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 | |
|---|---|---|---|---|---|---|
1226
Nice
NICE
$5.79B
| $10.6M | 0.01% |
97,791
-64,672
| -40% | -$7.07M |
|
1227
Boise Cascade
BCC
$2.65B
| $10.6M | 0.01% |
443,718
+167,051
| +60% | +$4.8M |
|
|
ACIA
1228
DELISTED
Acacia Communications Inc
ACIA
| $10.6M | 0.01% |
278,378
+215,100
| +340% | +$8.69M |
|
1229
Shopify
SHOP
$159B
| $10.6M | 0.01% |
763,490
-352,810
| -32% | -$4.97M |
|
|
HIBB
1230
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.5M | 0.01% |
736,410
+165,345
| +29% | +$2.81M |
|
|
AEL
1231
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.5M | 0.01% |
376,840
-847,703
| -69% | -$27.2M |
|
1232
Assurant
AIZ
$14B
| $10.5M | 0.01% |
117,691
-258,021
| -69% | -$25.2M |
|
1233
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
| $10.5M | 0.01% |
412,618
-320,159
| -44% | -$8.23M |
|
|
AY
1234
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.5M | 0.01% |
535,463
+356,226
| +199% | +$7.06M |
|
|
PSB
1235
DELISTED
PS Business Parks, Inc.
PSB
| $10.5M | 0.01% |
80,114
+6,352
| +9% | +$842K |
|
1236
Ecopetrol
EC
$35B
| $10.5M | 0.01% |
660,552
-228,675
| -26% | -$4.91M |
|
|
ZAYO
1237
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.4M | 0.01% |
457,594
-1,193,502
| -72% | -$32.7M |
|
|
FSCT
1238
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $10.4M | 0.01% |
401,619
-91,921
| -19% | -$2.55M |
|
|
UN
1239
DELISTED
Unilever NV New York Registry Shares
UN
| $10.4M | 0.01% |
193,476
+74,175
| +62% | +$4.05M |
|
|
UNVR
1240
DELISTED
Univar Solutions Inc.
UNVR
| $10.4M | 0.01% |
586,558
-590,425
| -50% | -$13.7M |
|
1241
Repligen
RGEN
$8.1B
| $10.4M | 0.01% |
196,880
+16,658
| +9% | +$977K |
|
1242
Mercury Insurance
MCY
$5.91B
| $10.4M | 0.01% |
200,756
+113,164
| +129% | +$6.15M |
|
1243
News Corp Class A
NWSA
$15.2B
| $10.4M | 0.01% |
914,658
-123,583
| -12% | -$1.58M |
|
|
STAY
1244
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.4M | 0.01% |
669,387
-787,313
| -54% | -$13.9M |
|
1245
Itron
ITRI
$4.33B
| $10.4M | 0.01% |
219,166
-105,637
| -33% | -$5.58M |
|
|
KYNB
1246
Kyntra Bio
KYNB
$27.5M
| $10.3M | 0.01% |
8,935
-12,688
| -59% | -$14.3M |
|
|
ASHX
1247
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
| $10.3M | 0.01% |
650,746
+136,000
| +26% | +$2.26M |
|
1248
Semtech
SMTC
$10.7B
| $10.3M | 0.01% |
224,683
-161,251
| -42% | -$7.68M |
|
1249
ONE Gas
OGS
$4.9B
| $10.3M | 0.01% |
129,343
-39,945
| -24% | -$3.29M |
|
|
NXTM
1250
DELISTED
NxStage Medical Inc.
NXTM
| $10.3M | 0.01% |
359,501
-198,217
| -36% | -$5.63M |
|
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.