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 | |
|---|---|---|---|---|---|---|
|
BGG
2076
DELISTED
Briggs & Stratton Corp.
BGG
| $2.92M | ﹤0.01% |
223,048
-55,240
| -20% | -$852K |
|
|
CLDT
2077
Chatham Lodging
CLDT
$622M
| $2.91M | ﹤0.01% |
164,952
+17,220
| +12% | +$335K |
|
|
DGL
2078
DELISTED
Invesco DB Gold Fund
DGL
| $2.9M | ﹤0.01% |
73,471
| – | – |
|
2079
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $2.9M | ﹤0.01% |
104,072
+11,908
| +13% | +$358K |
|
2080
SiteOne Landscape Supply
SITE
$4.12B
| $2.9M | ﹤0.01% |
52,525
-107,452
| -67% | -$6.74M |
|
2081
Suburban Propane Partners
SPH
$1.24B
| $2.9M | ﹤0.01% |
150,307
-19,101
| -11% | -$430K |
|
2082
United Fire Group
UFCS
$1.32B
| $2.89M | ﹤0.01% |
52,175
-29,469
| -36% | -$1.52M |
|
2083
Exponent
EXPO
$3.24B
| $2.89M | ﹤0.01% |
57,036
-79,236
| -58% | -$3.97M |
|
2084
Shenandoah Telecom
SHEN
$664M
| $2.89M | ﹤0.01% |
65,337
-43,469
| -40% | -$1.85M |
|
2085
Hycroft Mining Holding Corp
HYMC
$1.82B
| $2.89M | ﹤0.01% |
29,270
| – | – |
|
|
VSTO
2086
DELISTED
Vista Outdoor Inc.
VSTO
| $2.88M | ﹤0.01% |
254,400
-393,858
| -61% | -$5.17M |
|
2087
Sensient Technologies
SXT
$5.26B
| $2.88M | ﹤0.01% |
51,666
-100,506
| -66% | -$6.57M |
|
2088
White Mountains Insurance
WTM
$5.2B
| $2.87M | ﹤0.01% |
3,349
-2,044
| -38% | -$1.82M |
|
2089
United States Natural Gas Fund
UNG
$456M
| $2.87M | ﹤0.01% |
29,013
+27,902
| +2,511% | +$3.38M |
|
2090
iShares MBS ETF
MBB
$38.9B
| $2.87M | ﹤0.01% |
27,382
| – | – |
|
2091
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $2.86M | ﹤0.01% |
78,903
-2,599
| -3% | -$105K |
|
2092
Hilltop Holdings
HTH
$2.26B
| $2.86M | ﹤0.01% |
160,559
-61,787
| -28% | -$1.17M |
|
|
NCI
2093
DELISTED
Navigant Consulting, Inc.
NCI
| $2.86M | ﹤0.01% |
118,917
-35,997
| -23% | -$823K |
|
2094
NewMarket
NEU
$7.82B
| $2.85M | ﹤0.01% |
6,931
+26
| +0.4% | +$10.3K |
|
|
UCFC
2095
DELISTED
United Community Financial Corp
UCFC
| $2.85M | ﹤0.01% |
322,457
-123,159
| -28% | -$1.13M |
|
2096
Stepan Co
SCL
$1.46B
| $2.84M | ﹤0.01% |
38,368
-15,662
| -29% | -$1.27M |
|
2097
iShares US Financial Services ETF
IYG
$2.16B
| $2.83M | ﹤0.01% |
75,762
-900
| -1% | -$37.1K |
|
|
AZUL
2098
DELISTED
Azul
AZUL
| $2.83M | ﹤0.01% |
102,400
+102,300
| +102,300% | +$2.49M |
|
2099
OneSpan
OSPN
$574M
| $2.83M | ﹤0.01% |
218,537
+17,172
| +9% | +$279K |
|
|
BDN
2100
Brandywine Realty Trust
BDN
$524M
| $2.83M | ﹤0.01% |
219,653
-19,329
| -8% | -$273K |
|
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.