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 | |
|---|---|---|---|---|---|---|
2276
Element Solutions
ESI
$8.95B
| $4.06M | ﹤0.01% |
325,239
-253,054
| -44% | -$3.16M |
|
2277
NMI Holdings
NMIH
$3.33B
| $4.06M | ﹤0.01% |
179,074
-52,895
| -23% | -$1.1M |
|
|
TBRGU
2278
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
| $4.05M | ﹤0.01% |
400,000
| – | – |
|
2279
Prosperity Bancshares
PB
$8.97B
| $4.05M | ﹤0.01% |
58,358
-63,499
| -52% | -$4.57M |
|
|
MB
2280
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.04M | ﹤0.01% |
99,503
+28,572
| +40% | +$1.12M |
|
2281
Banco Santander Chile
BSAC
$16.3B
| $4.04M | ﹤0.01% |
126,291
-39,683
| -24% | -$1.25M |
|
|
CVGW
2282
DELISTED
Calavo Growers
CVGW
| $4.04M | ﹤0.01% |
41,818
-22,120
| -35% | -$2.19M |
|
2283
Central Pacific Financial
CPF
$1.02B
| $4.04M | ﹤0.01% |
152,750
-25,284
| -14% | -$716K |
|
2284
Orion
OEC
$381M
| $4.04M | ﹤0.01% |
125,773
-57,810
| -31% | -$1.92M |
|
|
VIVO
2285
DELISTED
Meridian Bioscience Inc
VIVO
| $4.03M | ﹤0.01% |
270,310
-124,439
| -32% | -$1.93M |
|
|
GTHX
2286
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.01M | ﹤0.01% |
76,768
+27,665
| +56% | +$1.51M |
|
2287
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $4M | ﹤0.01% |
85,885
-360,685
| -81% | -$17.6M |
|
|
CIZ
2288
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.99M | ﹤0.01% |
117,101
+63,813
| +120% | +$2.17M |
|
2289
Suburban Propane Partners
SPH
$1.24B
| $3.99M | ﹤0.01% |
169,408
-64,615
| -28% | -$1.51M |
|
|
ONIT
2290
Onity Group
ONIT
$309M
| $3.98M | ﹤0.01% |
67,431
-18,002
| -21% | -$1.11M |
|
2291
First Horizon
FHN
$12.2B
| $3.98M | ﹤0.01% |
230,560
-1,692,025
| -88% | -$30.5M |
|
2292
United States Oil Fund
USO
$2.15B
| $3.98M | ﹤0.01% |
32,030
-349,283
| -92% | -$40.3M |
|
|
BRSS
2293
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.97M | ﹤0.01% |
107,634
-62,860
| -37% | -$2.2M |
|
2294
Capitol Federal Financial
CFFN
$1.09B
| $3.97M | ﹤0.01% |
311,614
-4,849
| -2% | -$63.8K |
|
|
CADE
2295
DELISTED
Cadence Bancorporation
CADE
| $3.97M | ﹤0.01% |
151,854
+53,533
| +54% | +$1.5M |
|
2296
Nordson
NDSN
$16.6B
| $3.95M | ﹤0.01% |
28,434
-78,313
| -73% | -$10.6M |
|
|
LTRPA
2297
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.94M | ﹤0.01% |
265,506
+35,169
| +15% | +$557K |
|
2298
Financial Institutions
FISI
$816M
| $3.94M | ﹤0.01% |
125,518
+10,137
| +9% | +$328K |
|
2299
Century Aluminum
CENX
$4.43B
| $3.94M | ﹤0.01% |
328,800
+87,739
| +36% | +$1.13M |
|
|
MDC
2300
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.93M | ﹤0.01% |
155,096
-129,370
| -45% | -$3.47M |
|
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.