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 | |
|---|---|---|---|---|---|---|
|
ITG
1176
DELISTED
Investment Technology Group Inc
ITG
| $11.6M | 0.01% |
384,029
+281,684
| +275% | +$8.08M |
|
|
PDM
1177
Piedmont Realty Trust
PDM
$1.25B
| $11.6M | 0.01% |
679,013
-668,731
| -50% | -$12.2M |
|
1178
Fabrinet
FN
$15.7B
| $11.5M | 0.01% |
224,897
+83,062
| +59% | +$3.98M |
|
1179
Texas Roadhouse
TXRH
$13.7B
| $11.5M | 0.01% |
192,375
-60,252
| -24% | -$3.87M |
|
1180
Watts Water Technologies
WTS
$11.5B
| $11.5M | 0.01% |
177,727
-79,678
| -31% | -$5.72M |
|
1181
Wipro
WIT
$19.3B
| $11.5M | 0.01% |
5,961,384
+1,351,811
| +29% | +$2.59M |
|
1182
AXIS Capital
AXS
$7.67B
| $11.5M | 0.01% |
222,015
-156,385
| -41% | -$8.55M |
|
|
BID
1183
DELISTED
Sotheby's
BID
| $11.5M | 0.01% |
288,471
+174,481
| +153% | +$7.12M |
|
1184
Vanguard Russell 1000 ETF
VONE
$8.22B
| $11.4M | 0.01% |
100,000
| – | – |
|
1185
Matador Resources
MTDR
$6B
| $11.4M | 0.01% |
734,345
+334,895
| +84% | +$8.42M |
|
|
SFLY
1186
DELISTED
Shutterfly, Inc.
SFLY
| $11.4M | 0.01% |
282,268
-47,189
| -14% | -$2.48M |
|
|
SPAQ.U
1187
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $11.3M | 0.01% |
1,130,000
+1,030,000
| +1,030% | +$10.4M |
|
1188
Strategy Inc
MSTR
$35.7B
| $11.3M | 0.01% |
884,330
-911,550
| -51% | -$11.5M |
|
1189
Brunswick
BC
$5.18B
| $11.3M | 0.01% |
243,079
+23,443
| +11% | +$1.25M |
|
1190
Tyler Technologies
TYL
$13.2B
| $11.3M | 0.01% |
60,639
-21,048
| -26% | -$4.16M |
|
1191
Autohome
ATHM
$2.63B
| $11.3M | 0.01% |
144,002
-51,699
| -26% | -$3.9M |
|
1192
Autoliv
ALV
$9.09B
| $11.3M | 0.01% |
160,424
-63,681
| -28% | -$5.17M |
|
1193
Churchill Downs
CHDN
$5.76B
| $11.3M | 0.01% |
276,996
-240,666
| -46% | -$10.6M |
|
1194
Allison Transmission
ALSN
$9.57B
| $11.2M | 0.01% |
255,775
-276,078
| -52% | -$12.8M |
|
1195
Xerox
XRX
$456M
| $11.2M | 0.01% |
565,676
-535,566
| -49% | -$13.7M |
|
|
STNL
1196
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $11.1M | 0.01% |
1,112,500
+1,108,500
| +27,713% | +$11.1M |
|
|
GOOS
1197
Canada Goose Holdings
GOOS
$904M
| $11.1M | 0.01% |
254,398
-125,111
| -33% | -$6.97M |
|
|
CBD
1198
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $11.1M | 0.01% |
534,652
+333,567
| +166% | +$7.12M |
|
|
EQC
1199
DELISTED
Equity Commonwealth
EQC
| $11.1M | 0.01% |
369,590
-273,735
| -43% | -$8.34M |
|
1200
Credit Acceptance
CACC
$5.81B
| $11.1M | 0.01% |
29,038
+21,676
| +294% | +$8.73M |
|
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.