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 | |
|---|---|---|---|---|---|---|
|
ABTX
2651
DELISTED
Allegiance Bancshares
ABTX
| $1.19M | ﹤0.01% |
36,918
-1,526
| -4% | -$56.8K |
|
|
PLAN
2652
DELISTED
Anaplan, Inc.
PLAN
| $1.19M | ﹤0.01% |
+44,955
| New | +$1.11M |
|
2653
LCI Industries
LCII
$2.49B
| $1.19M | ﹤0.01% |
17,851
-82,478
| -82% | -$6.01M |
|
2654
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.19M | ﹤0.01% |
18,709
+14,781
| +376% | +$920K |
|
2655
Inovio Pharmaceuticals
INO
$55.7M
| $1.19M | ﹤0.01% |
24,728
-30,683
| -55% | -$1.86M |
|
2656
Progress Software
PRGS
$1.66B
| $1.18M | ﹤0.01% |
33,375
-255,307
| -88% | -$8.52M |
|
2657
Red Robin
RRGB
$145M
| $1.18M | ﹤0.01% |
44,258
-100,202
| -69% | -$3.37M |
|
2658
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $1.18M | ﹤0.01% |
47,485
-52,088
| -52% | -$1.32M |
|
|
VRS
2659
DELISTED
Verso Corporation
VRS
| $1.18M | ﹤0.01% |
52,755
-77,493
| -59% | -$2.09M |
|
|
CWEN.A
2660
DELISTED
Clearway Energy Class A
CWEN.A
| $1.18M | ﹤0.01% |
69,704
-58,383
| -46% | -$1.08M |
|
|
UMH
2661
UMH Properties
UMH
$1.29B
| $1.18M | ﹤0.01% |
99,714
-53,440
| -35% | -$724K |
|
2662
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $1.18M | ﹤0.01% |
48,000
+36,000
| +300% | +$979K |
|
2663
iShares Global Tech ETF
IXN
$8.32B
| $1.18M | ﹤0.01% |
49,128
-5,178
| -10% | -$135K |
|
|
LBAI
2664
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.17M | ﹤0.01% |
79,445
-42,590
| -35% | -$688K |
|
|
TTPH
2665
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.17M | ﹤0.01% |
52,022
+45,686
| +721% | +$1.79M |
|
2666
TriCo Bancshares
TCBK
$1.84B
| $1.17M | ﹤0.01% |
34,760
-26,922
| -44% | -$969K |
|
|
BDXA
2667
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $1.17M | ﹤0.01% |
+20,318
| New | +$1.22M |
|
2668
Aaon
AAON
$7.3B
| $1.16M | ﹤0.01% |
49,850
-121,714
| -71% | -$2.92M |
|
2669
Goldgroup Mining Inc.
GORO
$157M
| $1.16M | ﹤0.01% |
290,789
+151,345
| +109% | +$682K |
|
2670
Compass Diversified
CODI
$758M
| $1.16M | ﹤0.01% |
93,223
-137,411
| -60% | -$2.12M |
|
|
COOP
2671
DELISTED
Mr. Cooper
COOP
| $1.16M | ﹤0.01% |
99,240
-106,123
| -52% | -$1.52M |
|
|
CJ
2672
DELISTED
C&J Energy Services, Inc.
CJ
| $1.15M | ﹤0.01% |
85,296
-83,970
| -50% | -$1.5M |
|
2673
Washington Trust Bancorp
WASH
$743M
| $1.15M | ﹤0.01% |
24,207
-25,237
| -51% | -$1.3M |
|
2674
Enphase Energy
ENPH
$4.96B
| $1.15M | ﹤0.01% |
242,555
+44,578
| +23% | +$226K |
|
|
PPTY
2675
US Diversified Real Estate ETF
PPTY
$25.9M
| $1.15M | ﹤0.01% |
44,366
-21,735
| -33% | -$595K |
|
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.