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 | |
|---|---|---|---|---|---|---|
2226
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $2.27M | ﹤0.01% |
45,501
-32,561
| -42% | -$1.63M |
|
2227
The RMR Group
RMR
$325M
| $2.26M | ﹤0.01% |
42,678
+25,956
| +155% | +$1.83M |
|
2228
Insteel Industries
IIIN
$593M
| $2.26M | ﹤0.01% |
93,181
+22,644
| +32% | +$629K |
|
2229
Independent Bank
INDB
$3.99B
| $2.26M | ﹤0.01% |
32,148
-40,489
| -56% | -$3.14M |
|
2230
iShares Global 100 ETF
IOO
$8.93B
| $2.25M | ﹤0.01% |
53,200
| – | – |
|
|
GRAF.U
2231
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
| $2.25M | ﹤0.01% |
+225,000
| New | +$2.25M |
|
|
ALTR
2232
DELISTED
Altair Engineering Inc
ALTR
| $2.25M | ﹤0.01% |
81,545
+12,998
| +19% | +$429K |
|
2233
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
| $2.24M | ﹤0.01% |
49,162
-24,638
| -33% | -$1.2M |
|
|
CZZ
2234
DELISTED
Cosan Limited
CZZ
| $2.24M | ﹤0.01% |
254,969
-119,109
| -32% | -$960K |
|
2235
Otter Tail
OTTR
$3.71B
| $2.24M | ﹤0.01% |
45,189
-50,327
| -53% | -$2.4M |
|
2236
Shutterstock
SSTK
$198M
| $2.24M | ﹤0.01% |
62,255
-71,844
| -54% | -$2.93M |
|
2237
OSI Systems
OSIS
$3.65B
| $2.24M | ﹤0.01% |
30,552
-134,377
| -81% | -$9.69M |
|
|
ARD
2238
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.24M | ﹤0.01% |
202,001
+201,350
| +30,929% | +$2.71M |
|
|
AEGN
2239
DELISTED
Aegion Corp
AEGN
| $2.23M | ﹤0.01% |
136,432
-119,664
| -47% | -$2.39M |
|
|
CRAY
2240
DELISTED
Cray, Inc.
CRAY
| $2.22M | ﹤0.01% |
103,121
-115,161
| -53% | -$2.6M |
|
2241
TriMas Corp
TRS
$1.43B
| $2.22M | ﹤0.01% |
81,459
-81,166
| -50% | -$2.31M |
|
2242
WD-40
WDFC
$3.05B
| $2.22M | ﹤0.01% |
12,128
-24,395
| -67% | -$4.13M |
|
2243
ABM Industries
ABM
$2.81B
| $2.21M | ﹤0.01% |
69,011
-112,028
| -62% | -$3.43M |
|
|
NTUS
2244
DELISTED
Natus Medical Inc
NTUS
| $2.21M | ﹤0.01% |
65,171
-212,386
| -77% | -$6.91M |
|
2245
Forward Air
FWRD
$444M
| $2.21M | ﹤0.01% |
40,308
-48,006
| -54% | -$2.95M |
|
|
XLUY
2246
DELISTED
Cushing Utility & MLP ETF
XLUY
| $2.21M | ﹤0.01% |
+95,000
| New | +$2.3M |
|
2247
Eldorado Gold
EGO
$7.87B
| $2.21M | ﹤0.01% |
767,011
-3,576
| -0.5% | -$12.7K |
|
|
CPE
2248
DELISTED
Callon Petroleum Company
CPE
| $2.21M | ﹤0.01% |
34,056
-30,742
| -47% | -$2.97M |
|
|
CCH.U
2249
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $2.2M | ﹤0.01% |
+220,385
| New | +$2.23M |
|
2250
eHealth
EHTH
$42.2M
| $2.2M | ﹤0.01% |
57,225
+8,603
| +18% | +$289K |
|
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.