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 | |
|---|---|---|---|---|---|---|
1451
Schneider National
SNDR
$6.26B
| $7.42M | 0.01% |
397,570
-142,651
| -26% | -$3.06M |
|
1452
Armstrong World Industries
AWI
$7.38B
| $7.41M | 0.01% |
127,377
+68,081
| +115% | +$4.35M |
|
1453
Brinker International
EAT
$9.17B
| $7.38M | 0.01% |
168,005
-468,084
| -74% | -$22.2M |
|
|
LTC
1454
LTC Properties
LTC
$2.06B
| $7.37M | 0.01% |
176,776
+45,601
| +35% | +$2M |
|
1455
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $7.33M | 0.01% |
145,547
-28,813
| -17% | -$1.46M |
|
1456
Zurn Elkay Water Solutions
ZWS
$8.38B
| $7.32M | 0.01% |
662,356
-1,089,211
| -62% | -$14.1M |
|
|
TMHC
1457
DELISTED
Taylor Morrison
TMHC
| $7.31M | 0.01% |
459,672
-1,513,341
| -77% | -$24.7M |
|
|
CMD
1458
DELISTED
Cantel Medical Corporation
CMD
| $7.3M | 0.01% |
98,092
-23,414
| -19% | -$1.93M |
|
1459
Bright Horizons
BFAM
$3.92B
| $7.29M | 0.01% |
65,485
+9,851
| +18% | +$1.13M |
|
1460
Woodward
WWD
$21.5B
| $7.29M | 0.01% |
98,191
-51,427
| -34% | -$3.97M |
|
|
ETRN
1461
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.28M | 0.01% |
+364,131
| New | +$7.68M |
|
1462
Visteon
VC
$2.79B
| $7.28M | 0.01% |
120,888
-39,431
| -25% | -$2.97M |
|
1463
LXP Industrial Trust
LXP
$3.57B
| $7.25M | 0.01% |
176,623
+15,968
| +10% | +$658K |
|
|
VVNT
1464
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $7.2M | 0.01% |
733,305
+50,000
| +7% | +$492K |
|
1465
Cannae Holdings
CNNE
$639M
| $7.18M | 0.01% |
419,649
+123,479
| +42% | +$2.22M |
|
1466
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $7.17M | 0.01% |
103,750
| – | – |
|
1467
Medifast
MED
$109M
| $7.17M | 0.01% |
57,396
-17,180
| -23% | -$2.94M |
|
|
MDC
1468
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.16M | 0.01% |
297,265
+142,169
| +92% | +$3.44M |
|
1469
AMC Global Media
AMCX
$492M
| $7.15M | 0.01% |
130,254
-54,605
| -30% | -$3.19M |
|
1470
PENN Entertainment
PENN
$2.75B
| $7.14M | 0.01% |
379,600
-125,449
| -25% | -$2.98M |
|
1471
Edgewell Personal Care
EPC
$1.25B
| $7.12M | 0.01% |
190,773
-173,078
| -48% | -$7.55M |
|
|
RDUS
1472
DELISTED
Radius Recycling
RDUS
| $7.12M | 0.01% |
330,474
+27,950
| +9% | +$731K |
|
|
EE
1473
DELISTED
El Paso Electric Company
EE
| $7.12M | 0.01% |
142,074
+21,222
| +18% | +$1.19M |
|
|
PMT
1474
PennyMac Mortgage Investment
PMT
$822M
| $7.11M | 0.01% |
382,111
+96,004
| +34% | +$1.91M |
|
1475
Hecla Mining
HL
$9.47B
| $7.11M | 0.01% |
3,012,120
-1,079,271
| -26% | -$2.76M |
|
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.