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 | |
|---|---|---|---|---|---|---|
|
LHC.U
2276
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
| $2.09M | ﹤0.01% |
205,400
| – | – |
|
|
VIVO
2277
DELISTED
Meridian Bioscience Inc
VIVO
| $2.09M | ﹤0.01% |
120,581
-149,729
| -55% | -$2.55M |
|
|
ENLC
2278
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.09M | ﹤0.01% |
220,251
-303,183
| -58% | -$3.91M |
|
|
SRE.PRA
2279
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $2.08M | ﹤0.01% |
+21,923
| New | +$2.21M |
|
2280
Unitil
UTL
$970M
| $2.08M | ﹤0.01% |
41,180
-17,456
| -30% | -$870K |
|
|
MTSC
2281
DELISTED
MTS Systems Corp
MTSC
| $2.08M | ﹤0.01% |
51,927
+2,312
| +5% | +$111K |
|
2282
Ducommun
DCO
$2.7B
| $2.08M | ﹤0.01% |
57,317
-413,494
| -88% | -$15.9M |
|
2283
iShares MSCI South Korea ETF
EWY
$21.9B
| $2.08M | ﹤0.01% |
35,313
+2,488
| +8% | +$150K |
|
|
BMTC
2284
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.08M | ﹤0.01% |
60,388
-15,582
| -21% | -$616K |
|
2285
Scholastic
SCHL
$767M
| $2.07M | ﹤0.01% |
51,494
-92,475
| -64% | -$4.02M |
|
2286
ArcBest
ARCB
$3.23B
| $2.07M | ﹤0.01% |
60,470
-97,727
| -62% | -$3.79M |
|
2287
Liberty Latin America Class C
LILAK
$1.63B
| $2.07M | ﹤0.01% |
165,800
-310,844
| -65% | -$4.79M |
|
|
AYR
2288
DELISTED
Aircastle Ltd
AYR
| $2.06M | ﹤0.01% |
119,711
-131,277
| -52% | -$2.5M |
|
|
ECHO
2289
EchoStar
ECHO
$24.4B
| $2.06M | ﹤0.01% |
69,288
-276,613
| -80% | -$9.12M |
|
2290
Customers Bancorp
CUBI
$2.66B
| $2.06M | ﹤0.01% |
113,234
+27,937
| +33% | +$559K |
|
2291
DXP Enterprises
DXPE
$2.43B
| $2.06M | ﹤0.01% |
73,949
-7,677
| -9% | -$272K |
|
|
PFC
2292
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.06M | ﹤0.01% |
83,916
-43,213
| -34% | -$1.17M |
|
2293
Horizon Bancorp
HBNC
$1.04B
| $2.05M | ﹤0.01% |
130,195
-124,272
| -49% | -$2.13M |
|
|
SRG
2294
Seritage Growth Properties
SRG
$136M
| $2.05M | ﹤0.01% |
63,543
-43,295
| -41% | -$1.68M |
|
|
THR
2295
DELISTED
Thermon Group Holdings
THR
| $2.05M | ﹤0.01% |
101,341
-771,911
| -88% | -$17.4M |
|
|
BRKL
2296
DELISTED
Brookline Bancorp
BRKL
| $2.05M | ﹤0.01% |
148,537
-47,858
| -24% | -$722K |
|
2297
DHT Holdings
DHT
$2.99B
| $2.05M | ﹤0.01% |
523,433
+132,779
| +34% | +$616K |
|
2298
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $2.05M | ﹤0.01% |
22,912
-20,397
| -47% | -$1.92M |
|
2299
J&J Snack Foods
JJSF
$1.43B
| $2.05M | ﹤0.01% |
14,165
-25,276
| -64% | -$3.84M |
|
|
DCPH
2300
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.04M | ﹤0.01% |
97,011
-45,745
| -32% | -$1.12M |
|
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.