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 | |
|---|---|---|---|---|---|---|
2251
Compass Diversified
CODI
$758M
| $4.19M | ﹤0.01% |
230,634
+38,921
| +20% | +$690K |
|
2252
Center Bancorp
CNOB
$1.66B
| $4.18M | ﹤0.01% |
176,078
+34,175
| +24% | +$849K |
|
2253
Middleby
MIDD
$6.04B
| $4.17M | ﹤0.01% |
32,225
-6,632
| -17% | -$757K |
|
|
BBT
2254
Beacon Financial Corp
BBT
$2.66B
| $4.17M | ﹤0.01% |
102,403
-44,142
| -30% | -$1.84M |
|
2255
Installed Building Products
IBP
$6.01B
| $4.16M | ﹤0.01% |
106,548
+21,727
| +26% | +$1.09M |
|
|
RWT
2256
Redwood Trust
RWT
$574M
| $4.15M | ﹤0.01% |
255,709
-129,592
| -34% | -$2.15M |
|
|
QTNA
2257
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $4.15M | ﹤0.01% |
224,857
-117,365
| -34% | -$1.99M |
|
2258
MiMedx Group
MDXG
$602M
| $4.15M | ﹤0.01% |
671,295
+222,294
| +50% | +$1M |
|
|
WIRE
2259
DELISTED
Encore Wire Corp
WIRE
| $4.15M | ﹤0.01% |
82,814
-5,690
| -6% | -$284K |
|
2260
United Fire Group
UFCS
$1.32B
| $4.15M | ﹤0.01% |
81,644
-33,481
| -29% | -$1.79M |
|
|
NP
2261
DELISTED
Neenah, Inc. Common Stock
NP
| $4.14M | ﹤0.01% |
47,947
-13,849
| -22% | -$1.24M |
|
2262
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $4.13M | ﹤0.01% |
68,755
-65,236
| -49% | -$4.13M |
|
2263
MYR Group
MYRG
$5.19B
| $4.13M | ﹤0.01% |
126,550
+35,059
| +38% | +$1.24M |
|
2264
Armstrong World Industries
AWI
$7.38B
| $4.13M | ﹤0.01% |
59,296
-96,120
| -62% | -$6.63M |
|
2265
Kinetik
KNTK
$3.72B
| $4.13M | ﹤0.01% |
40,604
+11,890
| +41% | +$1.21M |
|
|
NPKI
2266
NPK International
NPKI
$1.06B
| $4.12M | ﹤0.01% |
398,049
-185,554
| -32% | -$1.9M |
|
|
ALGRU
2267
DELISTED
Allegro Merger Corp Unit
ALGRU
| $4.11M | ﹤0.01% |
+400,000
| New | +$4.08M |
|
2268
US Physical Therapy
USPH
$1.2B
| $4.1M | ﹤0.01% |
34,539
-12,733
| -27% | -$1.44M |
|
2269
Materion
MTRN
$4.39B
| $4.09M | ﹤0.01% |
67,671
-19,950
| -23% | -$1.2M |
|
|
CGC
2270
Canopy Growth
CGC
$387M
| $4.09M | ﹤0.01% |
8,404
-21,648
| -72% | -$8.01M |
|
|
ATRI
2271
DELISTED
Atrion Corp
ATRI
| $4.07M | ﹤0.01% |
5,857
-2,647
| -31% | -$1.7M |
|
2272
e.l.f. Beauty
ELF
$4.89B
| $4.07M | ﹤0.01% |
319,626
+262,429
| +459% | +$3.61M |
|
2273
First Mid Bancshares
FMBH
$1.39B
| $4.07M | ﹤0.01% |
100,897
+19,130
| +23% | +$780K |
|
|
RPT
2274
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.06M | ﹤0.01% |
298,739
-74,651
| -20% | -$997K |
|
2275
Terex
TEX
$7.18B
| $4.06M | ﹤0.01% |
101,664
-239,150
| -70% | -$9.72M |
|
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.