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 | |
|---|---|---|---|---|---|---|
2301
Cactus
WHD
$5.21B
| $3.92M | ﹤0.01% |
102,395
+36,338
| +55% | +$1.24M |
|
2302
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $3.92M | ﹤0.01% |
78,062
+31,429
| +67% | +$1.58M |
|
2303
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
| $3.92M | ﹤0.01% |
73,800
+21,121
| +40% | +$1.1M |
|
2304
SFL Corp
SFL
$1.64B
| $3.9M | ﹤0.01% |
280,700
-288,622
| -51% | -$4.15M |
|
2305
Univest Financial
UVSP
$1.22B
| $3.9M | ﹤0.01% |
147,447
+85,895
| +140% | +$2.39M |
|
|
FFG
2306
DELISTED
FBL Financial Group
FFG
| $3.9M | ﹤0.01% |
51,767
+3,738
| +8% | +$303K |
|
|
NGHC
2307
DELISTED
National General Holdings Corp
NGHC
| $3.88M | ﹤0.01% |
144,743
+21,127
| +17% | +$573K |
|
|
WBT
2308
DELISTED
Welbilt, Inc.
WBT
| $3.88M | ﹤0.01% |
185,676
+90,921
| +96% | +$2M |
|
|
SNBR
2309
DELISTED
Sleep Number
SNBR
| $3.88M | ﹤0.01% |
105,354
-247,696
| -70% | -$8.04M |
|
|
DENN
2310
DELISTED
Denny's
DENN
| $3.87M | ﹤0.01% |
262,957
+42,697
| +19% | +$645K |
|
2311
Virtu Financial
VIRT
$5.11B
| $3.87M | ﹤0.01% |
189,285
-310,344
| -62% | -$7.07M |
|
|
HTZ
2312
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.87M | ﹤0.01% |
272,493
-163,140
| -37% | -$2.45M |
|
2313
Group 1 Automotive
GPI
$3.42B
| $3.86M | ﹤0.01% |
59,535
-114,216
| -66% | -$8.25M |
|
|
NWLI
2314
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.86M | ﹤0.01% |
12,104
-71
| -0.6% | -$22.8K |
|
2315
Greif
GEF
$4.92B
| $3.86M | ﹤0.01% |
71,910
-27,610
| -28% | -$1.5M |
|
|
FPI
2316
Farmland Partners
FPI
$408M
| $3.86M | ﹤0.01% |
575,828
+169,226
| +42% | +$1.16M |
|
2317
Gibraltar Industries
ROCK
$1.25B
| $3.84M | ﹤0.01% |
84,175
-31,603
| -27% | -$1.37M |
|
2318
OneSpan
OSPN
$574M
| $3.83M | ﹤0.01% |
201,365
+88,214
| +78% | +$1.65M |
|
2319
Harmony Gold Mining
HMY
$9.84B
| $3.83M | ﹤0.01% |
2,309,812
-1,780,535
| -44% | -$3M |
|
|
LMNX
2320
DELISTED
Luminex Corp
LMNX
| $3.83M | ﹤0.01% |
126,288
-45,738
| -27% | -$1.37M |
|
|
PFC
2321
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.83M | ﹤0.01% |
127,129
-10,707
| -8% | -$344K |
|
|
AABA
2322
DELISTED
Altaba Inc
AABA
| $3.82M | ﹤0.01% |
56,141
-144,929
| -72% | -$10.2M |
|
|
NXGN
2323
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.81M | ﹤0.01% |
189,866
-121,261
| -39% | -$2.57M |
|
|
GCI
2324
DELISTED
Gannett Co., Inc
GCI
| $3.81M | ﹤0.01% |
380,717
-207,161
| -35% | -$2.12M |
|
|
2325
PUT
Intel
INTC
$455B
| $3.81M | ﹤0.01% |
80,526
+193
| +0.2% | +$9.39K |
|
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.