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 | |
|---|---|---|---|---|---|---|
|
WFT
1951
DELISTED
Weatherford International plc
WFT
| $3.56M | ﹤0.01% |
6,380,192
-4,813,566
| -43% | -$6.28M |
|
|
SF
1952
Stifel
SF
$12.6B
| $3.56M | ﹤0.01% |
193,480
-245,139
| -56% | -$5.08M |
|
1953
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $3.55M | ﹤0.01% |
+176,500
| New | +$3.54M |
|
|
BSMX
1954
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.53M | ﹤0.01% |
573,425
+156,462
| +38% | +$1.05M |
|
1955
Radware
RDWR
$1.1B
| $3.52M | ﹤0.01% |
155,072
+36,909
| +31% | +$852K |
|
1956
Icahn Enterprises
IEP
$5.24B
| $3.5M | ﹤0.01% |
61,300
-42,282
| -41% | -$2.81M |
|
|
1957
CALL
Apple
AAPL
$4.54T
| $3.49M | ﹤0.01% |
88,612
-13,348
| -13% | -$647K |
|
1958
ProShares Hedge Replication ETF
HDG
$22M
| $3.49M | ﹤0.01% |
81,131
+25,774
| +47% | +$1.14M |
|
|
AAT
1959
American Assets Trust
AAT
$1.45B
| $3.49M | ﹤0.01% |
86,896
-49,415
| -36% | -$1.92M |
|
|
TBI
1960
Trueblue
TBI
$215M
| $3.48M | ﹤0.01% |
156,629
-167,082
| -52% | -$4.01M |
|
|
GTY
1961
Getty Realty Corp
GTY
$2.11B
| $3.48M | ﹤0.01% |
118,490
-37,945
| -24% | -$1.09M |
|
|
VTIQU
1962
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
| $3.48M | ﹤0.01% |
345,000
| – | – |
|
1963
Lincoln Electric
LECO
$14.2B
| $3.47M | ﹤0.01% |
43,997
-135,330
| -75% | -$11.2M |
|
|
WLH
1964
DELISTED
WILLIAM LYON HOMES
WLH
| $3.46M | ﹤0.01% |
324,333
+223,991
| +223% | +$2.86M |
|
|
TSE
1965
DELISTED
Trinseo
TSE
| $3.45M | ﹤0.01% |
75,493
-248,814
| -77% | -$13.5M |
|
|
AVNS
1966
DELISTED
Avanos Medical
AVNS
| $3.44M | ﹤0.01% |
77,023
-109,679
| -59% | -$5.75M |
|
|
LHCG
1967
DELISTED
LHC Group LLC
LHCG
| $3.44M | ﹤0.01% |
36,731
-52,345
| -59% | -$5.01M |
|
|
SHOE
1968
Shoe Station Group
SHOE
$413M
| $3.44M | ﹤0.01% |
205,620
+109,384
| +114% | +$2.03M |
|
|
BKS
1969
DELISTED
Barnes & Noble
BKS
| $3.44M | ﹤0.01% |
485,850
+328,064
| +208% | +$2.19M |
|
|
MGY.WS
1970
CALL
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $3.44M | ﹤0.01% |
1,135,313
+197,694
| +21% | +$703K |
|
1971
Perdoceo Education
PRDO
$1.99B
| $3.44M | ﹤0.01% |
301,083
-338,722
| -53% | -$4.5M |
|
|
LMNX
1972
DELISTED
Luminex Corp
LMNX
| $3.43M | ﹤0.01% |
148,553
+22,265
| +18% | +$600K |
|
1973
Anika Therapeutics
ANIK
$258M
| $3.43M | ﹤0.01% |
102,049
-192,056
| -65% | -$6.93M |
|
|
SKX
1974
DELISTED
Skechers
SKX
| $3.42M | ﹤0.01% |
149,630
-273,598
| -65% | -$7.18M |
|
|
CRHM
1975
DELISTED
CRH Medical Corporation
CRHM
| $3.42M | ﹤0.01% |
1,122,262
-448,718
| -29% | -$1.48M |
|
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.