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 | |
|---|---|---|---|---|---|---|
276
DexCom
DXCM
$28.9B
| $106M | 0.07% |
3,524,708
+666,996
| +23% | +$21.2M |
|
|
SCHW
277
Charles Schwab
SCHW
$184B
| $105M | 0.07% |
2,526,176
-2,494,912
| -50% | -$113M |
|
|
ALXN
278
DELISTED
Alexion Pharmaceuticals
ALXN
| $105M | 0.07% |
1,076,158
-349,533
| -25% | -$41.3M |
|
279
Aflac
AFL
$65.9B
| $105M | 0.07% |
2,295,817
-634,336
| -22% | -$28.2M |
|
280
Nasdaq
NDAQ
$53.6B
| $103M | 0.07% |
3,801,057
+858,198
| +29% | +$24.5M |
|
281
SBA Communications
SBAC
$18.6B
| $103M | 0.07% |
637,636
+167,961
| +36% | +$27.3M |
|
282
VF Corp
VFC
$7.16B
| $103M | 0.07% |
1,534,303
+203,707
| +15% | +$15.6M |
|
283
Illumina
ILMN
$29.2B
| $103M | 0.07% |
352,280
-13,113
| -4% | -$4.06M |
|
284
Workday
WDAY
$39.4B
| $103M | 0.07% |
642,580
-265,744
| -29% | -$37.7M |
|
285
AvalonBay Communities
AVB
$27.2B
| $103M | 0.07% |
589,395
-102,586
| -15% | -$18.5M |
|
286
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
| $102M | 0.07% |
498
+463
| +1,323% | +$68.1M |
|
287
Electronic Arts
EA
$52.4B
| $102M | 0.07% |
1,288,047
+119,362
| +10% | +$10.9M |
|
288
Deere & Co
DE
$173B
| $101M | 0.07% |
678,159
+47,211
| +7% | +$6.91M |
|
289
Marriott International
MAR
$101B
| $101M | 0.07% |
927,506
-110,698
| -11% | -$12.7M |
|
|
SIVB
290
DELISTED
SVB Financial Group
SIVB
| $100M | 0.07% |
526,495
-149,993
| -22% | -$36.7M |
|
291
Carnival Corporation Ltd
CCL
$38.7B
| $99.9M | 0.07% |
2,026,409
+880,044
| +77% | +$50.4M |
|
292
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $99.8M | 0.07% |
2,132,446
+116,154
| +6% | +$5.84M |
|
293
FirstEnergy
FE
$28.7B
| $99.1M | 0.07% |
2,640,557
+862,256
| +48% | +$32.7M |
|
294
Fidelity National Information Services
FIS
$23.2B
| $98.6M | 0.07% |
961,967
-510,509
| -35% | -$53.2M |
|
295
Hewlett Packard
HPE
$60.4B
| $98.6M | 0.07% |
7,464,437
-2,235,252
| -23% | -$33.5M |
|
|
TSS
296
DELISTED
Total System Services, Inc.
TSS
| $98.4M | 0.07% |
1,210,507
-38,860
| -3% | -$3.44M |
|
297
State Street
STT
$50.2B
| $98M | 0.07% |
1,554,589
-1,096,319
| -41% | -$78.5M |
|
298
Microchip Technology
MCHP
$41.1B
| $97.6M | 0.07% |
2,715,382
-913,880
| -25% | -$32.3M |
|
|
P
299
Everpure Inc
P
$24.3B
| $97.6M | 0.07% |
6,071,763
-72,498
| -1% | -$1.43M |
|
|
MMP
300
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $97M | 0.07% |
1,700,406
+43,575
| +3% | +$2.69M |
|
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.