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 | |
|---|---|---|---|---|---|---|
1076
SSR Mining
SSRM
$5.54B
| $13.8M | 0.01% |
1,141,018
+135,149
| +13% | +$1.43M |
|
1077
iShares TIPS Bond ETF
TIP
$14.5B
| $13.8M | 0.01% |
125,904
-10,288
| -8% | -$1.12M |
|
1078
GoDaddy
GDDY
$13.2B
| $13.8M | 0.01% |
210,069
-287,847
| -58% | -$19.7M |
|
1079
Atlassian
TEAM
$24.9B
| $13.8M | 0.01% |
154,877
-488,416
| -76% | -$38.7M |
|
|
CMBT
1080
CMB.TECH NV
CMBT
$4.65B
| $13.8M | 0.01% |
1,987,696
+456,406
| +30% | +$3.91M |
|
|
REGI
1081
DELISTED
Renewable Energy Group, Inc.
REGI
| $13.7M | 0.01% |
534,073
+254,337
| +91% | +$6.87M |
|
1082
iShares National Muni Bond ETF
MUB
$45.2B
| $13.7M | 0.01% |
125,822
+5,805
| +5% | +$625K |
|
1083
STAG Industrial
STAG
$7.43B
| $13.7M | 0.01% |
551,431
-44,980
| -8% | -$1.18M |
|
|
MOSC.U
1084
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| $13.7M | 0.01% |
1,354,201
-27,200
| -2% | -$277K |
|
1085
Webster Financial
WBS
$12.5B
| $13.7M | 0.01% |
278,069
+93,721
| +51% | +$5.35M |
|
1086
Integer Holdings
ITGR
$3.42B
| $13.7M | 0.01% |
179,545
-325,789
| -64% | -$26.1M |
|
1087
Colliers International
CIGI
$5.08B
| $13.6M | 0.01% |
246,976
+51,073
| +26% | +$3.25M |
|
1088
Healthcare Realty
HR
$7.46B
| $13.6M | 0.01% |
536,308
+167,051
| +45% | +$4.43M |
|
1089
Lloyds Banking Group
LYG
$90.7B
| $13.5M | 0.01% |
5,284,852
+5,050,778
| +2,158% | +$14.4M |
|
1090
Plains GP Holdings
PAGP
$5.26B
| $13.5M | 0.01% |
671,943
-1,642,013
| -71% | -$36.4M |
|
1091
SS&C Technologies
SSNC
$18.6B
| $13.4M | 0.01% |
297,904
-59,453
| -17% | -$2.89M |
|
1092
VICI Properties
VICI
$29B
| $13.4M | 0.01% |
714,799
-3,779,820
| -84% | -$79.5M |
|
|
TWOU
1093
DELISTED
2U Inc
TWOU
| $13.4M | 0.01% |
8,996
-6,383
| -42% | -$11.2M |
|
1094
Vistra
VST
$50.1B
| $13.4M | 0.01% |
585,627
-1,997,361
| -77% | -$47.1M |
|
1095
First Industrial Realty Trust
FR
$8.75B
| $13.4M | 0.01% |
463,702
-136,802
| -23% | -$4.23M |
|
|
CCMP
1096
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13.3M | 0.01% |
139,800
+2,764
| +2% | +$271K |
|
1097
Sanmina
SANM
$9.83B
| $13.3M | 0.01% |
553,190
-757,268
| -58% | -$19.1M |
|
1098
Trex
TREX
$4.56B
| $13.3M | 0.01% |
448,176
-195,050
| -30% | -$6.11M |
|
1099
Under Armour
UAA
$2.91B
| $13.2M | 0.01% |
749,922
+19,646
| +3% | +$403K |
|
|
MRC
1100
DELISTED
MRC Global
MRC
| $13.2M | 0.01% |
1,082,992
+178,878
| +20% | +$2.83M |
|
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.