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 | |
|---|---|---|---|---|---|---|
401
CF Industries
CF
$19.4B
| $69.6M | 0.05% |
1,598,843
+351,929
| +28% | +$16.5M |
|
402
Vanguard Large-Cap ETF
VV
$51.6B
| $69.4M | 0.05% |
604,646
+4,646
| +0.8% | +$575K |
|
403
Republic Services
RSG
$67.5B
| $69.4M | 0.05% |
962,665
-444,708
| -32% | -$32.6M |
|
404
Delta Air Lines
DAL
$57.8B
| $68.8M | 0.05% |
1,379,245
-399,546
| -22% | -$21.8M |
|
|
CXO
405
DELISTED
CONCHO RESOURCES INC.
CXO
| $68.8M | 0.05% |
669,228
-185,049
| -22% | -$24.5M |
|
406
Dollar General
DG
$28.1B
| $68.5M | 0.05% |
633,733
-1,161,537
| -65% | -$126M |
|
|
CXP
407
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $68.5M | 0.05% |
3,538,776
+324,459
| +10% | +$6.95M |
|
408
NetApp
NTAP
$33.9B
| $67.4M | 0.05% |
1,128,840
-307,920
| -21% | -$22.1M |
|
409
Western Digital
WDC
$158B
| $67.2M | 0.05% |
2,404,006
+610,126
| +34% | +$21.6M |
|
410
Targa Resources
TRGP
$57.4B
| $66.8M | 0.05% |
1,855,330
+686,541
| +59% | +$33.2M |
|
|
LSXMA
411
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $66.8M | 0.05% |
2,510,786
+657,640
| +35% | +$19M |
|
412
Unilever
UL
$143B
| $66.7M | 0.05% |
1,135,428
+31,257
| +3% | +$1.88M |
|
413
iShares US Real Estate ETF
IYR
$4.75B
| $66.7M | 0.05% |
890,493
-113,509
| -11% | -$8.92M |
|
414
Global Payments
GPN
$23.9B
| $66.6M | 0.05% |
645,582
-153,004
| -19% | -$16.9M |
|
415
Sherwin-Williams
SHW
$84.1B
| $66.5M | 0.05% |
506,964
-65,772
| -11% | -$8.87M |
|
416
Weyerhaeuser
WY
$17.6B
| $66.1M | 0.05% |
3,023,943
+696,636
| +30% | +$18.6M |
|
417
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $65.9M | 0.05% |
2,607,886
+2,287,536
| +714% | +$61M |
|
418
Agnico Eagle Mines
AEM
$70.3B
| $65.6M | 0.05% |
1,624,584
-1,072,894
| -40% | -$39.5M |
|
419
Lennar Class A
LEN
$20.9B
| $65.5M | 0.05% |
1,727,270
+775,003
| +81% | +$31.6M |
|
420
Rockwell Automation
ROK
$51.3B
| $65.4M | 0.05% |
434,901
-26,767
| -6% | -$4.46M |
|
421
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $65.2M | 0.05% |
2,273,282
-923,976
| -29% | -$30.9M |
|
422
Zimmer Biomet
ZBH
$18.7B
| $65M | 0.05% |
645,077
+168,471
| +35% | +$18.9M |
|
423
Boston Properties
BXP
$11.8B
| $64.8M | 0.05% |
575,710
-1,430,485
| -71% | -$173M |
|
424
American Electric Power
AEP
$72.1B
| $64.3M | 0.05% |
860,729
-558,903
| -39% | -$41.9M |
|
425
Las Vegas Sands
LVS
$32.1B
| $64.3M | 0.05% |
1,235,337
-1,967,618
| -61% | -$107M |
|
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.