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 | |
|---|---|---|---|---|---|---|
551
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $43.5M | 0.03% |
1,319,334
+228,182
| +21% | +$7.45M |
|
552
Melco Resorts & Entertainment
MLCO
$2.21B
| $43.5M | 0.03% |
2,468,485
-1,964,139
| -44% | -$35M |
|
553
Deckers Outdoor
DECK
$14.1B
| $43.5M | 0.03% |
2,039,370
-73,662
| -3% | -$1.49M |
|
554
International Paper
IP
$22.6B
| $43.4M | 0.03% |
1,136,033
-284,936
| -20% | -$12M |
|
555
Celanese
CE
$4.82B
| $43.3M | 0.03% |
481,876
-830,212
| -63% | -$81.4M |
|
556
HF Sinclair
DINO
$16.2B
| $43.3M | 0.03% |
846,883
+124,869
| +17% | +$7.65M |
|
557
Henry Schein
HSIC
$9.78B
| $43.3M | 0.03% |
702,637
+70,375
| +11% | +$4.63M |
|
558
Macy's
M
$6.51B
| $43.3M | 0.03% |
1,452,970
-1,089,304
| -43% | -$35.9M |
|
559
Huntington Ingalls Industries
HII
$11.1B
| $43M | 0.03% |
226,214
+67,519
| +43% | +$14.7M |
|
|
HAPN
560
Happen Inc
HAPN
$2.14B
| $43M | 0.03% |
3,268,750
-61,074
| -2% | -$1.01M |
|
561
W.W. Grainger
GWW
$64.3B
| $42.8M | 0.03% |
151,567
-66,932
| -31% | -$19.9M |
|
562
Royal Caribbean
RCL
$86.9B
| $42.4M | 0.03% |
433,885
-52,051
| -11% | -$5.7M |
|
563
Everest Group
EG
$15.6B
| $42.3M | 0.03% |
194,273
+62,722
| +48% | +$13.7M |
|
|
AIV
564
Aimco
AIV
$377M
| $42.1M | 0.03% |
7,197,441
+2,439,231
| +51% | +$14.5M |
|
565
Compañía de Minas Buenaventura
BVN
$7.67B
| $42M | 0.03% |
2,588,834
+545,998
| +27% | +$7.87M |
|
566
Rogers Communications
RCI
$18.8B
| $42M | 0.03% |
818,766
-576,349
| -41% | -$29.9M |
|
|
DISH
567
DELISTED
DISH Network Corp.
DISH
| $41.7M | 0.03% |
1,668,610
-494,198
| -23% | -$15.5M |
|
|
ATHN
568
DELISTED
Athenahealth, Inc.
ATHN
| $41.4M | 0.03% |
313,936
+166,989
| +114% | +$21.4M |
|
569
Manulife Financial
MFC
$73B
| $41.4M | 0.03% |
2,915,987
-936,999
| -24% | -$14.9M |
|
570
Trade Desk
TTD
$8.96B
| $41.3M | 0.03% |
3,558,370
-1,000,070
| -22% | -$12.5M |
|
571
Newell Brands
NWL
$2.21B
| $41.3M | 0.03% |
2,221,453
+373,250
| +20% | +$7.42M |
|
572
Align Technology
ALGN
$12.9B
| $41.2M | 0.03% |
196,923
-8,775
| -4% | -$2.22M |
|
|
MBT
573
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $41.1M | 0.03% |
5,869,794
+561,526
| +11% | +$4.39M |
|
574
Kohl's
KSS
$2.16B
| $40.9M | 0.03% |
616,009
-372,986
| -38% | -$26.2M |
|
575
National Grid
NGG
$79.3B
| $40.8M | 0.03% |
960,975
+748,143
| +352% | +$34.9M |
|
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.