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 | |
|---|---|---|---|---|---|---|
2751
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
| $1.03M | ﹤0.01% |
56,708
-91,610
| -62% | -$1.78M |
|
2752
Universal Electronics
UEIC
$58.7M
| $1.03M | ﹤0.01% |
40,773
+4,103
| +11% | +$133K |
|
|
HTLF
2753
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.03M | ﹤0.01% |
23,421
-40,820
| -64% | -$2.14M |
|
2754
Garrett Motion
GTX
$5.76B
| $1.02M | ﹤0.01% |
+83,529
| New | +$1.14M |
|
|
BHR
2755
Braemar Hotels & Resorts
BHR
$153M
| $1.02M | ﹤0.01% |
115,511
+32,116
| +39% | +$320K |
|
|
WPG
2756
DELISTED
Washington Prime Group Inc.
WPG
| $1.02M | ﹤0.01% |
23,368
-45,562
| -66% | -$2.55M |
|
2757
PUT
Wells Fargo
WFC
$262B
| $1.02M | ﹤0.01% |
22,075
-17,559
| -44% | -$899K |
|
|
VSLR
2758
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.02M | ﹤0.01% |
266,962
+82,617
| +45% | +$426K |
|
|
ITIC
2759
Investors Title Co
ITIC
$548M
| $1.01M | ﹤0.01% |
5,753
+594
| +12% | +$106K |
|
2760
Carlyle Secured Lending
CGBD
$711M
| $1.01M | ﹤0.01% |
+81,821
| New | +$1.24M |
|
2761
Orthofix Medical
OFIX
$493M
| $1.01M | ﹤0.01% |
19,330
-30,680
| -61% | -$1.75M |
|
2762
Universal Logistics Holdings
ULH
$420M
| $1.01M | ﹤0.01% |
56,029
+16,930
| +43% | +$443K |
|
2763
Cytokinetics
CYTK
$10.2B
| $1.01M | ﹤0.01% |
159,980
-119,809
| -43% | -$879K |
|
|
LTXB
2764
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.01M | ﹤0.01% |
31,581
-87,961
| -74% | -$3.36M |
|
|
DCOM
2765
DELISTED
Dime Community Bancshares
DCOM
| $1.01M | ﹤0.01% |
59,466
-24,475
| -29% | -$416K |
|
2766
Farmmi Inc
FAMI
$5.97M
| $1.01M | ﹤0.01% |
103
+92
| +836% | +$1.09M |
|
2767
Allogene Therapeutics
ALLO
$628M
| $1M | ﹤0.01% |
+37,300
| New | +$991K |
|
|
BBT
2768
Beacon Financial Corp
BBT
$2.67B
| $1M | ﹤0.01% |
37,127
-65,276
| -64% | -$2.19M |
|
|
GNBC
2769
DELISTED
Green Bancorp, Inc
GNBC
| $998K | ﹤0.01% |
58,417
-34,382
| -37% | -$664K |
|
2770
Columbia Financial
CLBK
$1.11B
| $997K | ﹤0.01% |
65,315
-61,856
| -49% | -$968K |
|
2771
Adeia
ADEA
$2.98B
| $996K | ﹤0.01% |
205,073
-294,012
| -59% | -$1.14M |
|
|
MAGN
2772
Magnera Corp
MAGN
$482M
| $996K | ﹤0.01% |
7,871
-774
| -9% | -$148K |
|
|
XENT
2773
DELISTED
Intersect ENT, Inc
XENT
| $996K | ﹤0.01% |
35,376
-178,754
| -83% | -$5.24M |
|
2774
Ryder
R
$9.97B
| $993K | ﹤0.01% |
20,659
-93,735
| -82% | -$5.37M |
|
|
NFBK
2775
DELISTED
Northfield Bancorp
NFBK
| $991K | ﹤0.01% |
73,364
-44,311
| -38% | -$615K |
|
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.