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 | |
|---|---|---|---|---|---|---|
1376
Steris
STE
$22.4B
| $8.46M | 0.01% |
79,160
-63,937
| -45% | -$7.14M |
|
|
WNS
1377
DELISTED
WNS Holdings
WNS
| $8.44M | 0.01% |
204,665
-161,375
| -44% | -$7.71M |
|
1378
Nomad Foods
NOMD
$1.67B
| $8.42M | 0.01% |
503,790
+50,730
| +11% | +$965K |
|
|
AAWW
1379
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.42M | 0.01% |
199,573
-137,851
| -41% | -$7.05M |
|
1380
Helen of Troy
HELE
$646M
| $8.41M | 0.01% |
64,168
-96,334
| -60% | -$12.6M |
|
|
WBC
1381
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.38M | 0.01% |
78,112
-144,306
| -65% | -$16M |
|
1382
Wolverine World Wide
WWW
$1.61B
| $8.36M | 0.01% |
262,274
+10,870
| +4% | +$370K |
|
1383
RenaissanceRe
RNR
$13.3B
| $8.36M | 0.01% |
62,525
-70,544
| -53% | -$9.21M |
|
1384
Brady Corp
BRC
$4.44B
| $8.33M | 0.01% |
191,780
-214,729
| -53% | -$8.95M |
|
|
AZPN
1385
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.29M | 0.01% |
100,922
-140,637
| -58% | -$11.6M |
|
|
AKS
1386
DELISTED
AK Steel Holding Corp
AKS
| $8.27M | 0.01% |
3,677,211
-3,626,203
| -50% | -$13.1M |
|
1387
World Kinect Corp
WKC
$2.03B
| $8.21M | 0.01% |
383,745
+157,785
| +70% | +$4.16M |
|
1388
CONMED
CNMD
$1.37B
| $8.2M | 0.01% |
127,802
+10,233
| +9% | +$700K |
|
1389
American States Water
AWR
$3.38B
| $8.19M | 0.01% |
122,252
-43,201
| -26% | -$2.77M |
|
1390
Skywest
SKYW
$4.3B
| $8.19M | 0.01% |
184,258
-73,061
| -28% | -$3.77M |
|
1391
Sinclair Inc
SBGI
$987M
| $8.19M | 0.01% |
310,908
-340,841
| -52% | -$9.94M |
|
1392
Urban Edge Properties
UE
$2.86B
| $8.18M | 0.01% |
492,355
-115,456
| -19% | -$2.28M |
|
1393
Portland General Electric
POR
$5.69B
| $8.17M | 0.01% |
178,281
-54,563
| -23% | -$2.56M |
|
1394
Toyota
TM
$224B
| $8.16M | 0.01% |
70,312
-70,124
| -50% | -$8.31M |
|
1395
Atkore
ATKR
$2.47B
| $8.14M | 0.01% |
410,414
-508,431
| -55% | -$10.6M |
|
1396
Ultragenyx Pharmaceutical
RARE
$2.46B
| $8.12M | 0.01% |
186,874
-110,679
| -37% | -$6.05M |
|
1397
Fortuna Silver Mines
FSM
$2.57B
| $8.05M | 0.01% |
2,210,977
+813,626
| +58% | +$3M |
|
1398
Apple Hospitality REIT
APLE
$3.89B
| $8.03M | 0.01% |
563,368
-256,970
| -31% | -$4.09M |
|
|
BPMC
1399
DELISTED
Blueprint Medicines
BPMC
| $8.03M | 0.01% |
148,957
-64,010
| -30% | -$3.89M |
|
|
TWO
1400
Two Harbors Investment
TWO
$1.27B
| $8.02M | 0.01% |
156,278
-183,518
| -54% | -$10.5M |
|
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.