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 | |
|---|---|---|---|---|---|---|
|
HT
2251
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.2M | ﹤0.01% |
125,337
+5,240
| +4% | +$97.8K |
|
|
DFRG
2252
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.19M | ﹤0.01% |
306,526
+228,585
| +293% | +$1.62M |
|
2253
Cinemark Holdings
CNK
$4.24B
| $2.18M | ﹤0.01% |
61,058
-109,153
| -64% | -$4.31M |
|
|
ENLK
2254
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.18M | ﹤0.01% |
198,046
-220,385
| -53% | -$3.25M |
|
|
SWCH
2255
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.16M | ﹤0.01% |
309,142
+99,314
| +47% | +$828K |
|
|
SGMO
2256
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.15M | ﹤0.01% |
187,878
-728,952
| -80% | -$9.06M |
|
|
CURO
2257
DELISTED
CURO Group Holdings Corp.
CURO
| $2.15M | ﹤0.01% |
226,578
+197,968
| +692% | +$3.24M |
|
|
TOWR
2258
DELISTED
Tower International, Inc.
TOWR
| $2.15M | ﹤0.01% |
90,370
+28,558
| +46% | +$783K |
|
|
TRTN
2259
DELISTED
Triton International Limited
TRTN
| $2.15M | ﹤0.01% |
69,196
-130,720
| -65% | -$4.22M |
|
2260
AppFolio
APPF
$6.38B
| $2.14M | ﹤0.01% |
36,210
-28,359
| -44% | -$1.72M |
|
2261
Q2 Holdings
QTWO
$3.8B
| $2.14M | ﹤0.01% |
43,254
-314,103
| -88% | -$16M |
|
2262
GameStop
GME
$9.75B
| $2.14M | ﹤0.01% |
678,624
-817,152
| -55% | -$2.86M |
|
2263
Univest Financial
UVSP
$1.22B
| $2.13M | ﹤0.01% |
99,017
-48,430
| -33% | -$1.18M |
|
2264
Quaker Houghton
KWR
$2.76B
| $2.13M | ﹤0.01% |
11,989
-23,195
| -66% | -$4.47M |
|
|
QUOT
2265
DELISTED
Quotient Technology Inc
QUOT
| $2.13M | ﹤0.01% |
199,622
+4
| +0% | +$50 |
|
|
TRUE
2266
DELISTED
TrueCar
TRUE
| $2.12M | ﹤0.01% |
234,570
-25,663
| -10% | -$277K |
|
|
WOW
2267
DELISTED
WideOpenWest
WOW
| $2.12M | ﹤0.01% |
298,190
+219,851
| +281% | +$2.12M |
|
|
TGI
2268
DELISTED
Triumph Group
TGI
| $2.12M | ﹤0.01% |
184,767
-385,517
| -68% | -$6.7M |
|
2269
Northwest Bancshares
NWBI
$2.3B
| $2.12M | ﹤0.01% |
125,222
-198,892
| -61% | -$3.36M |
|
|
XLTY
2270
DELISTED
Cushing Transportation & MLP ETF
XLTY
| $2.12M | ﹤0.01% |
+95,000
| New | +$2.18M |
|
2271
Heron Therapeutics
HRTX
$93.9M
| $2.11M | ﹤0.01% |
81,407
-691,123
| -89% | -$19M |
|
2272
Orion
OEC
$381M
| $2.11M | ﹤0.01% |
83,477
-42,296
| -34% | -$1.1M |
|
2273
Vanguard Total World Stock ETF
VT
$77.1B
| $2.1M | ﹤0.01% |
32,136
+11,191
| +53% | +$783K |
|
2274
Lithia Motors
LAD
$8.47B
| $2.1M | ﹤0.01% |
27,560
-40,422
| -59% | -$3.2M |
|
2275
Westamerica Bancorp
WABC
$1.38B
| $2.1M | ﹤0.01% |
37,750
-33,507
| -47% | -$1.97M |
|
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.