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 | |
|---|---|---|---|---|---|---|
|
TVTY
2101
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.82M | ﹤0.01% |
113,582
-747,501
| -87% | -$24.9M |
|
2102
ESCO Technologies
ESE
$8.17B
| $2.81M | ﹤0.01% |
42,691
-10,708
| -20% | -$696K |
|
|
FARO
2103
DELISTED
Faro Technologies
FARO
| $2.81M | ﹤0.01% |
69,276
-2,228
| -3% | -$108K |
|
2104
Ennis
EBF
$552M
| $2.81M | ﹤0.01% |
145,977
+20,953
| +17% | +$402K |
|
2105
VanEck BDC Income ETF
BIZD
$1.59B
| $2.81M | ﹤0.01% |
200,000
| – | – |
|
2106
Power Integrations
POWI
$3.38B
| $2.81M | ﹤0.01% |
92,052
-60,796
| -40% | -$1.79M |
|
2107
Grupo Cibest SA
CIB
$22B
| $2.8M | ﹤0.01% |
73,653
+54,107
| +277% | +$2.16M |
|
|
TDAY
2108
USA Today Co
TDAY
$1.27B
| $2.78M | ﹤0.01% |
240,632
-45,431
| -16% | -$634K |
|
2109
BlackBerry
BB
$4.98B
| $2.77M | ﹤0.01% |
390,107
-368,671
| -49% | -$3.25M |
|
|
BKI
2110
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.77M | ﹤0.01% |
61,435
-500,808
| -89% | -$23.5M |
|
|
ALDR
2111
DELISTED
Alder Biopharmaceuticals
ALDR
| $2.76M | ﹤0.01% |
269,509
-73,492
| -21% | -$941K |
|
2112
Dr. Reddy's Laboratories
RDY
$9.87B
| $2.76M | ﹤0.01% |
366,475
-694,495
| -65% | -$4.88M |
|
2113
Kforce
KFRC
$1.02B
| $2.75M | ﹤0.01% |
89,055
-186,404
| -68% | -$6M |
|
2114
PUT
Alibaba
BABA
$293B
| $2.74M | ﹤0.01% |
19,994
+8,499
| +74% | +$1.26M |
|
2115
Aqua Metals
AQMS
$8.99M
| $2.74M | ﹤0.01% |
7,520
+7,500
| +37,500% | +$3.41M |
|
2116
First Trust Cloud Computing ETF
SKYY
$2.92B
| $2.74M | ﹤0.01% |
56,478
-23,683
| -30% | -$1.21M |
|
|
TGE
2117
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.73M | ﹤0.01% |
112,180
-504,368
| -82% | -$11.4M |
|
|
BRSS
2118
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.73M | ﹤0.01% |
108,688
+1,054
| +1% | +$32.7K |
|
|
ARR
2119
Armour Residential REIT
ARR
$2.33B
| $2.73M | ﹤0.01% |
26,618
-30,501
| -53% | -$3.29M |
|
|
FTACU
2120
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $2.73M | ﹤0.01% |
+272,817
| New | +$2.73M |
|
|
IVC
2121
DELISTED
Invacare Corporation
IVC
| $2.72M | ﹤0.01% |
632,688
+433,570
| +218% | +$3.83M |
|
2122
Matrix Service
MTRX
$326M
| $2.72M | ﹤0.01% |
151,486
+45,716
| +43% | +$935K |
|
|
IPOA.U
2123
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $2.72M | ﹤0.01% |
265,596
+1,480
| +0.6% | +$15.1K |
|
2124
Five Below
FIVE
$12B
| $2.71M | ﹤0.01% |
26,553
-1,122,241
| -98% | -$124M |
|
2125
iShares US Healthcare ETF
IYH
$3.37B
| $2.71M | ﹤0.01% |
74,830
-80,000
| -52% | -$3.07M |
|
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.