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 | |
|---|---|---|---|---|---|---|
2726
Dine Brands
DIN
$459M
| $1.07M | ﹤0.01% |
15,916
-58,873
| -79% | -$4.87M |
|
|
SHYF
2727
DELISTED
The Shyft Group
SHYF
| $1.07M | ﹤0.01% |
148,163
+65,104
| +78% | +$606K |
|
|
GNC
2728
DELISTED
GNC Holdings, Inc.
GNC
| $1.07M | ﹤0.01% |
451,903
+88,576
| +24% | +$298K |
|
|
APTS
2729
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.07M | ﹤0.01% |
76,142
-85,438
| -53% | -$1.34M |
|
|
RAD
2730
DELISTED
Rite Aid Corporation
RAD
| $1.06M | ﹤0.01% |
75,212
-93,863
| -56% | -$1.98M |
|
|
RSX
2731
DELISTED
VanEck Russia ETF
RSX
| $1.06M | ﹤0.01% |
56,796
-2,362,165
| -98% | -$48.5M |
|
|
TIVO
2732
DELISTED
Tivo Inc
TIVO
| $1.06M | ﹤0.01% |
113,094
-329,090
| -74% | -$3.55M |
|
|
MBTF
2733
DELISTED
MBT Financial Corporation
MBTF
| $1.06M | ﹤0.01% |
114,214
+24,128
| +27% | +$265K |
|
2734
Gaia
GAIA
$46.8M
| $1.06M | ﹤0.01% |
102,313
+51,931
| +103% | +$685K |
|
|
MNTA
2735
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.05M | ﹤0.01% |
95,675
-211,371
| -69% | -$2.94M |
|
2736
Silicom
SILC
$233M
| $1.05M | ﹤0.01% |
30,100
+11,914
| +66% | +$465K |
|
|
VTLE
2737
DELISTED
Vital Energy
VTLE
| $1.05M | ﹤0.01% |
14,529
-131,384
| -90% | -$13.8M |
|
2738
Natera
NTRA
$38.7B
| $1.05M | ﹤0.01% |
74,975
-555,509
| -88% | -$10.1M |
|
2739
TETRA Technologies
TTI
$1.16B
| $1.04M | ﹤0.01% |
622,700
+273,710
| +78% | +$760K |
|
|
SIEN
2740
DELISTED
Sientra, Inc.
SIEN
| $1.04M | ﹤0.01% |
8,204
+2,947
| +56% | +$548K |
|
|
KA
2741
DELISTED
Kineta, Inc. Common Stock
KA
| $1.04M | ﹤0.01% |
2,294
+1,880
| +454% | +$1.27M |
|
2742
Navios Maritime Partners
NMM
$2.27B
| $1.04M | ﹤0.01% |
81,645
+74,108
| +983% | +$1.52M |
|
|
CMO
2743
DELISTED
Capstead Mortgage Corp.
CMO
| $1.04M | ﹤0.01% |
155,814
-188,191
| -55% | -$1.39M |
|
2744
Dillards
DDS
$9.5B
| $1.04M | ﹤0.01% |
17,209
-47,567
| -73% | -$3.27M |
|
|
AVX
2745
DELISTED
AVX Corporation
AVX
| $1.04M | ﹤0.01% |
68,149
-54,026
| -44% | -$872K |
|
|
INN
2746
Summit Hotel Properties
INN
$748M
| $1.03M | ﹤0.01% |
106,365
-238,424
| -69% | -$2.7M |
|
2747
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $1.03M | ﹤0.01% |
33,950
+28,221
| +493% | +$864K |
|
2748
Camden National
CAC
$997M
| $1.03M | ﹤0.01% |
28,722
-16,003
| -36% | -$642K |
|
|
CSW
2749
CSW Industrials
CSW
$5.54B
| $1.03M | ﹤0.01% |
21,351
-16,225
| -43% | -$806K |
|
2750
Consolidated Water Co
CWCO
$469M
| $1.03M | ﹤0.01% |
88,513
+4,469
| +5% | +$56K |
|
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.