
2083
Televisa
TV
$1.48B
| $5.27M | ﹤0.01% |
297,254
+231,754
| +354% | +$4.4M |
|
2084
The Ensign Group
ENSG
$10.4B
| $5.27M | ﹤0.01% |
148,600
-60,497
| -29% | -$2.11M |
|
|
2085
PUT
Apple
AAPL
$4.54T
| $5.26M | ﹤0.01% |
93,292
+4,460
| +5% | +$232K |
|
2086
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $5.26M | ﹤0.01% |
58,329
-43,058
| -42% | -$3.9M |
|
2087
Regis Corp
RGS
$68.4M
| $5.25M | ﹤0.01% |
12,859
-2,236
| -15% | -$856K |
|
2088
Rigel Pharmaceuticals
RIGL
$681M
| $5.23M | ﹤0.01% |
163,037
-35
| -0% | -$1.05K |
|
|
BNCL
2089
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $5.22M | ﹤0.01% |
309,042
+16,085
| +5% | +$275K |
|
2090
Innospec
IOSP
$2.12B
| $5.2M | ﹤0.01% |
67,731
-22,795
| -25% | -$1.78M |
|
2091
COPT Defense Properties
CDP
$4.3B
| $5.2M | ﹤0.01% |
174,179
-166,891
| -49% | -$5M |
|
2092
Westlake Chemical Partners
WLKP
$763M
| $5.19M | ﹤0.01% |
208,525
-32,321
| -13% | -$820K |
|
2093
Genesco
GCO
$425M
| $5.18M | ﹤0.01% |
110,054
-48,106
| -30% | -$2.1M |
|
2094
Extreme Networks
EXTR
$3.94B
| $5.17M | ﹤0.01% |
943,964
+222,599
| +31% | +$1.58M |
|
2095
Park National Corp
PRK
$3.76B
| $5.16M | ﹤0.01% |
48,865
+8,464
| +21% | +$930K |
|
|
TRCO
2096
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.13M | ﹤0.01% |
133,590
-141,480
| -51% | -$5.09M |
|
|
WRD
2097
DELISTED
WildHorse Resource Development
WRD
| $5.13M | ﹤0.01% |
216,845
-324,096
| -60% | -$6.96M |
|
2098
GoPro
GPRO
$130M
| $5.12M | ﹤0.01% |
710,834
+489,267
| +221% | +$3.13M |
|
2099
First Majestic Silver
AG
$7.41B
| $5.11M | ﹤0.01% |
899,352
-634,764
| -41% | -$3.93M |
|
|
AMAG
2100
DELISTED
AMAG Pharmaceuticals
AMAG
| $5.11M | ﹤0.01% |
255,300
+4,801
| +2% | +$109K |
|
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.