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 | |
|---|---|---|---|---|---|---|
1051
Evercore
EVR
$12.1B
| $14.5M | 0.01% |
202,091
+44,181
| +28% | +$3.63M |
|
1052
Yelp
YELP
$1.44B
| $14.5M | 0.01% |
413,177
-327,543
| -44% | -$12.5M |
|
1053
BP
BP
$114B
| $14.4M | 0.01% |
392,273
-1,965,633
| -83% | -$78.5M |
|
1054
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $14.4M | 0.01% |
385,105
-45,455
| -11% | -$1.76M |
|
|
SUM
1055
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.4M | 0.01% |
1,181,037
+653,238
| +124% | +$9.03M |
|
|
VG
1056
DELISTED
Vonage Holdings Corporation
VG
| $14.4M | 0.01% |
1,649,567
+777,437
| +89% | +$8.91M |
|
1057
Simpson Manufacturing
SSD
$7.68B
| $14.4M | 0.01% |
265,644
+50,384
| +23% | +$2.96M |
|
1058
Granite Construction
GVA
$5.03B
| $14.4M | 0.01% |
356,398
+89,944
| +34% | +$4.11M |
|
1059
Brixmor Property Group
BRX
$9.67B
| $14.3M | 0.01% |
971,555
-3,951,048
| -80% | -$62.3M |
|
1060
Vertiv
VRT
$87.6B
| $14.2M | 0.01% |
1,449,447
+100,000
| +7% | +$978K |
|
1061
Comfort Systems
FIX
$59.8B
| $14.2M | 0.01% |
325,149
-19,699
| -6% | -$1.01M |
|
1062
Hubbell
HUBB
$25B
| $14.1M | 0.01% |
142,161
-194,528
| -58% | -$21.3M |
|
1063
Varonis Systems
VRNS
$4.58B
| $14.1M | 0.01% |
799,509
-286,419
| -26% | -$5.65M |
|
1064
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $14.1M | 0.01% |
272,939
-8,093
| -3% | -$417K |
|
1065
Adient
ADNT
$1.72B
| $14.1M | 0.01% |
934,063
+682,007
| +271% | +$17.6M |
|
|
DCP
1066
DELISTED
DCP Midstream, LP
DCP
| $14M | 0.01% |
529,184
+65,873
| +14% | +$2.36M |
|
1067
Sensata Technologies
ST
$6.98B
| $14M | 0.01% |
311,473
-354,993
| -53% | -$16.1M |
|
1068
Revvity
RVTY
$12.7B
| $13.9M | 0.01% |
177,244
+45,726
| +35% | +$3.86M |
|
1069
Bio-Rad Laboratories Class A
BIO
$8.74B
| $13.9M | 0.01% |
59,857
-128,963
| -68% | -$34.6M |
|
1070
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $13.9M | 0.01% |
603,750
| – | – |
|
|
QIWI
1071
DELISTED
QIWI PLC
QIWI
| $13.9M | 0.01% |
981,878
+40,070
| +4% | +$540K |
|
|
AIFU
1072
AIFU Inc
AIFU
$209M
| $13.9M | 0.01% |
1,581
+165
| +12% | +$1.68M |
|
1073
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
| $13.9M | 0.01% |
227,649
| – | – |
|
|
WW
1074
DELISTED
WW International
WW
| $13.8M | 0.01% |
358,713
+229,342
| +177% | +$12.6M |
|
|
HZNP
1075
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.8M | 0.01% |
706,306
-508,274
| -42% | -$9.96M |
|
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.