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 | |
|---|---|---|---|---|---|---|
2126
TriMas Corp
TRS
$1.43B
| $4.95M | ﹤0.01% |
162,625
+40,858
| +34% | +$1.24M |
|
2127
Addus HomeCare
ADUS
$2.16B
| $4.94M | ﹤0.01% |
70,486
+33,850
| +92% | +$2.19M |
|
|
EGRX
2128
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.93M | ﹤0.01% |
71,100
+31,631
| +80% | +$2.4M |
|
2129
Simply Good Foods
SMPL
$901M
| $4.93M | ﹤0.01% |
253,378
+37,975
| +18% | +$661K |
|
|
LGC.U
2130
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
| $4.93M | ﹤0.01% |
486,347
| – | – |
|
|
CNXM
2131
DELISTED
CNX Midstream Partners LP
CNXM
| $4.93M | ﹤0.01% |
255,941
+55,029
| +27% | +$1.09M |
|
2132
Rocket Pharmaceuticals
RCKT
$340M
| $4.92M | ﹤0.01% |
199,647
-307,521
| -61% | -$6.67M |
|
2133
Banc of California
BANC
$3.03B
| $4.91M | ﹤0.01% |
259,951
+91,166
| +54% | +$1.8M |
|
|
OLBK
2134
DELISTED
Old Line Bancshares, Inc.
OLBK
| $4.89M | ﹤0.01% |
154,685
-6,525
| -4% | -$224K |
|
|
MNR
2135
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.89M | ﹤0.01% |
292,449
-59,110
| -17% | -$997K |
|
2136
Asbury Automotive
ABG
$4.31B
| $4.87M | ﹤0.01% |
70,747
-40,626
| -36% | -$2.93M |
|
2137
Dorchester Minerals
DMLP
$1.33B
| $4.86M | ﹤0.01% |
238,364
-4,032
| -2% | -$76.4K |
|
|
BOLD
2138
DELISTED
Audentes Therapeutics, Inc
BOLD
| $4.86M | ﹤0.01% |
122,691
+44,732
| +57% | +$1.67M |
|
|
ALEX
2139
DELISTED
Alexander & Baldwin
ALEX
| $4.85M | ﹤0.01% |
213,712
-167,413
| -44% | -$3.97M |
|
|
GOGL
2140
DELISTED
Golden Ocean Group
GOGL
| $4.84M | ﹤0.01% |
490,799
-133,779
| -21% | -$1.21M |
|
2141
Independent Bank Corp
IBCP
$787M
| $4.84M | ﹤0.01% |
204,472
-153,080
| -43% | -$3.82M |
|
2142
Power Integrations
POWI
$3.38B
| $4.83M | ﹤0.01% |
152,848
-59,512
| -28% | -$2.14M |
|
2143
B&G Foods
BGS
$287M
| $4.81M | ﹤0.01% |
175,078
-70,463
| -29% | -$2.19M |
|
2144
Nabors Industries
NBR
$1.27B
| $4.81M | ﹤0.01% |
15,605
-100,735
| -87% | -$31.1M |
|
2145
1st Source
SRCE
$2.16B
| $4.8M | ﹤0.01% |
91,267
-13,646
| -13% | -$761K |
|
2146
Valvoline
VVV
$4.9B
| $4.8M | ﹤0.01% |
223,010
-418,116
| -65% | -$9.08M |
|
2147
Towne Bank
TOWN
$3.46B
| $4.79M | ﹤0.01% |
155,338
+16,682
| +12% | +$539K |
|
2148
Assured Guaranty
AGO
$3.66B
| $4.79M | ﹤0.01% |
113,380
-8,613
| -7% | -$342K |
|
2149
National CineMedia
NCMI
$376M
| $4.77M | ﹤0.01% |
45,044
-58,553
| -57% | -$5.2M |
|
|
GTT
2150
DELISTED
GTT Communications, Inc.
GTT
| $4.75M | ﹤0.01% |
109,538
+32,663
| +42% | +$1.4M |
|
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.