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 | |
|---|---|---|---|---|---|---|
|
SP
2776
DELISTED
SP Plus Corporation
SP
| $991K | ﹤0.01% |
33,611
-85,881
| -72% | -$2.66M |
|
|
ZAGG
2777
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $991K | ﹤0.01% |
101,479
+12,297
| +14% | +$139K |
|
|
ASRT
2778
DELISTED
Assertio
ASRT
| $989K | ﹤0.01% |
4,572
-22,472
| -83% | -$6.75M |
|
2779
Carvana
CVNA
$68.6B
| $989K | ﹤0.01% |
151,450
-238,525
| -61% | -$2.01M |
|
2780
Acushnet Holdings
GOLF
$5.93B
| $989K | ﹤0.01% |
47,004
-44,960
| -49% | -$1.07M |
|
|
UBNK
2781
DELISTED
United Financial Bancorp, Inc.
UBNK
| $989K | ﹤0.01% |
67,454
-63,052
| -48% | -$995K |
|
2782
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $986K | ﹤0.01% |
17,200
+12,200
| +244% | +$741K |
|
|
ACH
2783
Accendra Health
ACH
$237M
| $986K | ﹤0.01% |
156,038
-114,750
| -42% | -$1.19M |
|
|
SPTN
2784
DELISTED
SpartanNash
SPTN
| $985K | ﹤0.01% |
57,460
-38,997
| -40% | -$709K |
|
|
HEES
2785
DELISTED
H&E Equipment Services
HEES
| $983K | ﹤0.01% |
48,236
-397,024
| -89% | -$9.73M |
|
2786
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.1M
| $982K | ﹤0.01% |
+40,000
| New | +$1.03M |
|
2787
V2X
VVX
$2.83B
| $981K | ﹤0.01% |
45,575
-22,387
| -33% | -$572K |
|
2788
Penumbra
PEN
$12.7B
| $976K | ﹤0.01% |
7,999
-23,674
| -75% | -$3.17M |
|
2789
Southside Bancshares
SBSI
$967M
| $973K | ﹤0.01% |
30,714
-52,641
| -63% | -$1.71M |
|
|
2790
CALL
Amazon
AMZN
$2.92T
| $972K | ﹤0.01% |
12,960
+7,220
| +126% | +$600K |
|
|
GOOD
2791
Gladstone Commercial Corp
GOOD
$605M
| $972K | ﹤0.01% |
54,360
-51,819
| -49% | -$972K |
|
2792
OceanFirst Financial
OCFC
$1.68B
| $971K | ﹤0.01% |
43,246
-113,229
| -72% | -$2.84M |
|
2793
VEON
VEON
$3.62B
| $970K | ﹤0.01% |
16,597
+15,250
| +1,132% | +$1.03M |
|
2794
Encore Capital Group
ECPG
$2.02B
| $969K | ﹤0.01% |
41,286
-26,313
| -39% | -$707K |
|
|
BRSL
2795
Brightstar Lottery PLC
BRSL
$1.84B
| $969K | ﹤0.01% |
66,438
-189,425
| -74% | -$3.13M |
|
2796
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $968K | ﹤0.01% |
51,348
| – | – |
|
2797
Tootsie Roll Industries
TR
$2.93B
| $966K | ﹤0.01% |
36,749
-29,119
| -44% | -$743K |
|
|
PEI
2798
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $964K | ﹤0.01% |
10,856
-5,771
| -35% | -$718K |
|
|
CCF
2799
DELISTED
Chase Corporation
CCF
| $963K | ﹤0.01% |
9,648
-12,633
| -57% | -$1.36M |
|
|
BLCM
2800
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $963K | ﹤0.01% |
33,020
+18,248
| +124% | +$810K |
|
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.