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 | |
|---|---|---|---|---|---|---|
2326
Stewart Information Services
STC
$2.06B
| $1.95M | ﹤0.01% |
47,119
-62,832
| -57% | -$2.64M |
|
2327
CVR Energy
CVI
$3.58B
| $1.95M | ﹤0.01% |
56,507
-357,538
| -86% | -$13.6M |
|
2328
Regis Corp
RGS
$68.4M
| $1.95M | ﹤0.01% |
5,746
-7,113
| -55% | -$2.54M |
|
2329
Marten Transport
MRTN
$1.21B
| $1.95M | ﹤0.01% |
180,377
+26,520
| +17% | +$332K |
|
|
NSU
2330
DELISTED
Nevsun Resources Ltd.
NSU
| $1.94M | ﹤0.01% |
443,891
-3,245,201
| -88% | -$14.4M |
|
2331
QuinStreet
QNST
$890M
| $1.94M | ﹤0.01% |
119,660
-12,671
| -10% | -$191K |
|
2332
Angi Inc
ANGI
$229M
| $1.93M | ﹤0.01% |
12,030
+6,865
| +133% | +$1.24M |
|
2333
CVB Financial
CVBF
$3.94B
| $1.93M | ﹤0.01% |
95,637
-171,238
| -64% | -$3.71M |
|
2334
StoneX
SNEX
$9.26B
| $1.93M | ﹤0.01% |
267,816
-9,260
| -3% | -$78.5K |
|
2335
Corcept Therapeutics
CORT
$12.4B
| $1.93M | ﹤0.01% |
144,544
-250,432
| -63% | -$3.31M |
|
|
AABA
2336
DELISTED
Altaba Inc
AABA
| $1.93M | ﹤0.01% |
33,324
-22,817
| -41% | -$1.41M |
|
2337
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.92M | ﹤0.01% |
20,980
+12,175
| +138% | +$1.11M |
|
2338
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.2M
| $1.92M | ﹤0.01% |
+40,400
| New | +$1.94M |
|
|
NVTR
2339
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.91M | ﹤0.01% |
117,247
+71,740
| +158% | +$1.37M |
|
2340
NMI Holdings
NMIH
$3.33B
| $1.91M | ﹤0.01% |
107,214
-71,860
| -40% | -$1.4M |
|
2341
e.l.f. Beauty
ELF
$4.89B
| $1.91M | ﹤0.01% |
220,831
-98,795
| -31% | -$1.12M |
|
2342
Papa John's
PZZA
$984M
| $1.91M | ﹤0.01% |
47,901
-84,924
| -64% | -$4.28M |
|
2343
Comtech Telecommunications
CMTL
$50.3M
| $1.9M | ﹤0.01% |
78,137
-9,165
| -10% | -$257K |
|
2344
Kite Realty
KRG
$5.81B
| $1.9M | ﹤0.01% |
135,025
-401,021
| -75% | -$6.31M |
|
2345
Madison Square Garden
MSGS
$9.48B
| $1.9M | ﹤0.01% |
9,932
-235,989
| -96% | -$45.9M |
|
2346
Kelly Services Class A
KELYA
$514M
| $1.89M | ﹤0.01% |
92,191
+10,820
| +13% | +$241K |
|
2347
Par Pacific Holdings
PARR
$4.31B
| $1.88M | ﹤0.01% |
132,946
-21,328
| -14% | -$364K |
|
2348
Veeco
VECO
$3.05B
| $1.88M | ﹤0.01% |
254,226
+71,194
| +39% | +$609K |
|
|
DTV
2349
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $1.88M | ﹤0.01% |
+36,309
| New | +$1.94M |
|
2350
Alerian MLP ETF
AMLP
$13B
| $1.87M | ﹤0.01% |
42,963
-12,112
| -22% | -$594K |
|
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.