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 | |
|---|---|---|---|---|---|---|
1826
Innospec
IOSP
$2.12B
| $4.19M | ﹤0.01% |
67,807
+76
| +0.1% | +$5.23K |
|
|
IPHS
1827
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.18M | ﹤0.01% |
170,375
+97,874
| +135% | +$2.97M |
|
|
USG
1828
DELISTED
Usg
USG
| $4.17M | ﹤0.01% |
97,789
-583,002
| -86% | -$24.9M |
|
|
FLOW
1829
DELISTED
SPX FLOW, Inc.
FLOW
| $4.17M | ﹤0.01% |
137,100
-64,798
| -32% | -$2.44M |
|
1830
Expro Ltd
XPRO
$1.79B
| $4.17M | ﹤0.01% |
133,043
+41,870
| +46% | +$1.82M |
|
|
VNTR
1831
DELISTED
Venator Materials PLC
VNTR
| $4.17M | ﹤0.01% |
994,237
+275,573
| +38% | +$1.78M |
|
|
ALE
1832
DELISTED
Allete
ALE
| $4.16M | ﹤0.01% |
54,613
-161,489
| -75% | -$12.5M |
|
|
PENG
1833
Penguin Solutions Inc
PENG
$2.7B
| $4.15M | ﹤0.01% |
279,762
+235,298
| +529% | +$3.56M |
|
|
NEX
1834
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.15M | ﹤0.01% |
507,381
+350,830
| +224% | +$3.92M |
|
|
SYNH
1835
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.14M | ﹤0.01% |
105,350
-90,917
| -46% | -$4.22M |
|
1836
Vericel Corp
VCEL
$2.35B
| $4.14M | ﹤0.01% |
237,992
+2,840
| +1% | +$42.5K |
|
1837
Mativ Holdings
MATV
$481M
| $4.13M | ﹤0.01% |
165,032
+4,614
| +3% | +$142K |
|
|
ALGRU
1838
DELISTED
Allegro Merger Corp Unit
ALGRU
| $4.13M | ﹤0.01% |
400,000
| – | – |
|
1839
Cal-Maine
CALM
$4.12B
| $4.13M | ﹤0.01% |
97,618
-240,167
| -71% | -$11.1M |
|
1840
Newmark Group
NMRK
$2.66B
| $4.13M | ﹤0.01% |
514,824
+247,685
| +93% | +$2.34M |
|
1841
Saic
SAIC
$4.95B
| $4.12M | ﹤0.01% |
64,734
-72,380
| -53% | -$5.04M |
|
1842
Sony
SONY
$137B
| $4.12M | ﹤0.01% |
426,975
-742,740
| -63% | -$7.86M |
|
|
TUP
1843
DELISTED
Tupperware Brands Corporation
TUP
| $4.12M | ﹤0.01% |
130,416
-30,250
| -19% | -$1.05M |
|
|
RUTH
1844
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.11M | ﹤0.01% |
180,859
+86,640
| +92% | +$2.29M |
|
1845
Hope Bancorp
HOPE
$1.79B
| $4.1M | ﹤0.01% |
346,034
-5,453
| -2% | -$78K |
|
|
LEXEA
1846
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.1M | ﹤0.01% |
104,915
-30,201
| -22% | -$1.26M |
|
1847
Frontline
FRO
$8.76B
| $4.09M | ﹤0.01% |
740,715
+399,291
| +117% | +$2.61M |
|
1848
Matsons
MATX
$6.13B
| $4.09M | ﹤0.01% |
127,831
+17,677
| +16% | +$654K |
|
|
EVBG
1849
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.09M | ﹤0.01% |
72,036
-78,377
| -52% | -$4.07M |
|
1850
ICU Medical
ICUI
$4.21B
| $4.08M | ﹤0.01% |
17,799
-228,459
| -93% | -$56.3M |
|
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.