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 | |
|---|---|---|---|---|---|---|
926
Lear
LEA
$7.33B
| $17.9M | 0.01% |
145,644
-496,851
| -77% | -$66.4M |
|
|
EFOR
927
Everforth Inc
EFOR
$1.13B
| $17.9M | 0.01% |
328,105
+55,701
| +20% | +$3.63M |
|
928
Boston Beer
SAM
$1.93B
| $17.8M | 0.01% |
74,120
-12,316
| -14% | -$3.44M |
|
929
Sabesp
SBS
$19.2B
| $17.8M | 0.01% |
11,398,751
+2,164,100
| +23% | +$3.11M |
|
|
CDK
930
DELISTED
CDK Global, Inc.
CDK
| $17.8M | 0.01% |
372,518
-210,016
| -36% | -$11.1M |
|
|
FIT
931
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $17.8M | 0.01% |
3,573,841
+1,366,327
| +62% | +$7.05M |
|
|
INVX
932
Innovex International
INVX
$1.85B
| $17.7M | 0.01% |
589,614
-32,618
| -5% | -$1.32M |
|
933
Reinsurance Group of America
RGA
$15.6B
| $17.7M | 0.01% |
126,048
-12,658
| -9% | -$1.79M |
|
934
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $17.7M | 0.01% |
226,528
+3,856
| +2% | +$322K |
|
935
Ligand Pharmaceuticals
LGND
$5.94B
| $17.6M | 0.01% |
208,281
-103,586
| -33% | -$11M |
|
936
SolarEdge
SEDG
$2.54B
| $17.6M | 0.01% |
501,929
-26,612
| -5% | -$1.02M |
|
937
TTM Technologies
TTMI
$12B
| $17.6M | 0.01% |
1,809,362
+192,811
| +12% | +$2.36M |
|
938
Inogen
INGN
$174M
| $17.6M | 0.01% |
141,731
-39,915
| -22% | -$6.57M |
|
939
Whirlpool
WHR
$2.47B
| $17.6M | 0.01% |
164,389
+12,233
| +8% | +$1.39M |
|
940
AeroVironment
AVAV
$7.42B
| $17.5M | 0.01% |
258,074
+11,750
| +5% | +$1.03M |
|
941
Leidos
LDOS
$14.1B
| $17.5M | 0.01% |
332,188
-670,731
| -67% | -$41.7M |
|
942
DNOW Inc
DNOW
$2.51B
| $17.5M | 0.01% |
1,501,895
-196,988
| -12% | -$2.75M |
|
943
Silicon Laboratories
SLAB
$7.15B
| $17.5M | 0.01% |
221,502
-41,264
| -16% | -$3.43M |
|
944
iShares MSCI China ETF
MCHI
$6.28B
| $17.5M | 0.01% |
331,650
+4,327
| +1% | +$238K |
|
|
TRCO
945
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $17.4M | 0.01% |
384,490
+250,900
| +188% | +$10.2M |
|
|
ONCE
946
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $17.4M | 0.01% |
445,655
-47,133
| -10% | -$2.04M |
|
947
West Pharmaceutical
WST
$23.9B
| $17.4M | 0.01% |
177,698
+71,672
| +68% | +$7.78M |
|
948
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $17.4M | 0.01% |
375,109
+127,549
| +52% | +$6.66M |
|
949
Rithm Capital
RITM
$5.51B
| $17.2M | 0.01% |
1,213,683
+332,856
| +38% | +$5.62M |
|
950
Bruker
BRKR
$9.79B
| $17.2M | 0.01% |
578,945
+272,685
| +89% | +$8.61M |
|
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.