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 | |
|---|---|---|---|---|---|---|
1551
ATI
ATI
$25.6B
| $6.25M | ﹤0.01% |
287,019
-510,676
| -64% | -$13.2M |
|
1552
Regal Rexnord
RRX
$13.7B
| $6.22M | ﹤0.01% |
88,913
+15,535
| +21% | +$1.17M |
|
1553
Booz Allen Hamilton
BAH
$8.39B
| $6.22M | ﹤0.01% |
138,145
-319,283
| -70% | -$15.7M |
|
1554
Pegasystems
PEGA
$5.02B
| $6.22M | ﹤0.01% |
260,338
+151,280
| +139% | +$3.97M |
|
1555
Mine Safety
MSA
$7.35B
| $6.22M | ﹤0.01% |
65,989
-81,015
| -55% | -$8.27M |
|
1556
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $6.21M | ﹤0.01% |
20,515
+2,961
| +17% | +$986K |
|
1557
Copa Holdings
CPA
$5.76B
| $6.2M | ﹤0.01% |
78,801
-102,938
| -57% | -$8.06M |
|
|
MDSO
1558
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.2M | ﹤0.01% |
91,927
-130,534
| -59% | -$9.21M |
|
1559
Acuity Brands
AYI
$9.83B
| $6.18M | ﹤0.01% |
53,827
-78,983
| -59% | -$9.75M |
|
1560
Integra LifeSciences
IART
$1.29B
| $6.18M | ﹤0.01% |
137,158
-221,881
| -62% | -$12.2M |
|
1561
Commercial Metals
CMC
$7.6B
| $6.18M | ﹤0.01% |
385,632
-171,171
| -31% | -$3.19M |
|
1562
Forum Energy Technologies
FET
$708M
| $6.17M | ﹤0.01% |
74,685
+41,039
| +122% | +$6.2M |
|
1563
Wolfspeed
WOLF
$1.23B
| $6.17M | ﹤0.01% |
144,248
-229,054
| -61% | -$9.29M |
|
|
SVC
1564
Service Properties Trust
SVC
$1.04B
| $6.16M | ﹤0.01% |
51,607
-18,802
| -27% | -$2.46M |
|
|
MYOK
1565
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $6.15M | ﹤0.01% |
125,987
-71,078
| -36% | -$3.91M |
|
1566
Materion
MTRN
$4.39B
| $6.15M | ﹤0.01% |
136,831
+69,160
| +102% | +$3.68M |
|
1567
Synaptics
SYNA
$4.19B
| $6.13M | ﹤0.01% |
164,886
-283,516
| -63% | -$10.6M |
|
|
NTRI
1568
DELISTED
NutriSystem, Inc.
NTRI
| $6.13M | ﹤0.01% |
139,718
-60,511
| -30% | -$2.29M |
|
1569
Ethan Allen Interiors
ETD
$570M
| $6.13M | ﹤0.01% |
348,335
+63,476
| +22% | +$1.25M |
|
|
CCI.PRA
1570
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $6.1M | ﹤0.01% |
+5,800
| New | +$6.11M |
|
1571
Casey's General Stores
CASY
$32.2B
| $6.09M | ﹤0.01% |
47,569
-77,759
| -62% | -$9.88M |
|
1572
Tactile Systems Technology
TCMD
$635M
| $6.09M | ﹤0.01% |
133,747
+25,535
| +24% | +$1.47M |
|
1573
Herc Holdings
HRI
$5.02B
| $6.09M | ﹤0.01% |
234,318
+130,107
| +125% | +$4.54M |
|
|
MGLN
1574
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.08M | ﹤0.01% |
106,973
-102,159
| -49% | -$6.3M |
|
|
AQUA
1575
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.07M | ﹤0.01% |
632,712
+241,511
| +62% | +$2.78M |
|
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.