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 | |
|---|---|---|---|---|---|---|
2201
Team
TISI
$79.5M
| $2.38M | ﹤0.01% |
16,238
+8,399
| +107% | +$1.53M |
|
|
PAE
2202
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $2.37M | ﹤0.01% |
+245,400
| New | +$2.37M |
|
2203
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $2.37M | ﹤0.01% |
47,344
+20,551
| +77% | +$1.03M |
|
|
PS
2204
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.37M | ﹤0.01% |
100,610
+85,182
| +552% | +$1.96M |
|
|
ESGR
2205
DELISTED
Enstar Group
ESGR
| $2.37M | ﹤0.01% |
14,129
-16,276
| -54% | -$2.94M |
|
2206
Simmons First National
SFNC
$3.41B
| $2.37M | ﹤0.01% |
98,233
-150,040
| -60% | -$4.04M |
|
2207
Adecoagro
AGRO
$1.44B
| $2.36M | ﹤0.01% |
338,568
+248,246
| +275% | +$1.82M |
|
|
AVYA
2208
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.34M | ﹤0.01% |
161,004
-471,301
| -75% | -$8M |
|
|
ADMS
2209
DELISTED
Adamas Pharmaceuticals
ADMS
| $2.34M | ﹤0.01% |
274,050
+134,129
| +96% | +$1.74M |
|
|
AHRT
2210
AH Realty Trust
AHRT
$529M
| $2.34M | ﹤0.01% |
166,378
-63,005
| -27% | -$940K |
|
2211
Under Armour Class C
UA
$2.77B
| $2.34M | ﹤0.01% |
144,653
-127,149
| -47% | -$2.41M |
|
2212
Pacer Trendpilot European Index ETF
PTEU
$37M
| $2.33M | ﹤0.01% |
93,170
+26,408
| +40% | +$673K |
|
2213
Artivion
AORT
$1.3B
| $2.33M | ﹤0.01% |
81,989
-15,346
| -16% | -$462K |
|
2214
Constellium
CSTM
$3.76B
| $2.31M | ﹤0.01% |
331,245
+56,666
| +21% | +$504K |
|
2215
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $2.31M | ﹤0.01% |
48,045
+23,065
| +92% | +$1.09M |
|
2216
MGE Energy Inc
MGEE
$3B
| $2.31M | ﹤0.01% |
38,480
-121,203
| -76% | -$7.73M |
|
2217
NeoGenomics
NEO
$1.96B
| $2.3M | ﹤0.01% |
182,257
+38,866
| +27% | +$579K |
|
2218
Silicon Motion
SIMO
$8.6B
| $2.3M | ﹤0.01% |
66,587
+52,987
| +390% | +$2.07M |
|
2219
National Fuel Gas
NFG
$7.82B
| $2.29M | ﹤0.01% |
44,866
-21,578
| -32% | -$1.18M |
|
2220
Vicor
VICR
$9.56B
| $2.28M | ﹤0.01% |
60,472
-32,483
| -35% | -$1.19M |
|
|
NOA
2221
North American Construction
NOA
$369M
| $2.28M | ﹤0.01% |
256,499
-118,059
| -32% | -$1.16M |
|
|
AIMT
2222
DELISTED
Aimmune Therapeutics
AIMT
| $2.28M | ﹤0.01% |
95,375
-255,432
| -73% | -$6.61M |
|
|
SRNE
2223
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.27M | ﹤0.01% |
947,581
+202,056
| +27% | +$660K |
|
2224
Apogee Enterprises
APOG
$826M
| $2.27M | ﹤0.01% |
76,087
+3,066
| +4% | +$110K |
|
|
DENN
2225
DELISTED
Denny's
DENN
| $2.27M | ﹤0.01% |
140,130
-122,827
| -47% | -$1.93M |
|
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.