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 | |
|---|---|---|---|---|---|---|
826
Eagle Materials
EXP
$6.49B
| $22.2M | 0.02% |
363,840
-99,178
| -21% | -$7.11M |
|
827
Yext
YEXT
$573M
| $22.2M | 0.02% |
1,495,142
+67,063
| +5% | +$1.18M |
|
|
SPR
828
DELISTED
Spirit AeroSystems
SPR
| $22.2M | 0.02% |
307,462
-135,236
| -31% | -$11M |
|
829
iQIYI
IQ
$1.19B
| $22.1M | 0.02% |
1,485,782
+1,176,772
| +381% | +$24.6M |
|
|
X
830
DELISTED
US Steel
X
| $22M | 0.02% |
1,208,696
+754,950
| +166% | +$18.9M |
|
831
MongoDB
MDB
$25.8B
| $22M | 0.02% |
262,826
-83,673
| -24% | -$6.44M |
|
832
Fluor
FLR
$6.54B
| $22M | 0.02% |
683,504
+222,319
| +48% | +$9.59M |
|
833
Albemarle
ALB
$13.4B
| $22M | 0.02% |
285,640
-526,001
| -65% | -$49.6M |
|
834
EPR Properties
EPR
$4.89B
| $22M | 0.02% |
343,557
+221,330
| +181% | +$15.2M |
|
|
FRC
835
DELISTED
First Republic Bank
FRC
| $22M | 0.02% |
252,869
+35,745
| +16% | +$3.26M |
|
836
BJ's Restaurants
BJRI
$1.47B
| $21.8M | 0.02% |
432,025
+210,859
| +95% | +$12.7M |
|
837
Telkom Indonesia
TLK
$14.2B
| $21.8M | 0.02% |
832,196
+25,316
| +3% | +$644K |
|
838
KBR
KBR
$4.56B
| $21.8M | 0.02% |
1,435,502
-1,349,263
| -48% | -$25.2M |
|
|
MNK
839
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $21.8M | 0.02% |
1,378,040
+297,770
| +28% | +$7.42M |
|
|
HRC
840
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $21.8M | 0.02% |
245,883
-185,970
| -43% | -$16.9M |
|
|
CIM
841
Chimera Investment
CIM
$1.06B
| $21.7M | 0.02% |
406,278
+174,463
| +75% | +$9.54M |
|
842
Ulta Beauty
ULTA
$21.8B
| $21.7M | 0.02% |
88,554
-79,415
| -47% | -$22M |
|
843
EQT Corp
EQT
$32.9B
| $21.6M | 0.02% |
1,144,769
-988,016
| -46% | -$20.1M |
|
844
Coherus Oncology
CHRS
$217M
| $21.6M | 0.02% |
2,382,438
+457,326
| +24% | +$5.29M |
|
845
Teladoc Health
TDOC
$1.66B
| $21.5M | 0.02% |
433,976
+273,869
| +171% | +$16.8M |
|
|
JOYY
846
JOYY Inc
JOYY
$3.73B
| $21.5M | 0.02% |
358,790
+224,119
| +166% | +$14.6M |
|
847
Gen Digital
GEN
$16.5B
| $21.5M | 0.02% |
1,135,752
-2,970,015
| -72% | -$61.4M |
|
848
Darling Ingredients
DAR
$9.32B
| $21.3M | 0.02% |
1,106,267
+214,520
| +24% | +$4.35M |
|
|
DISCK
849
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21.3M | 0.02% |
921,923
+396,665
| +76% | +$11M |
|
850
Ares Capital
ARCC
$13.4B
| $21.2M | 0.02% |
1,359,719
-2,712,385
| -67% | -$44.9M |
|
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.