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 | |
|---|---|---|---|---|---|---|
|
ADAM
2101
Adamas Trust
ADAM
$815M
| $5.1M | ﹤0.01% |
209,848
+41,762
| +25% | +$1.04M |
|
2102
Ameris Bancorp
ABCB
$5.85B
| $5.1M | ﹤0.01% |
111,517
-43,857
| -28% | -$2.17M |
|
|
BEL
2103
DELISTED
Belmond Ltd.
BEL
| $5.09M | ﹤0.01% |
279,167
-60,389
| -18% | -$864K |
|
|
LTXB
2104
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.09M | ﹤0.01% |
119,542
-55,429
| -32% | -$2.43M |
|
|
AAT
2105
American Assets Trust
AAT
$1.45B
| $5.08M | ﹤0.01% |
136,311
-39,728
| -23% | -$1.52M |
|
|
SRG
2106
Seritage Growth Properties
SRG
$136M
| $5.07M | ﹤0.01% |
106,838
-3,649
| -3% | -$173K |
|
2107
AppFolio
APPF
$6.38B
| $5.06M | ﹤0.01% |
64,569
+33,755
| +110% | +$2.55M |
|
|
BRSL
2108
Brightstar Lottery PLC
BRSL
$1.84B
| $5.05M | ﹤0.01% |
255,863
-111,686
| -30% | -$2.43M |
|
2109
Howard Hughes
HHH
$3.81B
| $5.05M | ﹤0.01% |
42,644
-63,833
| -60% | -$8.02M |
|
2110
White Mountains Insurance
WTM
$5.2B
| $5.05M | ﹤0.01% |
5,393
-6,736
| -56% | -$6.24M |
|
|
SFBS
2111
ServisFirst Bancshares
SFBS
$4.89B
| $5.04M | ﹤0.01% |
128,703
-52,715
| -29% | -$2.23M |
|
2112
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $5.03M | ﹤0.01% |
45,290
+4,495
| +11% | +$501K |
|
2113
Horizon Bancorp
HBNC
$1.04B
| $5.03M | ﹤0.01% |
254,467
-52,335
| -17% | -$1.07M |
|
|
AMWD
2114
DELISTED
American Woodmark
AMWD
| $5.01M | ﹤0.01% |
63,842
+11,026
| +21% | +$942K |
|
2115
Hess Midstream
HESM
$5.24B
| $5.01M | ﹤0.01% |
219,553
+2,507
| +1% | +$55.5K |
|
2116
Gentherm
THRM
$1.25B
| $4.99M | ﹤0.01% |
109,822
-32,203
| -23% | -$1.46M |
|
2117
CALL
Alibaba
BABA
$293B
| $4.99M | ﹤0.01% |
30,264
+17,220
| +132% | +$3.05M |
|
|
ENIA
2118
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.98M | ﹤0.01% |
644,779
-61,138
| -9% | -$494K |
|
|
STBZ
2119
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.98M | ﹤0.01% |
164,920
-71,917
| -30% | -$2.33M |
|
|
RAVN
2120
DELISTED
Raven Industries Inc
RAVN
| $4.97M | ﹤0.01% |
108,585
-37,552
| -26% | -$1.6M |
|
2121
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $4.97M | ﹤0.01% |
181,995
-64,552
| -26% | -$1.68M |
|
|
NXEO
2122
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $4.95M | ﹤0.01% |
404,381
-383,359
| -49% | -$3.83M |
|
2123
First Commonwealth Financial
FCF
$2.18B
| $4.95M | ﹤0.01% |
306,589
-107,977
| -26% | -$1.79M |
|
2124
Stewart Information Services
STC
$2.06B
| $4.95M | ﹤0.01% |
109,951
-73,628
| -40% | -$3.3M |
|
2125
Dillards
DDS
$9.19B
| $4.95M | ﹤0.01% |
64,776
-84,166
| -57% | -$6.83M |
|
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.