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 | |
|---|---|---|---|---|---|---|
3026
Willis Lease Finance
WLFC
$1.7B
| $660K | ﹤0.01% |
57,426
-50,784
| -47% | -$602K |
|
3027
PUT
Qualcomm
QCOM
$155B
| $659K | ﹤0.01% |
11,595
+8,208
| +242% | +$498K |
|
|
BEDU
3028
DELISTED
Bright Scholar Education Holdings
BEDU
| $657K | ﹤0.01% |
17,850
+12,760
| +251% | +$554K |
|
3029
United States Lime & Minerals
USLM
$3.16B
| $656K | ﹤0.01% |
46,370
-28,895
| -38% | -$431K |
|
3030
First Business Financial Services
FBIZ
$587M
| $655K | ﹤0.01% |
33,631
-20,238
| -38% | -$419K |
|
3031
Inspire Medical Systems
INSP
$1.45B
| $653K | ﹤0.01% |
15,478
-25,893
| -63% | -$1.1M |
|
3032
Metallus
MTUS
$838M
| $653K | ﹤0.01% |
74,962
-56,848
| -43% | -$652K |
|
3033
PUT
Constellation Brands
STZ
$22.2B
| $652K | ﹤0.01% |
4,055
-3,768
| -48% | -$749K |
|
3034
Iovance Biotherapeutics
IOVA
$1.82B
| $651K | ﹤0.01% |
73,694
-318,087
| -81% | -$3.07M |
|
3035
PUT
Bank of America
BAC
$435B
| $649K | ﹤0.01% |
26,359
+8,618
| +49% | +$234K |
|
|
DHIL
3036
DELISTED
Diamond Hill
DHIL
| $648K | ﹤0.01% |
4,349
-4,418
| -50% | -$732K |
|
3037
Dynagas LNG Partners
DLNG
$132M
| $648K | ﹤0.01% |
192,400
+190,323
| +9,163% | +$1.22M |
|
3038
Regional Management Corp
RM
$301M
| $648K | ﹤0.01% |
27,012
-31,811
| -54% | -$863K |
|
|
RNET
3039
DELISTED
RigNet, Inc.
RNET
| $648K | ﹤0.01% |
51,358
+14,771
| +40% | +$246K |
|
3040
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
| $647K | ﹤0.01% |
36,003
-63,997
| -64% | -$1.22M |
|
|
ILPT
3041
Industrial Logistics Properties Trust
ILPT
$575M
| $647K | ﹤0.01% |
33,001
-22,058
| -40% | -$471K |
|
|
FOCS
3042
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $647K | ﹤0.01% |
24,626
-18,048
| -42% | -$630K |
|
|
SNR
3043
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $646K | ﹤0.01% |
157,299
-57,455
| -27% | -$303K |
|
|
XOG
3044
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $645K | ﹤0.01% |
150,727
+42,429
| +39% | +$316K |
|
3045
ORIX
IX
$44B
| $644K | ﹤0.01% |
45,010
+35,010
| +350% | +$549K |
|
|
FLIC
3046
DELISTED
First of Long Island Corp
FLIC
| $643K | ﹤0.01% |
32,355
-92,293
| -74% | -$1.9M |
|
|
AD
3047
Array Digital Infrastructure
AD
$3.01B
| $643K | ﹤0.01% |
12,416
-81,066
| -87% | -$4.15M |
|
3048
TTEC Holdings
TTEC
$121M
| $642K | ﹤0.01% |
22,561
-15,568
| -41% | -$413K |
|
|
ARA
3049
DELISTED
American Renal Associates Holdings, Inc
ARA
| $642K | ﹤0.01% |
55,872
+26,011
| +87% | +$444K |
|
3050
HCI Group
HCI
$2.23B
| $640K | ﹤0.01% |
12,654
-586,709
| -98% | -$28.7M |
|
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.