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 | |
|---|---|---|---|---|---|---|
|
DM
476
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $54.8M | 0.04% |
3,037,641
-599,899
| -16% | -$11M |
|
477
HSBC
HSBC
$352B
| $54.7M | 0.04% |
1,380,376
+1,365,478
| +9,166% | +$54.7M |
|
478
Jack Henry & Associates
JKHY
$11.4B
| $53.3M | 0.04% |
421,092
+156,228
| +59% | +$22.2M |
|
|
GRMN
479
Garmin
GRMN
$56.9B
| $53.3M | 0.04% |
841,344
-680,296
| -45% | -$44M |
|
480
Fortis
FTS
$29.3B
| $53.3M | 0.04% |
1,596,354
-758,791
| -32% | -$25.5M |
|
|
JNPR
481
DELISTED
Juniper Networks
JNPR
| $53M | 0.04% |
1,970,556
-388,939
| -16% | -$11M |
|
482
Lamb Weston
LW
$7.42B
| $53M | 0.04% |
720,780
+87,692
| +14% | +$6.71M |
|
483
Nutrien
NTR
$33.9B
| $52.9M | 0.04% |
1,124,611
-551,206
| -33% | -$28.7M |
|
484
Fidelity National Financial
FNF
$14.4B
| $52.6M | 0.04% |
1,740,624
+118,886
| +7% | +$3.83M |
|
|
DRE
485
DELISTED
Duke Realty Corp.
DRE
| $52.4M | 0.04% |
2,023,577
-483,521
| -19% | -$13.4M |
|
|
TWTR
486
DELISTED
Twitter, Inc.
TWTR
| $52.3M | 0.04% |
1,819,787
-894,383
| -33% | -$28M |
|
487
Vale
VALE
$62.3B
| $52.3M | 0.04% |
3,963,714
+354,447
| +10% | +$5.07M |
|
488
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $52.2M | 0.04% |
224,023
+154,800
| +224% | +$38.6M |
|
489
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $52M | 0.04% |
490,444
+310,995
| +173% | +$43.5M |
|
490
Urban Outfitters
URBN
$6.46B
| $51.8M | 0.04% |
1,559,852
-10,637
| -0.7% | -$398K |
|
|
CLR
491
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $51.6M | 0.04% |
1,284,149
-117,455
| -8% | -$6M |
|
492
Yum China
YUMC
$15.7B
| $51.5M | 0.04% |
1,536,980
-13,302
| -0.9% | -$456K |
|
493
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $51.5M | 0.04% |
1,040,252
-649,522
| -38% | -$34.3M |
|
|
ZNGA
494
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $51.4M | 0.04% |
13,083,144
+11,925,524
| +1,030% | +$45.1M |
|
495
MPLX
MPLX
$58.6B
| $51M | 0.04% |
1,684,237
-8,488
| -0.5% | -$283K |
|
496
Telus
TU
$17.4B
| $51M | 0.04% |
3,079,522
-1,188,756
| -28% | -$20.7M |
|
497
Southern Copper
SCCO
$138B
| $50.6M | 0.04% |
1,774,999
-371,453
| -17% | -$12.5M |
|
498
Vanguard FTSE Europe ETF
VGK
$30.1B
| $50.3M | 0.04% |
1,034,010
+297,966
| +40% | +$15.4M |
|
|
MLNX
499
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $50.1M | 0.04% |
542,632
-406,119
| -43% | -$34.5M |
|
500
ServiceNow
NOW
$120B
| $49.9M | 0.04% |
1,402,560
-791,275
| -36% | -$28.1M |
|
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.