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 | |
|---|---|---|---|---|---|---|
1501
Cemex
CX
$17.1B
| $6.75M | ﹤0.01% |
1,400,524
+1,306,324
| +1,387% | +$6.97M |
|
|
TCF
1502
DELISTED
TCF Financial Corporation
TCF
| $6.74M | ﹤0.01% |
346,114
+74,688
| +28% | +$1.61M |
|
1503
Floor & Decor
FND
$6.22B
| $6.7M | ﹤0.01% |
258,780
-413,728
| -62% | -$12.1M |
|
|
STL
1504
DELISTED
Sterling Bancorp
STL
| $6.7M | ﹤0.01% |
405,812
-76,420
| -16% | -$1.42M |
|
|
BLD
1505
DELISTED
TopBuild
BLD
| $6.69M | ﹤0.01% |
148,660
-184,712
| -55% | -$8.98M |
|
1506
Pearson
PSO
$10.2B
| $6.69M | ﹤0.01% |
559,978
+41,486
| +8% | +$479K |
|
|
RVNC
1507
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.68M | ﹤0.01% |
331,820
+98,257
| +42% | +$2.16M |
|
1508
SouthState Bank Corp
SSB
$10.2B
| $6.66M | ﹤0.01% |
111,124
-113,902
| -51% | -$7.91M |
|
1509
Main Street Capital
MAIN
$5.06B
| $6.65M | ﹤0.01% |
196,821
-45,265
| -19% | -$1.68M |
|
|
MDRX
1510
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.65M | ﹤0.01% |
690,158
-936,785
| -58% | -$10.4M |
|
1511
DigitalBridge
DBRG
$2.93B
| $6.65M | ﹤0.01% |
355,127
+772
| +0.2% | +$17.7K |
|
1512
Maximus
MMS
$3.17B
| $6.62M | ﹤0.01% |
101,746
-243,778
| -71% | -$16M |
|
1513
Southwest Gas
SWX
$6.47B
| $6.61M | ﹤0.01% |
86,438
-57,468
| -40% | -$4.61M |
|
|
VRE
1514
DELISTED
Veris Residential
VRE
| $6.61M | ﹤0.01% |
337,345
-177,777
| -35% | -$3.64M |
|
|
CAMP
1515
DELISTED
CalAmp Corp.
CAMP
| $6.61M | ﹤0.01% |
22,084
-3,698
| -14% | -$1.53M |
|
|
CTRL
1516
DELISTED
Control4 Corporation
CTRL
| $6.61M | ﹤0.01% |
375,400
+160,143
| +74% | +$3.79M |
|
1517
Liberty Broadband Class C
LBRDK
$4.88B
| $6.58M | ﹤0.01% |
91,373
-595,437
| -87% | -$47.7M |
|
|
MDCO
1518
DELISTED
Medicines Co
MDCO
| $6.58M | ﹤0.01% |
343,845
+114,862
| +50% | +$2.67M |
|
|
VISN
1519
Vistance Networks Inc
VISN
$2.65B
| $6.56M | ﹤0.01% |
400,249
-66,919
| -14% | -$1.42M |
|
1520
Virtu Financial
VIRT
$5.11B
| $6.51M | ﹤0.01% |
252,957
+63,672
| +34% | +$1.54M |
|
1521
MaxLinear
MXL
$6.06B
| $6.51M | ﹤0.01% |
369,890
+64,299
| +21% | +$1.18M |
|
1522
Bank of Hawaii
BOH
$3.15B
| $6.51M | ﹤0.01% |
96,702
-22,180
| -19% | -$1.69M |
|
1523
American Eagle Outfitters
AEO
$2.88B
| $6.49M | ﹤0.01% |
336,070
-854,114
| -72% | -$17.8M |
|
1524
CNA Financial
CNA
$14.2B
| $6.49M | ﹤0.01% |
147,084
+50,517
| +52% | +$2.28M |
|
|
XIFR
1525
XPLR Infrastructure LP
XIFR
$1.12B
| $6.49M | ﹤0.01% |
150,710
-59,873
| -28% | -$2.73M |
|
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.