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 | |
|---|---|---|---|---|---|---|
|
SRC
1776
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.55M | ﹤0.01% |
129,053
-4,890
| -4% | -$188K |
|
1777
Four Corners Property Trust
FCPT
$2.81B
| $4.54M | ﹤0.01% |
173,526
-47,183
| -21% | -$1.25M |
|
|
GWB
1778
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.53M | ﹤0.01% |
144,931
-75,210
| -34% | -$2.74M |
|
1779
Banner Corp
BANR
$2.39B
| $4.52M | ﹤0.01% |
84,566
-57,720
| -41% | -$3.35M |
|
1780
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $4.51M | ﹤0.01% |
29,984
+1,952
| +7% | +$316K |
|
1781
Cars.com
CARS
$662M
| $4.51M | ﹤0.01% |
210,030
-175,649
| -46% | -$4.39M |
|
1782
Varex Imaging
VREX
$472M
| $4.51M | ﹤0.01% |
190,517
-41,745
| -18% | -$1.06M |
|
|
TVPT
1783
DELISTED
Travelport Worldwide Limited
TVPT
| $4.49M | ﹤0.01% |
287,737
-552,132
| -66% | -$8.42M |
|
1784
Karyopharm Therapeutics
KPTI
$43.5M
| $4.49M | ﹤0.01% |
31,955
+8,850
| +38% | +$1.49M |
|
1785
Gentex
GNTX
$4.97B
| $4.47M | ﹤0.01% |
221,515
-640,901
| -74% | -$13.4M |
|
1786
Navient
NAVI
$789M
| $4.47M | ﹤0.01% |
507,921
-243,949
| -32% | -$2.8M |
|
|
SEM
1787
DELISTED
Select Medical
SEM
| $4.47M | ﹤0.01% |
541,082
-557,611
| -51% | -$5.33M |
|
|
HTO
1788
H2O America
HTO
$2.57B
| $4.46M | ﹤0.01% |
80,286
+23,739
| +42% | +$1.41M |
|
1789
FS KKR Capital
FSK
$2.96B
| $4.46M | ﹤0.01% |
215,290
+85,557
| +66% | +$2.13M |
|
|
UNIT
1790
Uniti Group
UNIT
$2.36B
| $4.46M | ﹤0.01% |
286,439
-227,883
| -44% | -$4.28M |
|
|
NXRT
1791
NexPoint Residential Trust
NXRT
$666M
| $4.44M | ﹤0.01% |
126,868
+41,560
| +49% | +$1.44M |
|
|
CARB
1792
DELISTED
Carbonite Inc
CARB
| $4.44M | ﹤0.01% |
175,982
-54,464
| -24% | -$1.62M |
|
1793
WPP
WPP
$4.36B
| $4.44M | ﹤0.01% |
+80,997
| New | +$4.83M |
|
1794
Columbia Banking Systems
COLB
$8.84B
| $4.43M | ﹤0.01% |
122,136
-77,579
| -39% | -$2.9M |
|
1795
TD Synnex
SNX
$20.4B
| $4.43M | ﹤0.01% |
109,640
-80,530
| -42% | -$3.19M |
|
1796
LivePerson
LPSN
$21.8M
| $4.42M | ﹤0.01% |
15,650
-384
| -2% | -$118K |
|
|
DHC
1797
Diversified Healthcare Trust
DHC
$2.15B
| $4.42M | ﹤0.01% |
377,509
-405,512
| -52% | -$6.02M |
|
1798
Strategic Education
STRA
$1.85B
| $4.42M | ﹤0.01% |
38,993
-77,575
| -67% | -$9.88M |
|
|
SGEN
1799
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.42M | ﹤0.01% |
77,996
-88,663
| -53% | -$5.56M |
|
1800
Graham Holdings Company
GHC
$5.1B
| $4.41M | ﹤0.01% |
6,886
+1,804
| +35% | +$1.11M |
|
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.