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 | |
|---|---|---|---|---|---|---|
1676
MACOM Technology Solutions
MTSI
$19.2B
| $5.32M | ﹤0.01% |
366,400
-360,096
| -50% | -$5.81M |
|
|
NSA
1677
DELISTED
National Storage Affiliates Trust
NSA
| $5.3M | ﹤0.01% |
200,576
-430,381
| -68% | -$11.5M |
|
|
MDP
1678
DELISTED
Meredith Corporation
MDP
| $5.3M | ﹤0.01% |
102,087
-6,204
| -6% | -$336K |
|
|
KW
1679
DELISTED
Kennedy-Wilson Holdings
KW
| $5.29M | ﹤0.01% |
291,394
-46,677
| -14% | -$895K |
|
1680
Cenovus Energy
CVE
$55.7B
| $5.28M | ﹤0.01% |
752,441
-939,759
| -56% | -$7.73M |
|
1681
Moog Inc Class A
MOG.A
$12.4B
| $5.28M | ﹤0.01% |
68,195
-20,546
| -23% | -$1.63M |
|
|
INFR
1682
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $5.27M | ﹤0.01% |
200,000
| – | – |
|
1683
Plexus
PLXS
$6.72B
| $5.27M | ﹤0.01% |
103,184
-24,468
| -19% | -$1.38M |
|
1684
Carter's
CRI
$1.42B
| $5.27M | ﹤0.01% |
64,607
-271,849
| -81% | -$24.7M |
|
1685
International Bancshares
IBOC
$4.76B
| $5.27M | ﹤0.01% |
153,148
-5,440
| -3% | -$209K |
|
1686
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $5.26M | ﹤0.01% |
100,000
| – | – |
|
1687
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $5.25M | ﹤0.01% |
82,590
+4,707
| +6% | +$305K |
|
1688
PRA Group
PRAA
$663M
| $5.24M | ﹤0.01% |
215,184
+94,440
| +78% | +$2.82M |
|
1689
Diamondrock Hospitality Co
DRH
$2.71B
| $5.22M | ﹤0.01% |
574,769
-233,933
| -29% | -$2.41M |
|
|
CIZ
1690
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $5.21M | ﹤0.01% |
169,572
+52,471
| +45% | +$1.65M |
|
1691
Chefs' Warehouse
CHEF
$4.71B
| $5.2M | ﹤0.01% |
162,639
+41,677
| +34% | +$1.45M |
|
1692
Beazer Homes USA
BZH
$877M
| $5.19M | ﹤0.01% |
548,037
+365,922
| +201% | +$3.64M |
|
1693
Interface
TILE
$1.99B
| $5.19M | ﹤0.01% |
364,419
-48,829
| -12% | -$839K |
|
1694
RLJ Lodging Trust
RLJ
$1.86B
| $5.19M | ﹤0.01% |
316,517
-338,819
| -52% | -$6.58M |
|
1695
Baytex Energy
BTE
$3.25B
| $5.17M | ﹤0.01% |
2,940,034
+655,305
| +29% | +$1.34M |
|
|
MTOR
1696
DELISTED
MERITOR, Inc.
MTOR
| $5.17M | ﹤0.01% |
305,917
-911,610
| -75% | -$15.5M |
|
1697
Atlantic Union Bankshares
AUB
$6.02B
| $5.16M | ﹤0.01% |
182,997
+34,505
| +23% | +$1.16M |
|
1698
Howard Hughes
HHH
$3.81B
| $5.16M | ﹤0.01% |
55,500
+12,856
| +30% | +$1.34M |
|
|
LTRPA
1699
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.16M | ﹤0.01% |
324,790
+59,284
| +22% | +$950K |
|
|
ISCA
1700
DELISTED
International Speedway Corp
ISCA
| $5.16M | ﹤0.01% |
117,605
-74,572
| -39% | -$3.01M |
|
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.