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 | |
|---|---|---|---|---|---|---|
2176
Phibro Animal Health
PAHC
$1.47B
| $2.46M | ﹤0.01% |
76,743
-23,310
| -23% | -$879K |
|
2177
Piper Sandler
PIPR
$5.12B
| $2.46M | ﹤0.01% |
149,900
-273,412
| -65% | -$4.77M |
|
2178
Coherent
COHR
$51.4B
| $2.46M | ﹤0.01% |
76,000
-93,405
| -55% | -$3.48M |
|
2179
ASE Group
ASX
$77.3B
| $2.46M | ﹤0.01% |
656,630
+130,990
| +25% | +$519K |
|
2180
Scansource
SCSC
$1.15B
| $2.46M | ﹤0.01% |
71,512
-666
| -0.9% | -$25.1K |
|
2181
Hess Midstream
HESM
$5.24B
| $2.45M | ﹤0.01% |
144,307
-75,246
| -34% | -$1.55M |
|
|
ADAM
2182
Adamas Trust
ADAM
$815M
| $2.45M | ﹤0.01% |
104,072
-105,776
| -50% | -$2.56M |
|
2183
Resideo Technologies
REZI
$5.19B
| $2.44M | ﹤0.01% |
+119,294
| New | +$2.55M |
|
2184
FormFactor
FORM
$8.28B
| $2.44M | ﹤0.01% |
173,364
-61,770
| -26% | -$861K |
|
2185
Banco Santander Chile
BSAC
$16.3B
| $2.44M | ﹤0.01% |
81,596
-44,695
| -35% | -$1.36M |
|
|
CRZO
2186
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.44M | ﹤0.01% |
216,077
-234,605
| -52% | -$4.17M |
|
2187
Huron Consulting
HURN
$2.41B
| $2.44M | ﹤0.01% |
47,521
-18,877
| -28% | -$960K |
|
|
HTZ
2188
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.43M | ﹤0.01% |
205,089
-67,404
| -25% | -$947K |
|
2189
MasterCraft Boat Holdings
MCFT
$579M
| $2.42M | ﹤0.01% |
129,609
+65,590
| +102% | +$1.82M |
|
|
FSR
2190
DELISTED
Fisker Inc.
FSR
| $2.41M | ﹤0.01% |
+250,000
| New | +$2.41M |
|
2191
Houlihan Lokey
HLI
$8.77B
| $2.4M | ﹤0.01% |
65,223
-15,827
| -20% | -$645K |
|
2192
Park National Corp
PRK
$3.76B
| $2.39M | ﹤0.01% |
28,198
-20,667
| -42% | -$1.92M |
|
|
GHL
2193
DELISTED
Greenhill & Co., Inc.
GHL
| $2.39M | ﹤0.01% |
98,126
+15,498
| +19% | +$379K |
|
|
GLBY
2194
DELISTED
WisdomTree Yield Enhanced Global Aggregate Bond Fund
GLBY
| $2.39M | ﹤0.01% |
+95,000
| New | +$2.38M |
|
|
NWLI
2195
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.39M | ﹤0.01% |
7,957
-4,147
| -34% | -$1.21M |
|
|
AXE
2196
DELISTED
Anixter International Inc
AXE
| $2.39M | ﹤0.01% |
44,055
-187,022
| -81% | -$11.8M |
|
|
MDR
2197
DELISTED
McDermott International
MDR
| $2.39M | ﹤0.01% |
365,835
-71,080
| -16% | -$751K |
|
|
MGP
2198
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.38M | ﹤0.01% |
90,135
-302,355
| -77% | -$8.44M |
|
2199
Aegon
AEG
$14B
| $2.38M | ﹤0.01% |
596,770
+559,169
| +1,487% | +$2.73M |
|
2200
ProShares UltraShort QQQ
QID
$282M
| $2.38M | ﹤0.01% |
+2,500
| New | +$2.13M |
|
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.