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 | |
|---|---|---|---|---|---|---|
|
BNCL
2601
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.3M | ﹤0.01% |
90,845
-218,197
| -71% | -$3.38M |
|
|
TRST
2602
Trustco Bank Corp NY
TRST
$970M
| $1.29M | ﹤0.01% |
37,778
-36,857
| -49% | -$1.4M |
|
|
SIR
2603
DELISTED
SELECT INCOME REIT
SIR
| $1.29M | ﹤0.01% |
175,724
-828,208
| -82% | -$6.95M |
|
2604
RB Global
RBA
$20.4B
| $1.29M | ﹤0.01% |
39,402
+7,327
| +23% | +$246K |
|
|
NVMI
2605
Nova
NVMI
$12.4B
| $1.29M | ﹤0.01% |
+56,500
| New | +$1.34M |
|
2606
Upbound Group
UPBD
$1.13B
| $1.29M | ﹤0.01% |
79,607
-55,811
| -41% | -$810K |
|
|
HCCI
2607
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.28M | ﹤0.01% |
55,670
-11,096
| -17% | -$261K |
|
2608
E.W. Scripps
SSP
$257M
| $1.28M | ﹤0.01% |
81,255
-40,140
| -33% | -$670K |
|
|
FG
2609
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.27M | ﹤0.01% |
191,501
-431,987
| -69% | -$3.35M |
|
2610
InflaRx
IFRX
$250M
| $1.27M | ﹤0.01% |
35,000
-6,096
| -15% | -$188K |
|
2611
NIO
NIO
$12.2B
| $1.27M | ﹤0.01% |
+199,452
| New | +$1.39M |
|
2612
Impinj
PI
$4.62B
| $1.27M | ﹤0.01% |
87,199
+42,870
| +97% | +$841K |
|
2613
USA Compression Partners
USAC
$3.79B
| $1.27M | ﹤0.01% |
97,700
-241,565
| -71% | -$3.59M |
|
2614
Erie Indemnity
ERIE
$12.7B
| $1.27M | ﹤0.01% |
9,523
-9,812
| -51% | -$1.27M |
|
|
EIGI
2615
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.26M | ﹤0.01% |
190,341
+10,285
| +6% | +$85.3K |
|
2616
American Vanguard Corp
AVD
$68.4M
| $1.26M | ﹤0.01% |
83,238
-500
| -0.6% | -$8.24K |
|
2617
FRP Holdings
FRPH
$428M
| $1.26M | ﹤0.01% |
54,714
+18,912
| +53% | +$471K |
|
2618
Independent Bank Corp
IBCP
$787M
| $1.26M | ﹤0.01% |
59,924
-144,548
| -71% | -$3.25M |
|
|
HUD
2619
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.26M | ﹤0.01% |
73,398
-21,318
| -23% | -$419K |
|
|
ORIT
2620
DELISTED
Oritani Financial Corp. New
ORIT
| $1.25M | ﹤0.01% |
85,052
-90,398
| -52% | -$1.36M |
|
2621
Virtus Investment Partners
VRTS
$1.06B
| $1.25M | ﹤0.01% |
15,775
-5,042
| -24% | -$490K |
|
|
GPMT
2622
Granite Point Mortgage Trust
GPMT
$69M
| $1.25M | ﹤0.01% |
69,505
-46,704
| -40% | -$868K |
|
|
GCP
2623
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.25M | ﹤0.01% |
50,888
-227,824
| -82% | -$5.86M |
|
|
WAIR
2624
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.25M | ﹤0.01% |
157,826
-158,245
| -50% | -$1.56M |
|
|
ALD
2625
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $1.25M | ﹤0.01% |
28,552
-5,940
| -17% | -$255K |
|
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.