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 | |
|---|---|---|---|---|---|---|
|
MAG
1476
DELISTED
MAG Silver
MAG
| $7.08M | 0.01% |
969,897
+500,923
| +107% | +$3.63M |
|
|
CBPX
1477
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.08M | 0.01% |
278,078
+91,194
| +49% | +$2.67M |
|
|
BECN
1478
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.05M | 0.01% |
222,340
+41,732
| +23% | +$1.29M |
|
1479
Axcelis
ACLS
$4.01B
| $7.04M | 0.01% |
395,616
-479,531
| -55% | -$8.52M |
|
1480
Trustmark
TRMK
$2.76B
| $7.03M | 0.01% |
247,157
+35,378
| +17% | +$1.1M |
|
1481
Hilton Grand Vacations
HGV
$3.62B
| $7.02M | 0.01% |
266,103
-667,502
| -71% | -$19.4M |
|
|
APU
1482
DELISTED
AmeriGas Partners, L.P.
APU
| $7.02M | 0.01% |
277,392
+167,857
| +153% | +$5.83M |
|
|
CVA
1483
DELISTED
Covanta Holding Corporation
CVA
| $7.02M | 0.01% |
522,959
-383,343
| -42% | -$5.91M |
|
1484
The GEO Group
GEO
$4.13B
| $7.01M | 0.01% |
356,102
-177,018
| -33% | -$4.02M |
|
1485
iShares Global Timber & Forestry ETF
WOOD
$268M
| $6.99M | 0.01% |
122,291
+22,560
| +23% | +$1.46M |
|
1486
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $6.99M | 0.01% |
+5,536
| New | +$7.01M |
|
|
JOBS
1487
DELISTED
51job Inc
JOBS
| $6.98M | 0.01% |
111,859
+7,027
| +7% | +$450K |
|
1488
iShares MSCI Australia ETF
EWA
$1.39B
| $6.95M | ﹤0.01% |
361,017
+307,456
| +574% | +$6.31M |
|
1489
Sonoco
SON
$5.57B
| $6.88M | ﹤0.01% |
129,524
+13,010
| +11% | +$714K |
|
1490
BOK Financial
BOKF
$8.58B
| $6.87M | ﹤0.01% |
93,774
+32,771
| +54% | +$2.78M |
|
1491
Primerica
PRI
$9.98B
| $6.86M | ﹤0.01% |
70,231
-69,749
| -50% | -$7.76M |
|
|
UNT
1492
DELISTED
UNIT Corporation
UNT
| $6.86M | ﹤0.01% |
480,246
-124,553
| -21% | -$2.69M |
|
1493
Tanger
SKT
$4.67B
| $6.85M | ﹤0.01% |
339,030
-151,182
| -31% | -$3.4M |
|
|
XLRN
1494
DELISTED
Acceleron Pharma
XLRN
| $6.85M | ﹤0.01% |
157,347
-209,543
| -57% | -$10.5M |
|
|
BHVN
1495
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.83M | ﹤0.01% |
184,766
-80,244
| -30% | -$2.89M |
|
|
NOAH
1496
Noah Holdings
NOAH
$580M
| $6.82M | ﹤0.01% |
157,373
+31,329
| +25% | +$1.3M |
|
1497
iShares Select Dividend ETF
DVY
$23.5B
| $6.81M | ﹤0.01% |
76,309
-5,493
| -7% | -$526K |
|
|
CID
1498
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $6.8M | ﹤0.01% |
227,576
+205,076
| +911% | +$6.42M |
|
1499
ICL Group
ICL
$6.53B
| $6.79M | ﹤0.01% |
1,199,847
+203,774
| +20% | +$1.2M |
|
1500
Ormat Technologies
ORA
$6B
| $6.77M | ﹤0.01% |
129,547
+18,673
| +17% | +$982K |
|
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.