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 | |
|---|---|---|---|---|---|---|
1601
LGI Homes
LGIH
$1.27B
| $5.85M | ﹤0.01% |
129,460
-17,921
| -12% | -$757K |
|
1602
Meritage Homes
MTH
$4.58B
| $5.85M | ﹤0.01% |
318,934
-83,894
| -21% | -$1.55M |
|
1603
Worthington Enterprises
WOR
$2.77B
| $5.84M | ﹤0.01% |
271,953
+27,570
| +11% | +$686K |
|
|
CBM
1604
DELISTED
Cambrex Corporation
CBM
| $5.83M | ﹤0.01% |
154,462
+51,434
| +50% | +$2.6M |
|
|
PSXP
1605
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.82M | ﹤0.01% |
138,150
+12,605
| +10% | +$611K |
|
1606
Franklin Electric
FELE
$4.63B
| $5.8M | ﹤0.01% |
135,348
-75,400
| -36% | -$3.27M |
|
1607
Charles River Laboratories
CRL
$11.2B
| $5.79M | ﹤0.01% |
51,182
+8,203
| +19% | +$1.03M |
|
1608
Tennant Co
TNC
$1.43B
| $5.79M | ﹤0.01% |
111,102
-27,064
| -20% | -$1.65M |
|
|
MNR
1609
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.79M | ﹤0.01% |
466,922
+174,473
| +60% | +$2.54M |
|
|
CADE
1610
DELISTED
Cadence Bank
CADE
| $5.78M | ﹤0.01% |
221,090
-24,203
| -10% | -$704K |
|
1611
Enova International
ENVA
$6.33B
| $5.78M | ﹤0.01% |
297,018
-6,078
| -2% | -$138K |
|
1612
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $5.78M | ﹤0.01% |
70,846
+8,111
| +13% | +$683K |
|
1613
First Majestic Silver
AG
$7.41B
| $5.78M | ﹤0.01% |
980,638
+81,286
| +9% | +$451K |
|
1614
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.74M | ﹤0.01% |
+95,498
| New | +$5.71M |
|
1615
First Merchants
FRME
$2.68B
| $5.74M | ﹤0.01% |
167,531
-28,637
| -15% | -$1.16M |
|
1616
Hexcel
HXL
$7.79B
| $5.73M | ﹤0.01% |
100,018
+18,932
| +23% | +$1.14M |
|
1617
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $5.73M | ﹤0.01% |
150,771
+83,956
| +126% | +$3.59M |
|
|
ERF
1618
DELISTED
Enerplus Corporation
ERF
| $5.73M | ﹤0.01% |
738,658
+531,528
| +257% | +$5.17M |
|
1619
Minerals Technologies
MTX
$2.36B
| $5.73M | ﹤0.01% |
111,641
-6,159
| -5% | -$344K |
|
1620
Ameris Bancorp
ABCB
$5.85B
| $5.71M | ﹤0.01% |
180,463
+68,946
| +62% | +$2.81M |
|
|
NUVA
1621
DELISTED
NuVasive, Inc.
NUVA
| $5.71M | ﹤0.01% |
115,307
-83,236
| -42% | -$5.01M |
|
1622
Eagle Bancorp
EGBN
$846M
| $5.71M | ﹤0.01% |
117,285
-199,892
| -63% | -$10.2M |
|
|
CONN
1623
DELISTED
Conn's Inc.
CONN
| $5.7M | ﹤0.01% |
302,301
-39,240
| -11% | -$1.06M |
|
|
NEBUU
1624
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $5.7M | ﹤0.01% |
568,612
| – | – |
|
|
LACQ
1625
DELISTED
Leisure Acquisition Corp.
LACQ
| $5.7M | ﹤0.01% |
580,000
| – | – |
|
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.