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 | |
|---|---|---|---|---|---|---|
|
TPH
1401
DELISTED
Tri Pointe Homes
TPH
| $8.02M | 0.01% |
734,218
-525,652
| -42% | -$6.21M |
|
1402
Commault Systems
CVLT
$4.78B
| $8.01M | 0.01% |
135,649
-326,610
| -71% | -$19.3M |
|
1403
UMB Financial
UMBF
$11B
| $7.99M | 0.01% |
131,072
-56,740
| -30% | -$3.68M |
|
1404
MGP Ingredients
MGPI
$381M
| $7.98M | 0.01% |
139,860
+101,706
| +267% | +$6.87M |
|
1405
The Greenbrier Companies
GBX
$1.52B
| $7.95M | 0.01% |
201,121
-49,761
| -20% | -$2.45M |
|
1406
OR Royalties Inc
OR
$5.62B
| $7.95M | 0.01% |
905,260
-123,430
| -12% | -$967K |
|
|
HBI
1407
DELISTED
Hanesbrands
HBI
| $7.94M | 0.01% |
634,118
-59,186
| -9% | -$921K |
|
1408
Groupon
GRPN
$1.06B
| $7.93M | 0.01% |
123,891
-43,229
| -26% | -$2.78M |
|
|
PPDM
1409
DELISTED
PortfolioPlus Developed Markets ETF
PPDM
| $7.92M | 0.01% |
400,000
| – | – |
|
|
GLUU
1410
DELISTED
Glu Mobile Inc.
GLUU
| $7.9M | 0.01% |
979,537
-255,651
| -21% | -$1.82M |
|
1411
OraSure Technologies
OSUR
$274M
| $7.89M | 0.01% |
675,896
-214,653
| -24% | -$2.85M |
|
1412
Cedar Fair
FUN
$1.78B
| $7.89M | 0.01% |
166,750
+99,000
| +146% | +$5.16M |
|
|
VCRA
1413
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.83M | 0.01% |
199,136
+52,396
| +36% | +$1.89M |
|
1414
Huntsman Corp
HUN
$1.71B
| $7.82M | 0.01% |
405,266
-85,970
| -18% | -$1.84M |
|
|
NVTA
1415
DELISTED
Invitae Corporation
NVTA
| $7.81M | 0.01% |
705,898
+218,538
| +45% | +$2.83M |
|
1416
Dolby
DLB
$5.47B
| $7.79M | 0.01% |
126,109
-287,160
| -69% | -$19.3M |
|
|
RDC
1417
DELISTED
Rowan Companies Plc
RDC
| $7.76M | 0.01% |
924,942
+247,940
| +37% | +$3.64M |
|
1418
Crown Holdings
CCK
$12.8B
| $7.75M | 0.01% |
186,608
-56,662
| -23% | -$2.62M |
|
1419
ZTO Express
ZTO
$18.3B
| $7.74M | 0.01% |
489,222
+378,679
| +343% | +$6.1M |
|
1420
Archrock
AROC
$6.32B
| $7.73M | 0.01% |
1,032,344
+368,360
| +55% | +$3.73M |
|
1421
Entegris
ENTG
$18.6B
| $7.73M | 0.01% |
277,085
-526,361
| -66% | -$14.2M |
|
1422
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$338M
| $7.7M | 0.01% |
+2,500
| New | +$6.58M |
|
1423
KraneShares CSI China Internet ETF
KWEB
$5.61B
| $7.69M | 0.01% |
+205,004
| New | +$8.67M |
|
|
PRA
1424
DELISTED
ProAssurance
PRA
| $7.68M | 0.01% |
189,527
-8,288
| -4% | -$355K |
|
1425
Atara Biotherapeutics
ATRA
$74.4M
| $7.68M | 0.01% |
8,843
-33
| -0.4% | -$30.6K |
|
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.