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 | |
|---|---|---|---|---|---|---|
1926
Banc of California
BANC
$3.03B
| $3.67M | ﹤0.01% |
275,589
+15,638
| +6% | +$254K |
|
|
VSM
1927
DELISTED
Versum Materials, Inc.
VSM
| $3.67M | ﹤0.01% |
132,355
+31,842
| +32% | +$1.01M |
|
|
1928
PUT
Apple
AAPL
$4.54T
| $3.66M | ﹤0.01% |
92,824
-468
| -0.5% | -$22.7K |
|
1929
Middleby
MIDD
$6.04B
| $3.66M | ﹤0.01% |
35,636
+3,411
| +11% | +$388K |
|
1930
Alliance Resource Partners
ARLP
$3.34B
| $3.66M | ﹤0.01% |
210,945
+57,998
| +38% | +$1.13M |
|
|
BNFT
1931
DELISTED
Benefitfocus, Inc.
BNFT
| $3.65M | ﹤0.01% |
79,960
-37,301
| -32% | -$1.56M |
|
1932
Applied Optoelectronics
AAOI
$7.57B
| $3.65M | ﹤0.01% |
236,345
+187,645
| +385% | +$3.78M |
|
|
CIL
1933
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $3.64M | ﹤0.01% |
105,972
+54,298
| +105% | +$1.96M |
|
|
RAVN
1934
DELISTED
Raven Industries Inc
RAVN
| $3.64M | ﹤0.01% |
100,673
-7,912
| -7% | -$329K |
|
1935
Cavco Industries
CVCO
$4.22B
| $3.64M | ﹤0.01% |
27,936
+5,239
| +23% | +$948K |
|
1936
Vanda Pharmaceuticals
VNDA
$307M
| $3.64M | ﹤0.01% |
139,273
-183,962
| -57% | -$4.33M |
|
|
SFBS
1937
ServisFirst Bancshares
SFBS
$4.89B
| $3.63M | ﹤0.01% |
113,905
-14,798
| -11% | -$533K |
|
1938
iShares MSCI Turkey ETF
TUR
$200M
| $3.61M | ﹤0.01% |
147,001
+122,000
| +488% | +$2.99M |
|
1939
Rigel Pharmaceuticals
RIGL
$681M
| $3.59M | ﹤0.01% |
156,116
-6,921
| -4% | -$195K |
|
1940
Century Aluminum
CENX
$4.43B
| $3.59M | ﹤0.01% |
491,026
+162,226
| +49% | +$1.47M |
|
|
CORE
1941
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.59M | ﹤0.01% |
154,348
-177,617
| -54% | -$5.41M |
|
1942
Starwood Property Trust
STWD
$5.92B
| $3.58M | ﹤0.01% |
181,969
-373,926
| -67% | -$8.06M |
|
1943
AtriCure
ATRC
$1.92B
| $3.58M | ﹤0.01% |
117,065
+30,352
| +35% | +$946K |
|
|
IRBT
1944
DELISTED
iRobot
IRBT
| $3.58M | ﹤0.01% |
42,743
-115,390
| -73% | -$10.5M |
|
1945
KRONOS Worldwide
KRO
$693M
| $3.58M | ﹤0.01% |
310,660
+24,321
| +8% | +$328K |
|
1946
Rogers Corp
ROG
$2.21B
| $3.58M | ﹤0.01% |
36,124
-26,451
| -42% | -$3.17M |
|
|
SPPI
1947
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.57M | ﹤0.01% |
408,433
-307,514
| -43% | -$3.92M |
|
|
PEGI
1948
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.57M | ﹤0.01% |
191,836
-33,553
| -15% | -$652K |
|
|
PRAH
1949
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.57M | ﹤0.01% |
38,809
-79,729
| -67% | -$8.07M |
|
|
BMCH
1950
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.56M | ﹤0.01% |
230,282
+256
| +0.1% | +$4.26K |
|
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.