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 | |
|---|---|---|---|---|---|---|
1351
Peabody Energy
BTU
$2.59B
| $8.76M | 0.01% |
287,527
-903,344
| -76% | -$30.3M |
|
1352
First Solar
FSLR
$22.8B
| $8.73M | 0.01% |
205,770
-14,724
| -7% | -$646K |
|
|
ROIC
1353
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.73M | 0.01% |
549,980
+156,117
| +40% | +$2.74M |
|
1354
Coeur Mining
CDE
$15.3B
| $8.73M | 0.01% |
1,953,092
-341,814
| -15% | -$1.62M |
|
1355
Zscaler
ZS
$24.2B
| $8.71M | 0.01% |
222,227
+166,612
| +300% | +$6.29M |
|
|
MFA
1356
MFA Financial
MFA
$912M
| $8.7M | 0.01% |
325,758
-218,286
| -40% | -$6.13M |
|
1357
Outfront Media
OUT
$5.58B
| $8.7M | 0.01% |
487,864
+339,638
| +229% | +$6.45M |
|
1358
ProShares Pet Care ETF
PAWZ
$34M
| $8.7M | 0.01% |
+240,000
| New | +$9.13M |
|
1359
Chemours
CC
$2.49B
| $8.69M | 0.01% |
308,115
-79,441
| -20% | -$2.51M |
|
1360
Vanguard Morningstar Mega Cap ETF
MGC
$9.92B
| $8.69M | 0.01% |
100,000
| – | – |
|
1361
Intellia Therapeutics
NTLA
$1.49B
| $8.68M | 0.01% |
635,956
+172,309
| +37% | +$3.2M |
|
|
GTLS
1362
DELISTED
Chart Industries
GTLS
| $8.65M | 0.01% |
133,092
-239,777
| -64% | -$15.8M |
|
1363
Brink's
BCO
$4.82B
| $8.65M | 0.01% |
133,861
-154,409
| -54% | -$10.2M |
|
1364
Genesis Energy
GEL
$1.86B
| $8.64M | 0.01% |
467,997
+89,014
| +23% | +$2M |
|
1365
Vermilion Energy
VET
$1.8B
| $8.61M | 0.01% |
408,891
-11,904
| -3% | -$309K |
|
1366
Terreno Realty
TRNO
$7.6B
| $8.59M | 0.01% |
244,422
-56,949
| -19% | -$2.13M |
|
1367
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $8.59M | 0.01% |
110,268
+21,900
| +25% | +$1.7M |
|
1368
Sibanye-Stillwater
SBSW
$6.21B
| $8.55M | 0.01% |
3,020,574
-590,513
| -16% | -$1.6M |
|
|
B
1369
DELISTED
Barnes Group Inc.
B
| $8.54M | 0.01% |
159,265
+25,216
| +19% | +$1.48M |
|
1370
Moelis & Co
MC
$5.01B
| $8.54M | 0.01% |
248,355
-90,449
| -27% | -$3.84M |
|
|
CSF
1371
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $8.51M | 0.01% |
215,950
+175,068
| +428% | +$7.64M |
|
1372
Pool Corp
POOL
$6.79B
| $8.5M | 0.01% |
57,223
-7,767
| -12% | -$1.16M |
|
|
PPMC
1373
DELISTED
PortfolioPlus S&P Mid Cap ETF
PPMC
| $8.49M | 0.01% |
400,000
| – | – |
|
1374
New Jersey Resources
NJR
$5.88B
| $8.48M | 0.01% |
185,786
-79,441
| -30% | -$3.75M |
|
1375
Alamos Gold
AGI
$11.7B
| $8.46M | 0.01% |
2,350,542
+428,390
| +22% | +$1.67M |
|
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.