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 | |
|---|---|---|---|---|---|---|
351
Digital Realty Trust
DLR
$69.2B
| $80.6M | 0.06% |
756,755
-868,018
| -53% | -$95.9M |
|
352
JD.com
JD
$43.3B
| $79.7M | 0.06% |
3,809,242
+298,060
| +8% | +$6.67M |
|
353
NetEase
NTES
$82.9B
| $79.4M | 0.06% |
1,686,465
+91,910
| +6% | +$4.15M |
|
354
VanEck Semiconductor ETF
SMH
$61.3B
| $79.2M | 0.06% |
1,814,986
+227,080
| +14% | +$10.7M |
|
355
Dollar Tree
DLTR
$24.7B
| $79M | 0.06% |
874,674
+231,796
| +36% | +$19.6M |
|
|
MRO
356
DELISTED
Marathon Oil Corporation
MRO
| $79M | 0.06% |
5,507,722
+1,099,754
| +25% | +$19.6M |
|
357
American International
AIG
$42.7B
| $78.6M | 0.06% |
1,994,456
-580,758
| -23% | -$25.4M |
|
358
McCormick & Company Non-Voting
MKC
$14.2B
| $78.5M | 0.06% |
1,128,302
+311,444
| +38% | +$22.3M |
|
359
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $78.5M | 0.06% |
2,533,546
+326,378
| +15% | +$11M |
|
360
Flex
FLEX
$37.6B
| $78.4M | 0.06% |
13,671,498
+9,678,880
| +242% | +$67.6M |
|
361
O'Reilly Automotive
ORLY
$75.5B
| $78M | 0.06% |
3,396,105
-606,870
| -15% | -$13.8M |
|
362
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $77.8M | 0.06% |
1,912,355
-73,143
| -4% | -$3.1M |
|
363
Capri Holdings
CPRI
$1.79B
| $77.8M | 0.06% |
2,051,107
+1,365,020
| +199% | +$68.7M |
|
364
Southwest Airlines
LUV
$22B
| $77.8M | 0.06% |
1,672,991
+312,674
| +23% | +$16.6M |
|
|
ETFC
365
DELISTED
E*Trade Financial Corporation
ETFC
| $77.8M | 0.06% |
1,772,027
-1,844,926
| -51% | -$90.4M |
|
366
PVH
PVH
$3.99B
| $77.7M | 0.06% |
836,414
+470,147
| +128% | +$53.8M |
|
367
Okta
OKTA
$23.5B
| $77.4M | 0.05% |
1,213,844
-1,260,929
| -51% | -$74.7M |
|
|
VAR
368
DELISTED
Varian Medical Systems, Inc.
VAR
| $77.4M | 0.05% |
682,814
+14,606
| +2% | +$1.67M |
|
369
Viatris
VTRS
$20.7B
| $77.3M | 0.05% |
2,822,484
-1,092,918
| -28% | -$35.4M |
|
370
TotalEnergies
TTE
$192B
| $76.5M | 0.05% |
1,466,824
+1,418,650
| +2,945% | +$81.3M |
|
371
BioMarin Pharmaceuticals
BMRN
$12B
| $76.5M | 0.05% |
898,261
-330,575
| -27% | -$31.4M |
|
372
Agree Realty
ADC
$9.77B
| $76.3M | 0.05% |
1,291,062
-381,241
| -23% | -$21.8M |
|
373
Corning
GLW
$107B
| $76.1M | 0.05% |
2,520,655
+89,075
| +4% | +$2.84M |
|
|
KL
374
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $75.9M | 0.05% |
2,908,668
-327,424
| -10% | -$6.94M |
|
375
Ross Stores
ROST
$80.9B
| $75.8M | 0.05% |
911,495
-513,419
| -36% | -$46.5M |
|
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.