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 | |
|---|---|---|---|---|---|---|
2126
Novanta
NOVT
$5.08B
| $2.71M | ﹤0.01% |
42,989
-36,125
| -46% | -$2.33M |
|
|
EVRI
2127
DELISTED
Everi Holdings
EVRI
| $2.7M | ﹤0.01% |
525,347
+155,427
| +42% | +$1.06M |
|
|
CTB
2128
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.69M | ﹤0.01% |
83,358
-48,717
| -37% | -$1.48M |
|
2129
iShares Asia 50 ETF
AIA
$4.6B
| $2.69M | ﹤0.01% |
+48,671
| New | +$2.76M |
|
|
DEA
2130
Easterly Government Properties
DEA
$1.13B
| $2.69M | ﹤0.01% |
68,711
-44,373
| -39% | -$1.97M |
|
2131
LPL Financial
LPLA
$28.3B
| $2.69M | ﹤0.01% |
44,086
-673,466
| -94% | -$41.1M |
|
|
NVEE
2132
DELISTED
NV5 Global
NVEE
| $2.68M | ﹤0.01% |
177,352
+92,096
| +108% | +$1.71M |
|
2133
Benchmark Electronics
BHE
$2.87B
| $2.67M | ﹤0.01% |
126,019
-382,050
| -75% | -$8.79M |
|
2134
Stock Yards Bancorp
SYBT
$2.64B
| $2.65M | ﹤0.01% |
81,016
-86,591
| -52% | -$2.76M |
|
|
DF
2135
DELISTED
Dean Foods Company
DF
| $2.65M | ﹤0.01% |
696,440
+408,740
| +142% | +$2.47M |
|
2136
NovoCure
NVCR
$1.73B
| $2.65M | ﹤0.01% |
79,155
-134,131
| -63% | -$4.9M |
|
2137
Madrigal Pharmaceuticals
MDGL
$10.8B
| $2.64M | ﹤0.01% |
23,464
-41,448
| -64% | -$6.41M |
|
|
ITCI
2138
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.64M | ﹤0.01% |
232,148
-24,783
| -10% | -$400K |
|
2139
Griffon
GFF
$3.95B
| $2.63M | ﹤0.01% |
252,273
+162,317
| +180% | +$2.06M |
|
|
CSFL
2140
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.63M | ﹤0.01% |
125,283
-86,474
| -41% | -$2.1M |
|
2141
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.63M | ﹤0.01% |
+50,425
| New | +$2.63M |
|
2142
John Wiley & Sons Class A
WLY
$2.65B
| $2.63M | ﹤0.01% |
56,013
-18,467
| -25% | -$994K |
|
|
ELLI
2143
DELISTED
Ellie Mae Inc
ELLI
| $2.63M | ﹤0.01% |
41,840
-38,064
| -48% | -$2.71M |
|
2144
Alarm.com
ALRM
$2.71B
| $2.63M | ﹤0.01% |
50,672
-47,579
| -48% | -$2.3M |
|
|
ALEX
2145
DELISTED
Alexander & Baldwin
ALEX
| $2.61M | ﹤0.01% |
142,219
-71,493
| -33% | -$1.44M |
|
2146
Abercrombie & Fitch
ANF
$4.42B
| $2.61M | ﹤0.01% |
130,117
-244,267
| -65% | -$4.57M |
|
|
CTWS
2147
DELISTED
Connecticut Water Service Inc
CTWS
| $2.61M | ﹤0.01% |
39,013
+5,124
| +15% | +$353K |
|
|
DESP
2148
DELISTED
Despegar.com
DESP
| $2.6M | ﹤0.01% |
209,898
+147,739
| +238% | +$2.23M |
|
|
AVTA
2149
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.59M | ﹤0.01% |
97,479
-632,992
| -87% | -$19.4M |
|
|
CISN
2150
DELISTED
Cision Ltd. Ordinary Share
CISN
| $2.59M | ﹤0.01% |
221,620
-459,692
| -67% | -$6.28M |
|
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.