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 | |
|---|---|---|---|---|---|---|
|
AIFA
2301
All In FutureTech Alliance Inc
AIFA
$10.3M
| $2.03M | ﹤0.01% |
33,752
| – | – |
|
2302
Banco Santander
SAN
$201B
| $2.03M | ﹤0.01% |
473,663
+366,224
| +341% | +$1.66M |
|
|
TEF
2303
DELISTED
Telefonica
TEF
| $2.03M | ﹤0.01% |
296,978
+35,760
| +14% | +$242K |
|
2304
Dorchester Minerals
DMLP
$1.33B
| $2.03M | ﹤0.01% |
138,545
-99,819
| -42% | -$1.74M |
|
2305
Hercules Capital
HTGC
$3.07B
| $2.02M | ﹤0.01% |
183,394
-70,063
| -28% | -$854K |
|
|
RPT
2306
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.02M | ﹤0.01% |
169,217
-129,522
| -43% | -$1.71M |
|
2307
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.02M | ﹤0.01% |
42,096
+27,416
| +187% | +$1.32M |
|
|
FRGI
2308
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.01M | ﹤0.01% |
129,911
+44,296
| +52% | +$965K |
|
2309
AMERISAFE
AMSF
$543M
| $2.01M | ﹤0.01% |
35,460
-19,930
| -36% | -$1.24M |
|
|
2310
PUT
Amazon
AMZN
$2.92T
| $2.01M | ﹤0.01% |
26,720
+2,280
| +9% | +$190K |
|
|
AFI
2311
DELISTED
Armstrong Flooring, Inc.
AFI
| $2M | ﹤0.01% |
169,223
+99,608
| +143% | +$1.53M |
|
2312
Timken Company
TKR
$9.56B
| $2M | ﹤0.01% |
53,528
-109,604
| -67% | -$4.43M |
|
|
ZIXI
2313
DELISTED
Zix Corporation
ZIXI
| $1.99M | ﹤0.01% |
348,503
+105,697
| +44% | +$630K |
|
2314
Central Pacific Financial
CPF
$1.02B
| $1.99M | ﹤0.01% |
81,897
-70,853
| -46% | -$1.87M |
|
2315
Pitney Bowes
PBI
$2.4B
| $1.99M | ﹤0.01% |
336,436
-271,995
| -45% | -$1.96M |
|
2316
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
| $1.99M | ﹤0.01% |
91,546
+27,407
| +43% | +$672K |
|
2317
Koppers
KOP
$943M
| $1.98M | ﹤0.01% |
116,529
+50,647
| +77% | +$1.19M |
|
|
TPGH.U
2318
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $1.98M | ﹤0.01% |
188,110
| – | – |
|
|
PDCE
2319
DELISTED
PDC Energy, Inc.
PDCE
| $1.98M | ﹤0.01% |
66,427
-186,184
| -74% | -$7.48M |
|
2320
Calix
CALX
$2.26B
| $1.97M | ﹤0.01% |
201,691
+97,659
| +94% | +$850K |
|
2321
Lexicon Pharmaceuticals
LXRX
$1.03B
| $1.96M | ﹤0.01% |
295,619
-10,923
| -4% | -$88.5K |
|
|
RDFN
2322
DELISTED
Redfin
RDFN
| $1.96M | ﹤0.01% |
136,272
-56,181
| -29% | -$892K |
|
2323
CEVA Inc
CEVA
$910M
| $1.95M | ﹤0.01% |
88,504
+29,457
| +50% | +$737K |
|
|
VRTU
2324
DELISTED
Virtusa Corporation
VRTU
| $1.95M | ﹤0.01% |
45,883
-262,927
| -85% | -$12M |
|
|
MITT
2325
TPG Mortgage Investment Trust
MITT
$222M
| $1.95M | ﹤0.01% |
40,863
+13,026
| +47% | +$683K |
|
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.