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 | |
|---|---|---|---|---|---|---|
1751
Halozyme
HALO
$9.79B
| $4.75M | ﹤0.01% |
324,651
-1,037,661
| -76% | -$16.6M |
|
1752
Wyndham Hotels & Resorts
WH
$5.56B
| $4.74M | ﹤0.01% |
104,530
-63,041
| -38% | -$3.06M |
|
|
JBTM
1753
JBT Marel
JBTM
$7.21B
| $4.74M | ﹤0.01% |
65,997
-29,521
| -31% | -$2.62M |
|
|
GLOG
1754
DELISTED
GASLOG LTD
GLOG
| $4.72M | ﹤0.01% |
286,688
+193,913
| +209% | +$3.87M |
|
1755
Belden
BDC
$4.85B
| $4.71M | ﹤0.01% |
112,918
-178,253
| -61% | -$9.7M |
|
1756
Silgan Holdings
SLGN
$4.23B
| $4.71M | ﹤0.01% |
199,346
-32,457
| -14% | -$817K |
|
1757
Badger Meter
BMI
$3.89B
| $4.68M | ﹤0.01% |
95,202
-51,411
| -35% | -$2.63M |
|
1758
Caesars Entertainment
CZR
$6.06B
| $4.67M | ﹤0.01% |
129,142
-56,632
| -30% | -$2.25M |
|
1759
Cheniere Energy
CQP
$31.9B
| $4.67M | ﹤0.01% |
129,272
-36,880
| -22% | -$1.34M |
|
1760
Universal Insurance Holdings
UVE
$1.22B
| $4.66M | ﹤0.01% |
123,041
-38,553
| -24% | -$1.68M |
|
|
ELME
1761
Elme Communities
ELME
$143M
| $4.66M | ﹤0.01% |
202,489
-77,342
| -28% | -$2.13M |
|
1762
United Bankshares
UBSI
$6.63B
| $4.65M | ﹤0.01% |
149,539
-137,870
| -48% | -$4.65M |
|
1763
Viasat
VSAT
$10.6B
| $4.65M | ﹤0.01% |
78,908
-71,043
| -47% | -$4.61M |
|
1764
Installed Building Products
IBP
$6.01B
| $4.63M | ﹤0.01% |
137,476
+30,928
| +29% | +$1.08M |
|
1765
Merit Medical Systems
MMSI
$5.08B
| $4.62M | ﹤0.01% |
82,916
-60,930
| -42% | -$3.62M |
|
1766
Ingevity
NGVT
$2.51B
| $4.61M | ﹤0.01% |
55,096
-71,517
| -56% | -$6.48M |
|
1767
Axogen
AXGN
$2.27B
| $4.61M | ﹤0.01% |
225,476
+10,380
| +5% | +$325K |
|
|
MINI
1768
DELISTED
Mobile Mini Inc
MINI
| $4.61M | ﹤0.01% |
145,139
-28,339
| -16% | -$1.1M |
|
1769
Federal Signal
FSS
$7.63B
| $4.59M | ﹤0.01% |
230,665
-15,057
| -6% | -$343K |
|
1770
Harmony Gold Mining
HMY
$9.84B
| $4.59M | ﹤0.01% |
2,562,617
+252,805
| +11% | +$443K |
|
1771
ICF International
ICFI
$1.46B
| $4.58M | ﹤0.01% |
70,810
-87,266
| -55% | -$6.11M |
|
1772
Valmont Industries
VMI
$9.3B
| $4.58M | ﹤0.01% |
41,296
-34,581
| -46% | -$4.31M |
|
|
INOV
1773
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.57M | ﹤0.01% |
322,136
+4,806
| +2% | +$54.8K |
|
|
CSII
1774
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.56M | ﹤0.01% |
160,147
-542,588
| -77% | -$17.2M |
|
1775
Tower Semiconductor
TSEM
$24.8B
| $4.55M | ﹤0.01% |
309,076
+143,260
| +86% | +$2.39M |
|
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.