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 | |
|---|---|---|---|---|---|---|
2176
REX American Resources
REX
$1.42B
| $4.58M | ﹤0.01% |
363,588
-212,844
| -37% | -$2.71M |
|
2177
SITE Centers
SITC
$225M
| $4.58M | ﹤0.01% |
438,297
-752,203
| -63% | -$8.2M |
|
2178
Otter Tail
OTTR
$3.71B
| $4.58M | ﹤0.01% |
95,516
+14,046
| +17% | +$679K |
|
2179
Caleres
CAL
$431M
| $4.57M | ﹤0.01% |
127,416
-43,956
| -26% | -$1.57M |
|
|
BVH
2180
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.55M | ﹤0.01% |
122,573
-53,214
| -30% | -$2.13M |
|
2181
First Trust Cloud Computing ETF
SKYY
$2.92B
| $4.55M | ﹤0.01% |
+80,161
| New | +$4.45M |
|
2182
GDS Holdings
GDS
$6.56B
| $4.54M | ﹤0.01% |
129,355
-4,055
| -3% | -$146K |
|
|
BAND
2183
Bandwidth Inc
BAND
$1.26B
| $4.54M | ﹤0.01% |
+84,678
| New | +$3.73M |
|
|
WPG
2184
DELISTED
Washington Prime Group Inc.
WPG
| $4.53M | ﹤0.01% |
68,930
-42,010
| -38% | -$2.91M |
|
|
NAV
2185
DELISTED
Navistar International
NAV
| $4.53M | ﹤0.01% |
117,578
-64,182
| -35% | -$2.68M |
|
2186
John Wiley & Sons Class A
WLY
$2.65B
| $4.51M | ﹤0.01% |
74,480
-145,802
| -66% | -$9.07M |
|
|
EUFX
2187
DELISTED
ProShares Short Euro
EUFX
| $4.5M | ﹤0.01% |
106,912
+7,373
| +7% | +$309K |
|
|
TDAY
2188
USA Today Co
TDAY
$1.27B
| $4.49M | ﹤0.01% |
286,063
-39,197
| -12% | -$657K |
|
2189
Hilltop Holdings
HTH
$2.26B
| $4.49M | ﹤0.01% |
222,346
+70,740
| +47% | +$1.5M |
|
|
PEGI
2190
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.48M | ﹤0.01% |
225,389
+16,499
| +8% | +$318K |
|
|
EEP
2191
DELISTED
Enbridge Energy Partners
EEP
| $4.48M | ﹤0.01% |
407,239
-2,307,062
| -85% | -$25.9M |
|
|
ACH
2192
Accendra Health
ACH
$237M
| $4.47M | ﹤0.01% |
270,788
-272,391
| -50% | -$4.63M |
|
|
DO
2193
DELISTED
Diamond Offshore Drilling
DO
| $4.47M | ﹤0.01% |
223,380
-580,078
| -72% | -$10.7M |
|
|
GTY
2194
Getty Realty Corp
GTY
$2.11B
| $4.47M | ﹤0.01% |
156,435
-29,616
| -16% | -$851K |
|
|
EGOV
2195
DELISTED
NIC Inc
EGOV
| $4.47M | ﹤0.01% |
301,836
+6,410
| +2% | +$104K |
|
2196
Diodes
DIOD
$3.78B
| $4.45M | ﹤0.01% |
133,729
-57,832
| -30% | -$2.09M |
|
2197
TechTarget
TTGT
$325M
| $4.45M | ﹤0.01% |
229,050
+174,321
| +319% | +$4.48M |
|
2198
Tompkins Financial
TMP
$1.43B
| $4.45M | ﹤0.01% |
54,780
-34,710
| -39% | -$3M |
|
2199
ProPetro Holding
PUMP
$1.36B
| $4.44M | ﹤0.01% |
269,367
-20,522
| -7% | -$331K |
|
2200
Viper Energy
VNOM
$8.71B
| $4.43M | ﹤0.01% |
105,295
-203,192
| -66% | -$7.47M |
|
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.