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 | |
|---|---|---|---|---|---|---|
2151
Option Care Health
OPCH
$3.45B
| $2.58M | ﹤0.01% |
181,103
-636,971
| -78% | -$8.4M |
|
2152
Adtran
ADTN
$689M
| $2.58M | ﹤0.01% |
240,522
-27,041
| -10% | -$369K |
|
|
EXTN
2153
DELISTED
Exterran Corporation
EXTN
| $2.58M | ﹤0.01% |
145,831
+51,920
| +55% | +$1.16M |
|
2154
SunCoke Energy
SXC
$720M
| $2.58M | ﹤0.01% |
301,571
-548,927
| -65% | -$5.62M |
|
|
OMP
2155
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $2.57M | ﹤0.01% |
161,019
+45,719
| +40% | +$936K |
|
2156
Hawaiian Electric Industries
HE
$2.23B
| $2.55M | ﹤0.01% |
69,778
-31,817
| -31% | -$1.18M |
|
2157
Banco de Chile
BCH
$20.9B
| $2.54M | ﹤0.01% |
89,013
+50,502
| +131% | +$1.46M |
|
|
KRA
2158
DELISTED
Kraton Corporation
KRA
| $2.54M | ﹤0.01% |
116,477
-3,494
| -3% | -$102K |
|
|
NRE
2159
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.54M | ﹤0.01% |
174,816
+39,964
| +30% | +$590K |
|
|
FMCIU
2160
DELISTED
Forum Merger II Corporation Unit
FMCIU
| $2.53M | ﹤0.01% |
250,000
| – | – |
|
2161
FTAI Aviation
FTAI
$21.1B
| $2.53M | ﹤0.01% |
206,356
-149,731
| -42% | -$2.09M |
|
2162
Patterson-UTI
PTEN
$3.98B
| $2.51M | ﹤0.01% |
242,896
-402,474
| -62% | -$5.93M |
|
|
AMRN
2163
Amarin Corp
AMRN
$299M
| $2.5M | ﹤0.01% |
9,194
+4,156
| +82% | +$1.52M |
|
2164
O-I Glass
OI
$1.1B
| $2.48M | ﹤0.01% |
144,259
-46,850
| -25% | -$818K |
|
2165
Movado Group
MOV
$849M
| $2.48M | ﹤0.01% |
78,530
-77,596
| -50% | -$2.86M |
|
2166
Rush Enterprises Class A
RUSHA
$6.2B
| $2.48M | ﹤0.01% |
162,054
-1,519,720
| -90% | -$24.3M |
|
2167
First Bancorp
FBP
$4.42B
| $2.48M | ﹤0.01% |
288,554
-1,079,963
| -79% | -$9.65M |
|
2168
Resources Connection
RGP
$151M
| $2.48M | ﹤0.01% |
174,555
+87,363
| +100% | +$1.41M |
|
|
CHS
2169
DELISTED
Chicos FAS, Inc.
CHS
| $2.47M | ﹤0.01% |
440,375
-511,458
| -54% | -$3.56M |
|
2170
Center Bancorp
CNOB
$1.66B
| $2.47M | ﹤0.01% |
133,959
-42,119
| -24% | -$862K |
|
|
ARCH
2171
DELISTED
Arch Resources, Inc.
ARCH
| $2.47M | ﹤0.01% |
29,794
-57,767
| -66% | -$5.14M |
|
2172
First Busey Corp
BUSE
$2.57B
| $2.47M | ﹤0.01% |
100,713
-134,835
| -57% | -$3.73M |
|
2173
Coca-Cola Femsa
KOF
$22.7B
| $2.47M | ﹤0.01% |
40,570
+19,742
| +95% | +$1.2M |
|
2174
QuidelOrtho
QDEL
$1.14B
| $2.47M | ﹤0.01% |
50,599
-31,102
| -38% | -$1.86M |
|
2175
Safety Insurance
SAFT
$1.52B
| $2.47M | ﹤0.01% |
30,187
-34,518
| -53% | -$2.94M |
|
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.