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 | |
|---|---|---|---|---|---|---|
|
HTBK
2026
DELISTED
Heritage Commerce
HTBK
| $3.18M | ﹤0.01% |
280,618
+40,968
| +17% | +$568K |
|
2027
Prestige Consumer Healthcare
PBH
$2.38B
| $3.16M | ﹤0.01% |
102,535
-183,931
| -64% | -$6.71M |
|
|
NPKI
2028
NPK International
NPKI
$1.06B
| $3.16M | ﹤0.01% |
460,232
+62,183
| +16% | +$507K |
|
2029
Cirrus Logic
CRUS
$6.53B
| $3.16M | ﹤0.01% |
95,183
-422,732
| -82% | -$15.7M |
|
2030
Glacier Bancorp
GBCI
$6.42B
| $3.15M | ﹤0.01% |
79,698
-132,310
| -62% | -$5.68M |
|
|
HMHC
2031
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.15M | ﹤0.01% |
355,802
-163,044
| -31% | -$1.29M |
|
|
NUAN
2032
DELISTED
Nuance Communications, Inc.
NUAN
| $3.14M | ﹤0.01% |
274,599
+202,051
| +279% | +$2.83M |
|
2033
SandRidge Energy
SD
$514M
| $3.13M | ﹤0.01% |
411,686
+306,464
| +291% | +$2.96M |
|
2034
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $3.12M | ﹤0.01% |
+108,043
| New | +$3.12M |
|
2035
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $3.12M | ﹤0.01% |
125,146
-56,849
| -31% | -$1.44M |
|
|
ACB
2036
Aurora Cannabis
ACB
$173M
| $3.1M | ﹤0.01% |
+5,223
| New | +$3.85M |
|
|
SEMG
2037
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.1M | ﹤0.01% |
225,242
-88,673
| -28% | -$1.59M |
|
2038
RE/MAX Holdings
RMAX
$193M
| $3.1M | ﹤0.01% |
100,836
+42,162
| +72% | +$1.47M |
|
|
BOLD
2039
DELISTED
Audentes Therapeutics, Inc
BOLD
| $3.1M | ﹤0.01% |
145,324
+22,633
| +18% | +$584K |
|
2040
Travere Therapeutics
TVTX
$5.2B
| $3.08M | ﹤0.01% |
136,299
-819,818
| -86% | -$20.4M |
|
|
ARNA
2041
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.07M | ﹤0.01% |
78,785
-307,090
| -80% | -$12.1M |
|
2042
Cato Corp
CATO
$68.3M
| $3.03M | ﹤0.01% |
212,639
+107,272
| +102% | +$1.85M |
|
|
MANT
2043
DELISTED
Mantech International Corp
MANT
| $3.03M | ﹤0.01% |
58,028
-135,434
| -70% | -$7.6M |
|
2044
Commerce Bancshares
CBSH
$8.53B
| $3.03M | ﹤0.01% |
75,691
-27,796
| -27% | -$1.19M |
|
2045
A10 Networks
ATEN
$2.13B
| $3.03M | ﹤0.01% |
485,464
+75,894
| +19% | +$459K |
|
2046
B&G Foods
BGS
$287M
| $3.03M | ﹤0.01% |
104,731
-70,347
| -40% | -$2.01M |
|
2047
ITT
ITT
$17.5B
| $3.02M | ﹤0.01% |
62,708
-434,975
| -87% | -$23M |
|
|
GBT
2048
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.02M | ﹤0.01% |
73,607
-162,417
| -69% | -$6.09M |
|
2049
Fossil Group
FOSL
$293M
| $3.01M | ﹤0.01% |
191,702
-217,617
| -53% | -$4.22M |
|
2050
Towne Bank
TOWN
$3.46B
| $3.01M | ﹤0.01% |
125,805
-29,533
| -19% | -$811K |
|
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.