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 | |
|---|---|---|---|---|---|---|
576
L3Harris
LHX
$55.4B
| $40.6M | 0.03% |
301,713
-79,060
| -21% | -$11.9M |
|
577
Pultegroup
PHM
$25.2B
| $40.6M | 0.03% |
1,561,582
-617,413
| -28% | -$15.3M |
|
578
Pentair
PNR
$10.8B
| $40.3M | 0.03% |
1,066,025
-69,411
| -6% | -$2.81M |
|
|
VIAB
579
DELISTED
Viacom Inc. Class B
VIAB
| $40.3M | 0.03% |
1,566,904
-1,605,152
| -51% | -$49.4M |
|
580
Tractor Supply
TSCO
$16.3B
| $40.1M | 0.03% |
2,401,505
+70,770
| +3% | +$1.27M |
|
581
Barclays
BCS
$87.8B
| $39.8M | 0.03% |
5,525,290
+5,468,179
| +9,575% | +$44.1M |
|
582
Quest Diagnostics
DGX
$26B
| $39.8M | 0.03% |
477,832
-322,017
| -40% | -$30.2M |
|
583
CarMax
KMX
$8.39B
| $39.8M | 0.03% |
634,032
-221,661
| -26% | -$14.6M |
|
|
FLIR
584
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $39.7M | 0.03% |
912,353
+260,428
| +40% | +$12.8M |
|
|
PBCT
585
DELISTED
People's United Financial Inc
PBCT
| $39.5M | 0.03% |
2,739,987
+392,263
| +17% | +$6.21M |
|
586
Snap-on
SNA
$21.5B
| $39.4M | 0.03% |
271,246
-33,611
| -11% | -$5.32M |
|
587
Tandem Diabetes Care
TNDM
$1.27B
| $39.4M | 0.03% |
1,037,695
+427,454
| +70% | +$15.1M |
|
|
INXN
588
DELISTED
Interxion Holding N.V.
INXN
| $39.3M | 0.03% |
725,815
+445,590
| +159% | +$26.7M |
|
|
INFO
589
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $39.1M | 0.03% |
814,652
+80,163
| +11% | +$4.1M |
|
590
Franklin Resources
BEN
$16.8B
| $38.9M | 0.03% |
1,312,522
-1,106,893
| -46% | -$34M |
|
591
Expeditors International
EXPD
$22.3B
| $38.6M | 0.03% |
567,020
-361,826
| -39% | -$25.4M |
|
592
Lumen
LUMN
$6.43B
| $38.5M | 0.03% |
2,538,398
-665,819
| -21% | -$12.7M |
|
593
Toll Brothers
TOL
$14B
| $38.4M | 0.03% |
1,166,406
-11,479
| -1% | -$369K |
|
594
CRH
CRH
$66.6B
| $38.4M | 0.03% |
1,456,642
+1,004,241
| +222% | +$28.4M |
|
595
NNN REIT
NNN
$9.29B
| $38.3M | 0.03% |
789,347
-28,051
| -3% | -$1.34M |
|
596
RingCentral
RNG
$4.83B
| $38.2M | 0.03% |
462,988
-426,553
| -48% | -$33.6M |
|
597
Principal Financial Group
PFG
$24.3B
| $38M | 0.03% |
861,034
-704,338
| -45% | -$34.7M |
|
598
Royal Gold
RGLD
$16.6B
| $37.9M | 0.03% |
442,460
-2,361
| -0.5% | -$182K |
|
|
KSU
599
DELISTED
Kansas City Southern
KSU
| $37.9M | 0.03% |
397,021
+120,206
| +43% | +$12.2M |
|
|
BBL
600
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $37.8M | 0.03% |
902,662
+781,401
| +644% | +$32.1M |
|
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.