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 | |
|---|---|---|---|---|---|---|
|
AL
2526
DELISTED
Air Lease Corp
AL
| $1.45M | ﹤0.01% |
47,973
-18,897
| -28% | -$721K |
|
2527
POSCO
PKX
$16.1B
| $1.44M | ﹤0.01% |
26,237
-89,720
| -77% | -$5.15M |
|
|
LFACU
2528
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
| $1.44M | ﹤0.01% |
142,600
| – | – |
|
|
HSII
2529
DELISTED
Heidrick & Struggles
HSII
| $1.44M | ﹤0.01% |
46,156
-178,316
| -79% | -$5.84M |
|
|
ALX
2530
Alexander's
ALX
$1.3B
| $1.44M | ﹤0.01% |
4,715
-2,945
| -38% | -$939K |
|
2531
Gentherm
THRM
$1.25B
| $1.43M | ﹤0.01% |
35,901
-73,921
| -67% | -$3.13M |
|
2532
Primis Financial Corp
FRST
$399M
| $1.43M | ﹤0.01% |
108,261
-20,338
| -16% | -$307K |
|
|
EGL
2533
DELISTED
Engility Holdings, Inc.
EGL
| $1.43M | ﹤0.01% |
50,185
-35,418
| -41% | -$1.1M |
|
2534
Columbus McKinnon
CMCO
$553M
| $1.42M | ﹤0.01% |
47,317
-9,229
| -16% | -$313K |
|
|
LABL
2535
DELISTED
Multi-Color Corp
LABL
| $1.42M | ﹤0.01% |
40,643
+4,265
| +12% | +$202K |
|
2536
Vitamin Cottage Natural Grocers
NGVC
$739M
| $1.42M | ﹤0.01% |
92,950
-3,632
| -4% | -$64.2K |
|
|
TTM
2537
DELISTED
Tata Motors Limited
TTM
| $1.42M | ﹤0.01% |
116,648
-56,087
| -32% | -$700K |
|
2538
CTS Corp
CTS
$1.83B
| $1.42M | ﹤0.01% |
54,786
-148,911
| -73% | -$4.22M |
|
|
NXGN
2539
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.41M | ﹤0.01% |
93,227
-96,639
| -51% | -$1.66M |
|
2540
RCI Hospitality Holdings
RICK
$192M
| $1.41M | ﹤0.01% |
63,104
+37,386
| +145% | +$938K |
|
2541
Novavax
NVAX
$1.2B
| $1.4M | ﹤0.01% |
38,172
-51,794
| -58% | -$2.01M |
|
2542
CALL
Wells Fargo
WFC
$261B
| $1.4M | ﹤0.01% |
30,487
-8,749
| -22% | -$448K |
|
|
AERI
2543
DELISTED
Aerie Pharmaceuticals
AERI
| $1.4M | ﹤0.01% |
38,925
-58,376
| -60% | -$2.74M |
|
2544
Vanguard Total International Bond ETF
BNDX
$81.9B
| $1.4M | ﹤0.01% |
25,857
-71,403
| -73% | -$3.9M |
|
2545
S&T Bancorp
STBA
$1.84B
| $1.4M | ﹤0.01% |
37,101
-63,412
| -63% | -$2.56M |
|
|
DPLO
2546
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.39M | ﹤0.01% |
103,252
-703,148
| -87% | -$11.9M |
|
|
CBLK
2547
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.39M | ﹤0.01% |
103,637
+45,425
| +78% | +$746K |
|
2548
Greif
GEF
$4.92B
| $1.39M | ﹤0.01% |
37,426
-34,484
| -48% | -$1.61M |
|
|
SIX
2549
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.39M | ﹤0.01% |
24,992
-275,677
| -92% | -$16.5M |
|
|
KAMN
2550
DELISTED
Kaman Corp
KAMN
| $1.39M | ﹤0.01% |
24,768
-150,279
| -86% | -$8.89M |
|
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.