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 | |
|---|---|---|---|---|---|---|
2451
Amkor Technology
AMKR
$12.4B
| $3.14M | ﹤0.01% |
425,118
+105,146
| +33% | +$893K |
|
2452
Sturm, Ruger & Co
RGR
$594M
| $3.14M | ﹤0.01% |
45,465
-18,308
| -29% | -$1.11M |
|
2453
Radware
RDWR
$1.1B
| $3.13M | ﹤0.01% |
118,163
-151,373
| -56% | -$4.06M |
|
2454
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
| $3.13M | ﹤0.01% |
+148,318
| New | +$3.11M |
|
2455
Kinsale Capital Group
KNSL
$8.12B
| $3.13M | ﹤0.01% |
48,964
+6,439
| +15% | +$382K |
|
2456
Alliance Resource Partners
ARLP
$3.34B
| $3.12M | ﹤0.01% |
152,947
-108,164
| -41% | -$2.12M |
|
2457
Heritage Financial
HFWA
$1.22B
| $3.12M | ﹤0.01% |
88,755
-37,071
| -29% | -$1.33M |
|
|
RP
2458
DELISTED
RealPage, Inc.
RP
| $3.11M | ﹤0.01% |
47,242
-253,190
| -84% | -$15.1M |
|
|
ASNA
2459
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.11M | ﹤0.01% |
34,041
-7,623
| -18% | -$631K |
|
2460
TotalEnergies
TTE
$195B
| $3.1M | ﹤0.01% |
48,174
-670,850
| -93% | -$42M |
|
2461
Bank of Marin Bancorp
BMRC
$472M
| $3.1M | ﹤0.01% |
73,874
-18,566
| -20% | -$800K |
|
|
QUOT
2462
DELISTED
Quotient Technology Inc
QUOT
| $3.09M | ﹤0.01% |
199,618
-11,355
| -5% | -$166K |
|
2463
Astec Industries
ASTE
$1.16B
| $3.09M | ﹤0.01% |
61,332
-15,891
| -21% | -$821K |
|
|
JHG
2464
DELISTED
Janus Henderson
JHG
| $3.09M | ﹤0.01% |
114,572
-146,487
| -56% | -$4.27M |
|
|
CLDT
2465
Chatham Lodging
CLDT
$622M
| $3.09M | ﹤0.01% |
147,732
-48,283
| -25% | -$1.03M |
|
|
EGL
2466
DELISTED
Engility Holdings, Inc.
EGL
| $3.08M | ﹤0.01% |
85,603
+15,967
| +23% | +$550K |
|
2467
NGL Energy Partners
NGL
$2.05B
| $3.08M | ﹤0.01% |
265,364
-299,337
| -53% | -$3.64M |
|
|
AL
2468
DELISTED
Air Lease Corp
AL
| $3.07M | ﹤0.01% |
66,870
+11,599
| +21% | +$517K |
|
2469
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $3.07M | ﹤0.01% |
142,900
+9,041
| +7% | +$186K |
|
2470
Ubiquiti
UI
$33.7B
| $3.06M | ﹤0.01% |
30,991
+6,708
| +28% | +$592K |
|
|
FPRX
2471
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.05M | ﹤0.01% |
219,456
-32,432
| -13% | -$482K |
|
|
ATSG
2472
DELISTED
Air Transport Services Group
ATSG
| $3.04M | ﹤0.01% |
141,811
+9,234
| +7% | +$201K |
|
2473
WisdomTree
WT
$2.96B
| $3.04M | ﹤0.01% |
358,458
-323,122
| -47% | -$2.74M |
|
2474
AtriCure
ATRC
$1.92B
| $3.04M | ﹤0.01% |
86,713
+3,384
| +4% | +$107K |
|
2475
Nexa Resources
NEXA
$1.7B
| $3.04M | ﹤0.01% |
251,670
-14,530
| -5% | -$176K |
|
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.