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 | |
|---|---|---|---|---|---|---|
1326
Philips
PHG
$25.5B
| $9.02M | 0.01% |
331,030
+307,831
| +1,327% | +$9.09M |
|
|
ODP
1327
DELISTED
ODP
ODP
| $9.02M | 0.01% |
349,667
+108,785
| +45% | +$3.11M |
|
1328
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.99M | 0.01% |
129,684
-8,014
| -6% | -$619K |
|
1329
WIX.com
WIX
$2.25B
| $8.97M | 0.01% |
99,375
-131,859
| -57% | -$12.5M |
|
1330
Ubiquiti
UI
$33.1B
| $8.97M | 0.01% |
90,253
+59,262
| +191% | +$5.86M |
|
1331
LiveRamp
RAMP
$2.3B
| $8.97M | 0.01% |
232,169
-415,354
| -64% | -$18.8M |
|
1332
Protolabs
PRLB
$1.77B
| $8.96M | 0.01% |
79,458
+7,976
| +11% | +$984K |
|
|
CLVS
1333
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.95M | 0.01% |
498,291
+78,334
| +19% | +$1.6M |
|
|
DLPH
1334
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $8.94M | 0.01% |
624,435
+330,667
| +113% | +$6.44M |
|
|
P
1335
DELISTED
Pandora Media Inc
P
| $8.94M | 0.01% |
1,105,348
-1,561,080
| -59% | -$13.5M |
|
|
TPIC
1336
DELISTED
TPI Composites
TPIC
| $8.94M | 0.01% |
363,766
-68,410
| -16% | -$1.74M |
|
1337
Aramark
ARMK
$15B
| $8.92M | 0.01% |
426,791
-777,763
| -65% | -$20.2M |
|
|
BBBY
1338
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.92M | 0.01% |
788,555
-854,349
| -52% | -$11.2M |
|
1339
U-Haul Holding Co
UHAL
$13.7B
| $8.92M | 0.01% |
271,970
+62,930
| +30% | +$2.13M |
|
|
TMX
1340
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.91M | 0.01% |
242,646
-233,291
| -49% | -$9.68M |
|
1341
Landstar System
LSTR
$5.93B
| $8.91M | 0.01% |
93,146
-20,414
| -18% | -$2.11M |
|
|
MCF
1342
DELISTED
Contango Oil & Gas Co.
MCF
| $8.91M | 0.01% |
2,740,546
+423,757
| +18% | +$1.96M |
|
|
PINC
1343
DELISTED
Premier
PINC
| $8.9M | 0.01% |
238,498
-279,084
| -54% | -$11.5M |
|
1344
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
| $8.9M | 0.01% |
256,550
-43,980
| -15% | -$1.59M |
|
1345
Advanced Drainage Systems
WMS
$10.6B
| $8.9M | 0.01% |
367,033
-94,498
| -20% | -$2.54M |
|
|
VRN
1346
DELISTED
Veren
VRN
| $8.88M | 0.01% |
2,940,219
+1,729,293
| +143% | +$7.36M |
|
|
MOMO
1347
Hello Group
MOMO
$879M
| $8.86M | 0.01% |
373,199
-1,072,607
| -74% | -$33.7M |
|
1348
Cathay General Bancorp
CATY
$4.2B
| $8.8M | 0.01% |
262,592
+39,820
| +18% | +$1.51M |
|
|
MSGN
1349
DELISTED
MSG Networks Inc.
MSGN
| $8.8M | 0.01% |
373,531
-173,529
| -32% | -$4.43M |
|
|
VRNT
1350
DELISTED
Verint Systems
VRNT
| $8.77M | 0.01% |
406,991
-1,805,610
| -82% | -$41.5M |
|
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.