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 | |
|---|---|---|---|---|---|---|
2351
ESCO Technologies
ESE
$8.17B
| $3.63M | ﹤0.01% |
53,399
-14,699
| -22% | -$953K |
|
2352
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $3.63M | ﹤0.01% |
81,502
-10,101
| -11% | -$426K |
|
|
HMHC
2353
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.63M | ﹤0.01% |
518,846
+75,130
| +17% | +$507K |
|
|
PRFT
2354
DELISTED
Perficient Inc
PRFT
| $3.63M | ﹤0.01% |
136,224
-1,359
| -1% | -$37.6K |
|
|
VSM
2355
DELISTED
Versum Materials, Inc.
VSM
| $3.62M | ﹤0.01% |
100,513
-276,908
| -73% | -$10.4M |
|
2356
Hawaiian Electric Industries
HE
$2.23B
| $3.62M | ﹤0.01% |
101,595
-171,597
| -63% | -$6.04M |
|
2357
Helios Technologies
HLIO
$2.57B
| $3.61M | ﹤0.01% |
65,924
+9,313
| +16% | +$472K |
|
2358
Tower Semiconductor
TSEM
$24.8B
| $3.61M | ﹤0.01% |
165,816
+8,522
| +5% | +$182K |
|
2359
Peoples Bancorp
PEBO
$1.5B
| $3.6M | ﹤0.01% |
102,784
-18,110
| -15% | -$666K |
|
|
RDFN
2360
DELISTED
Redfin
RDFN
| $3.6M | ﹤0.01% |
192,453
+35,364
| +23% | +$748K |
|
2361
O-I Glass
OI
$1.1B
| $3.59M | ﹤0.01% |
191,109
-277,220
| -59% | -$4.98M |
|
2362
Gray Television
GTN
$415M
| $3.58M | ﹤0.01% |
204,794
+31,714
| +18% | +$519K |
|
2363
Kadant
KAI
$3.63B
| $3.58M | ﹤0.01% |
33,218
-47,503
| -59% | -$4.72M |
|
|
HTBK
2364
DELISTED
Heritage Commerce
HTBK
| $3.58M | ﹤0.01% |
239,650
-39,310
| -14% | -$622K |
|
|
NCI
2365
DELISTED
Navigant Consulting, Inc.
NCI
| $3.57M | ﹤0.01% |
154,914
-169,077
| -52% | -$3.91M |
|
2366
FNB Corp
FNB
$6.73B
| $3.56M | ﹤0.01% |
280,223
-281,312
| -50% | -$3.74M |
|
|
BMTC
2367
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.56M | ﹤0.01% |
75,970
+863
| +1% | +$41.6K |
|
|
WAIR
2368
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.56M | ﹤0.01% |
316,071
+158,887
| +101% | +$1.9M |
|
2369
Zillow
ZG
$7.94B
| $3.55M | ﹤0.01% |
80,335
-32,606
| -29% | -$1.71M |
|
2370
First Interstate BancSystem
FIBK
$3.69B
| $3.53M | ﹤0.01% |
78,825
+2,496
| +3% | +$111K |
|
2371
Cedar Fair
FUN
$1.77B
| $3.53M | ﹤0.01% |
67,750
+40,799
| +151% | +$2.26M |
|
|
CJ
2372
DELISTED
C&J Energy Services, Inc.
CJ
| $3.52M | ﹤0.01% |
169,266
-129,965
| -43% | -$2.91M |
|
|
VTIQU
2373
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
| $3.52M | ﹤0.01% |
345,000
| – | – |
|
2374
ING
ING
$99.8B
| $3.51M | ﹤0.01% |
270,862
-587,958
| -68% | -$8.25M |
|
2375
Sanofi
SNY
$103B
| $3.5M | ﹤0.01% |
78,473
-38,606
| -33% | -$1.65M |
|
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.