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 |
Linde
LIN
|
+$1.33B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$555M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$498M |
| 4 |
Williams Companies
WMB
|
+$310M |
| 5 |
Healthpeak Properties
DOC
|
+$254M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.47B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
Microsoft
MSFT
|
+$928M |
| 4 |
Johnson & Johnson
JNJ
|
+$762M |
| 5 |
Intel
INTC
|
+$716M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.91% |
| 2 | Technology | 12.91% |
| 3 | Financials | 12.36% |
| 4 | Industrials | 8.22% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
National Bank Holdings
NBHC
$1.92B
| $1.56M | ﹤0.01% |
50,556
-33,592
| -40% | -$1.16M |
|
2477
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $1.56M | ﹤0.01% |
107,656
-214,338
| -67% | -$3.52M |
|
|
GES
2478
DELISTED
Guess Inc
GES
| $1.55M | ﹤0.01% |
74,485
-195,851
| -72% | -$4.15M |
|
2479
Telecom Argentina
TEO
$6.03B
| $1.54M | ﹤0.01% |
99,269
+21,900
| +28% | +$375K |
|
|
BPT
2480
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.54M | ﹤0.01% |
+71,300
| New | +$2.05M |
|
|
TERP
2481
DELISTED
TerraForm Power, Inc
TERP
| $1.53M | ﹤0.01% |
136,619
-87,678
| -39% | -$986K |
|
|
HTT
2482
High Templar Tech Ltd
HTT
$379M
| $1.53M | ﹤0.01% |
357,000
+356,270
| +48,804% | +$1.7M |
|
|
HEP
2483
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.53M | ﹤0.01% |
53,603
+11,037
| +26% | +$326K |
|
2484
WSFS Financial
WSFS
$4.12B
| $1.53M | ﹤0.01% |
40,376
-176,861
| -81% | -$7.44M |
|
2485
Financial Institutions
FISI
$816M
| $1.52M | ﹤0.01% |
59,428
-66,090
| -53% | -$1.87M |
|
|
CRCM
2486
DELISTED
CARE.COM, INC.
CRCM
| $1.52M | ﹤0.01% |
78,999
+12,582
| +19% | +$229K |
|
|
BAS
2487
DELISTED
Basis Energy Services, Inc.
BAS
| $1.52M | ﹤0.01% |
396,437
+347,013
| +702% | +$2.54M |
|
2488
Mitek Systems
MITK
$754M
| $1.52M | ﹤0.01% |
140,302
+51,424
| +58% | +$465K |
|
|
INST
2489
DELISTED
Instructure, Inc.
INST
| $1.51M | ﹤0.01% |
40,422
-55,036
| -58% | -$1.94M |
|
|
EFII
2490
DELISTED
Electronics for Imaging
EFII
| $1.51M | ﹤0.01% |
61,066
-284,713
| -82% | -$8.21M |
|
2491
Amphastar Pharmaceuticals
AMPH
$879M
| $1.51M | ﹤0.01% |
76,154
-51,432
| -40% | -$1.01M |
|
2492
Genco Shipping & Trading
GNK
$1.11B
| $1.51M | ﹤0.01% |
191,794
+142,074
| +286% | +$1.45M |
|
|
NSTG
2493
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.51M | ﹤0.01% |
101,820
-56,168
| -36% | -$891K |
|
2494
VanEck Vietnam ETF
VNM
$491M
| $1.51M | ﹤0.01% |
102,309
+40,093
| +64% | +$619K |
|
|
SDRL
2495
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.51M | ﹤0.01% |
154,734
+47,730
| +45% | +$830K |
|
2496
Bank OZK
OZK
$5.6B
| $1.51M | ﹤0.01% |
66,038
-451,654
| -87% | -$12.5M |
|
2497
Black Stone Minerals
BSM
$3.18B
| $1.5M | ﹤0.01% |
97,200
-383,017
| -80% | -$6.48M |
|
2498
Nabors Industries
NBR
$1.27B
| $1.5M | ﹤0.01% |
15,031
-574
| -4% | -$126K |
|
2499
RadNet
RDNT
$5.02B
| $1.5M | ﹤0.01% |
147,778
-159,085
| -52% | -$2.16M |
|
|
REVG
2500
DELISTED
REV Group
REVG
| $1.5M | ﹤0.01% |
199,975
+128,623
| +180% | +$1.46M |
|
Similar funds
Deutsche Bank's Q4 2018 Portfolio in Review
As of Q4 2018, Deutsche Bank held 5,745 positions worth $141B, down 29% from $198B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Deutsche Bank withdrew a net $32.3B in Q4 2018, closing 492 positions and reducing 3,026 holdings. Its most notable exit was Aetna Inc, an estimated $504M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
Against the trend, Deutsche Bank opened a new position in Linde worth $1.32B.
- Deutsche Bank's largest Q4 2018 buy was Linde: 8,431,252 shares worth $1.32B.
- Deutsche Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $555M increase.
- Deutsche Bank's biggest Q4 2018 reduction was Amazon, cutting an estimated $1.47B.
- Deutsche Bank fully exited Aetna Inc in Q4 2018, selling an estimated $504M.
- Deutsche Bank's ten largest holdings make up 12% of its $141B portfolio in Q4 2018.
- Deutsche Bank opened 330 new positions and closed 492 in Q4 2018.
- Deutsche Bank's portfolio value fell 29% quarter-over-quarter to $141B.
Based on Deutsche Bank's 13F filing for Q4 2018, filed 14 Feb 2019.