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 | |
|---|---|---|---|---|---|---|
|
FCB
1426
DELISTED
FCB Financial Holdings, Inc.
FCB
| $7.67M | 0.01% |
228,616
-161,817
| -41% | -$6.36M |
|
1427
PetMed Express
PETS
$41.9M
| $7.67M | 0.01% |
329,962
+188,084
| +133% | +$5.02M |
|
1428
WisdomTree
WT
$2.95B
| $7.67M | 0.01% |
1,153,014
+794,556
| +222% | +$5.77M |
|
1429
Universal Corp
UVV
$1.31B
| $7.66M | 0.01% |
141,584
+35,811
| +34% | +$2.31M |
|
1430
Gray Television
GTN
$415M
| $7.65M | 0.01% |
518,994
+314,200
| +153% | +$5.45M |
|
1431
AZZ Inc
AZZ
$4.35B
| $7.64M | 0.01% |
189,329
-38,565
| -17% | -$1.74M |
|
1432
Artisan Partners
APAM
$2.79B
| $7.63M | 0.01% |
345,151
+142,060
| +70% | +$3.79M |
|
|
LADR
1433
Ladder Capital
LADR
$1.21B
| $7.57M | 0.01% |
489,571
-86,541
| -15% | -$1.47M |
|
1434
KT
KT
$8.62B
| $7.57M | 0.01% |
532,178
+99,450
| +23% | +$1.44M |
|
1435
Hanover Insurance
THG
$8.11B
| $7.56M | 0.01% |
64,727
-86,562
| -57% | -$9.71M |
|
|
CHSP
1436
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.54M | 0.01% |
309,820
+58,307
| +23% | +$1.68M |
|
|
LGF.B
1437
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.54M | 0.01% |
506,806
+135,656
| +37% | +$2.45M |
|
1438
Ascendis Pharma A/S
ASND
$16B
| $7.54M | 0.01% |
120,287
+20,105
| +20% | +$1.26M |
|
|
ECHO
1439
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.53M | 0.01% |
370,637
-341,803
| -48% | -$8.52M |
|
|
PPEM
1440
DELISTED
PortfolioPlus Emerging Markets ETF
PPEM
| $7.53M | 0.01% |
400,000
| – | – |
|
|
WAGE
1441
DELISTED
WageWorks, Inc.
WAGE
| $7.51M | 0.01% |
276,540
+77,928
| +39% | +$2.8M |
|
1442
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
| $7.51M | 0.01% |
88,000
-9,500
| -10% | -$866K |
|
1443
Zumiez
ZUMZ
$331M
| $7.51M | 0.01% |
391,713
+50,964
| +15% | +$1.08M |
|
|
CUB
1444
DELISTED
Cubic Corporation
CUB
| $7.5M | 0.01% |
139,713
+49,281
| +54% | +$3.11M |
|
1445
Oil States International
OIS
$489M
| $7.5M | 0.01% |
525,321
-157,235
| -23% | -$3.62M |
|
|
INFN
1446
DELISTED
Infinera Corporation Common Stock
INFN
| $7.49M | 0.01% |
1,877,367
-483,837
| -20% | -$2.43M |
|
|
IMMU
1447
DELISTED
Immunomedics Inc
IMMU
| $7.47M | 0.01% |
523,530
-518,612
| -50% | -$10.3M |
|
1448
Penske Automotive Group
PAG
$14.3B
| $7.46M | 0.01% |
185,119
+145,711
| +370% | +$6.3M |
|
|
PCH
1449
DELISTED
PotlatchDeltic
PCH
| $7.46M | 0.01% |
235,815
-51,191
| -18% | -$1.83M |
|
1450
UFP Industries
UFPI
$4.9B
| $7.42M | 0.01% |
286,057
+56,260
| +24% | +$1.62M |
|
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.