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 | |
|---|---|---|---|---|---|---|
1101
Wayfair
W
$11.9B
| $13.2M | 0.01% |
146,871
-257,235
| -64% | -$27.1M |
|
|
CY
1102
DELISTED
Cypress Semiconductor
CY
| $13.2M | 0.01% |
1,036,498
+391,777
| +61% | +$5.19M |
|
|
PACW
1103
DELISTED
PacWest Bancorp
PACW
| $13.1M | 0.01% |
394,624
+103,352
| +35% | +$4.12M |
|
1104
W.R. Berkley
WRB
$27.2B
| $13.1M | 0.01% |
599,073
-187,501
| -24% | -$4.21M |
|
|
SAGE
1105
DELISTED
Sage Therapeutics
SAGE
| $13.1M | 0.01% |
136,920
-35,756
| -21% | -$4.09M |
|
|
TXNM
1106
TXNM Energy Inc
TXNM
$6.42B
| $13.1M | 0.01% |
318,993
-15,873
| -5% | -$651K |
|
1107
Cleveland-Cliffs
CLF
$6.64B
| $13.1M | 0.01% |
1,702,967
-680,059
| -29% | -$6.8M |
|
1108
MillerKnoll
MLKN
$1.53B
| $13.1M | 0.01% |
431,910
-224,974
| -34% | -$7.48M |
|
|
POLY
1109
DELISTED
Plantronics, Inc.
POLY
| $13.1M | 0.01% |
394,488
+2,014
| +0.5% | +$99.5K |
|
|
PVG
1110
DELISTED
PRETIUM RESOURCES INC.
PVG
| $13.1M | 0.01% |
1,544,581
+461,026
| +43% | +$3.6M |
|
1111
Black Hills Corp
BKH
$5.5B
| $13M | 0.01% |
207,694
-15,928
| -7% | -$1M |
|
1112
Olin
OLN
$2.53B
| $13M | 0.01% |
647,534
-27,779
| -4% | -$593K |
|
|
DOO
1113
Bombardier Recreational Products
DOO
$4.58B
| $13M | 0.01% |
502,368
+106,659
| +27% | +$3.85M |
|
1114
FirstService
FSV
$6.65B
| $13M | 0.01% |
189,669
+38,284
| +25% | +$2.86M |
|
1115
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $12.9M | 0.01% |
428,539
+122,074
| +40% | +$3.67M |
|
1116
SiriusXM
SIRI
$10.4B
| $12.9M | 0.01% |
225,956
-49,955
| -18% | -$3.04M |
|
|
ESL
1117
DELISTED
Esterline Technologies
ESL
| $12.9M | 0.01% |
105,851
+4,149
| +4% | +$479K |
|
|
SCG
1118
DELISTED
Scana
SCG
| $12.8M | 0.01% |
269,038
-843,291
| -76% | -$36.2M |
|
1119
Donaldson
DCI
$10.7B
| $12.8M | 0.01% |
295,670
+79,348
| +37% | +$4.1M |
|
1120
Valvoline
VVV
$4.9B
| $12.8M | 0.01% |
662,879
+439,869
| +197% | +$8.79M |
|
1121
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
| $12.8M | 0.01% |
350,000
| – | – |
|
1122
Generac Holdings
GNRC
$11.3B
| $12.8M | 0.01% |
257,701
-375,452
| -59% | -$20.1M |
|
|
AM
1123
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $12.8M | 0.01% |
597,234
+71,854
| +14% | +$2.03M |
|
|
VGR
1124
DELISTED
Vector Group Ltd.
VGR
| $12.8M | 0.01% |
1,943,636
-279,581
| -13% | -$2.36M |
|
1125
Patrick Industries
PATK
$2.79B
| $12.8M | 0.01% |
646,650
+316,482
| +96% | +$8.97M |
|
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.