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 | |
|---|---|---|---|---|---|---|
1851
Insmed
INSM
$21.4B
| $4.08M | ﹤0.01% |
311,426
-80,917
| -21% | -$1.29M |
|
1852
Dorman Products
DORM
$3.98B
| $4.08M | ﹤0.01% |
45,347
-27,234
| -38% | -$2.18M |
|
1853
Lakeland Financial Corp
LKFN
$1.56B
| $4.08M | ﹤0.01% |
101,505
-78,453
| -44% | -$3.41M |
|
1854
YPF
YPF
$206B
| $4.07M | ﹤0.01% |
303,899
+23,309
| +8% | +$343K |
|
1855
Spire
SR
$4.72B
| $4.07M | ﹤0.01% |
54,938
-91,740
| -63% | -$6.94M |
|
|
TBRGU
1856
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
| $4.07M | ﹤0.01% |
400,000
| – | – |
|
1857
Azenta
AZTA
$1.3B
| $4.06M | ﹤0.01% |
155,199
-22,975
| -13% | -$671K |
|
|
AAN.A
1858
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.06M | ﹤0.01% |
96,615
-97,159
| -50% | -$4.08M |
|
1859
SiriusPoint
SPNT
$2.75B
| $4.06M | ﹤0.01% |
421,224
-200,524
| -32% | -$2.15M |
|
1860
Chegg
CHGG
$110M
| $4.05M | ﹤0.01% |
142,751
-257,227
| -64% | -$6.93M |
|
|
MIME
1861
DELISTED
Mimecast Limited
MIME
| $4.04M | ﹤0.01% |
120,187
-31,331
| -21% | -$1.09M |
|
|
NS
1862
DELISTED
NuStar Energy L.P.
NS
| $4.03M | ﹤0.01% |
192,525
-179,090
| -48% | -$4.38M |
|
|
FOE
1863
DELISTED
Ferro Corporation
FOE
| $4.03M | ﹤0.01% |
257,046
-7,320
| -3% | -$134K |
|
|
BIG
1864
DELISTED
Big Lots, Inc.
BIG
| $4.03M | ﹤0.01% |
139,323
-233,277
| -63% | -$9.07M |
|
1865
WesBanco
WSBC
$3.97B
| $4.03M | ﹤0.01% |
109,783
-100,429
| -48% | -$4.1M |
|
1866
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.01M | ﹤0.01% |
47,960
+11,871
| +33% | +$987K |
|
|
MIC
1867
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.01M | ﹤0.01% |
109,621
+7,175
| +7% | +$287K |
|
1868
First Financial Bancorp
FFBC
$3.55B
| $4M | ﹤0.01% |
168,937
-72,538
| -30% | -$1.91M |
|
|
SJI
1869
DELISTED
South Jersey Industries, Inc.
SJI
| $4M | ﹤0.01% |
144,048
-88,396
| -38% | -$2.8M |
|
|
VEAC
1870
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $4M | ﹤0.01% |
397,903
+235,982
| +146% | +$2.37M |
|
|
PETQ
1871
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.98M | ﹤0.01% |
169,828
+34,245
| +25% | +$1.06M |
|
|
CKH
1872
DELISTED
Seacor Holdings Inc.
CKH
| $3.98M | ﹤0.01% |
107,605
-43,500
| -29% | -$1.92M |
|
1873
Banco Bradesco
BBD
$39.3B
| $3.97M | ﹤0.01% |
640,977
-1,050,456
| -62% | -$6.1M |
|
1874
TransAlta
TAC
$3.95B
| $3.97M | ﹤0.01% |
962,942
-684,866
| -42% | -$3.59M |
|
1875
Brighthouse Financial
BHF
$3.56B
| $3.96M | ﹤0.01% |
130,299
-356,401
| -73% | -$13.9M |
|
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.