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 | |
|---|---|---|---|---|---|---|
|
SRCL
1801
DELISTED
Stericycle Inc
SRCL
| $4.4M | ﹤0.01% |
120,072
-30,840
| -20% | -$1.45M |
|
1802
Monolithic Power Systems
MPWR
$70.1B
| $4.39M | ﹤0.01% |
37,757
-60,098
| -61% | -$7.19M |
|
|
BVH
1803
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.37M | ﹤0.01% |
152,423
+29,850
| +24% | +$919K |
|
1804
Stratasys
SSYS
$679M
| $4.34M | ﹤0.01% |
241,451
+113,033
| +88% | +$2.36M |
|
1805
Albany International
AIN
$2.11B
| $4.33M | ﹤0.01% |
69,374
-23,250
| -25% | -$1.62M |
|
1806
Rapid7
RPD
$645M
| $4.33M | ﹤0.01% |
138,997
-289,291
| -68% | -$9.47M |
|
1807
Bloomin' Brands
BLMN
$741M
| $4.33M | ﹤0.01% |
242,105
-312,317
| -56% | -$6.15M |
|
|
FBR
1808
DELISTED
Fibria Celulose Sa
FBR
| $4.33M | ﹤0.01% |
251,514
-369,503
| -59% | -$6.81M |
|
1809
Simply Good Foods
SMPL
$901M
| $4.32M | ﹤0.01% |
228,825
-24,553
| -10% | -$463K |
|
1810
Murphy Oil
MUR
$5.7B
| $4.31M | ﹤0.01% |
184,529
-294,320
| -61% | -$9.02M |
|
|
GMS
1811
DELISTED
GMS Inc
GMS
| $4.3M | ﹤0.01% |
289,233
+15,985
| +6% | +$281K |
|
|
SNBR
1812
DELISTED
Sleep Number
SNBR
| $4.28M | ﹤0.01% |
135,066
+29,712
| +28% | +$1.05M |
|
|
SIC
1813
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $4.26M | ﹤0.01% |
+567,200
| New | +$4.93M |
|
|
CIC.U
1814
DELISTED
Capitol Investment Corp. IV
CIC.U
| $4.26M | ﹤0.01% |
412,526
| – | – |
|
1815
FNB Corp
FNB
$6.73B
| $4.26M | ﹤0.01% |
432,774
+152,551
| +54% | +$1.77M |
|
1816
The Ensign Group
ENSG
$10.4B
| $4.24M | ﹤0.01% |
117,034
-31,566
| -21% | -$1.23M |
|
1817
Employers Holdings
EIG
$908M
| $4.24M | ﹤0.01% |
101,080
-2,428
| -2% | -$107K |
|
|
HIFR
1818
DELISTED
InfraREIT, Inc.
HIFR
| $4.24M | ﹤0.01% |
201,775
+58,832
| +41% | +$1.25M |
|
1819
nVent Electric
NVT
$24.9B
| $4.23M | ﹤0.01% |
188,634
-247,575
| -57% | -$5.99M |
|
|
STMP
1820
DELISTED
Stamps.com, Inc.
STMP
| $4.23M | ﹤0.01% |
27,221
-78,032
| -74% | -$13.9M |
|
|
PTLA
1821
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.23M | ﹤0.01% |
216,573
-240,619
| -53% | -$4.95M |
|
1822
Enel Chile
ENIC
$6.14B
| $4.22M | ﹤0.01% |
853,348
+614,534
| +257% | +$2.87M |
|
1823
W&T Offshore
WTI
$534M
| $4.21M | ﹤0.01% |
1,022,933
-313,656
| -23% | -$2M |
|
1824
Insight Enterprises
NSIT
$3.89B
| $4.2M | ﹤0.01% |
103,239
-312,676
| -75% | -$14.4M |
|
|
CHCT
1825
Community Healthcare Trust
CHCT
$523M
| $4.2M | ﹤0.01% |
145,810
-161,709
| -53% | -$4.8M |
|
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.