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 | |
|---|---|---|---|---|---|---|
2351
La-Z-Boy
LZB
$1.58B
| $1.87M | ﹤0.01% |
67,621
-351,145
| -84% | -$9.9M |
|
|
SRCI
2352
DELISTED
SRC Energy Inc
SRCI
| $1.87M | ﹤0.01% |
397,467
-552,882
| -58% | -$3.7M |
|
2353
Sixth Street Specialty
TSLX
$1.63B
| $1.86M | ﹤0.01% |
103,034
-34,529
| -25% | -$685K |
|
2354
Carlisle Companies
CSL
$14.3B
| $1.86M | ﹤0.01% |
18,540
-223,044
| -92% | -$22.9M |
|
2355
Select Water Solutions
WTTR
$2.3B
| $1.86M | ﹤0.01% |
294,662
+192,885
| +190% | +$1.91M |
|
2356
Verastem
VSTM
$510M
| $1.86M | ﹤0.01% |
46,121
+9,492
| +26% | +$579K |
|
|
MOBL
2357
DELISTED
MobileIron, Inc.
MOBL
| $1.86M | ﹤0.01% |
405,222
-109,562
| -21% | -$513K |
|
2358
AAR Corp
AIR
$5.59B
| $1.86M | ﹤0.01% |
49,771
-75,453
| -60% | -$3.3M |
|
|
FBC
2359
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.86M | ﹤0.01% |
70,384
-186,057
| -73% | -$5.56M |
|
|
HOME
2360
DELISTED
At Home Group Inc.
HOME
| $1.85M | ﹤0.01% |
99,448
-70,313
| -41% | -$1.79M |
|
|
TSC
2361
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.85M | ﹤0.01% |
95,351
-179,740
| -65% | -$4.36M |
|
2362
Preferred Bank
PFBC
$1.24B
| $1.85M | ﹤0.01% |
42,721
+7,643
| +22% | +$390K |
|
2363
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.84M | ﹤0.01% |
15,200
| – | – |
|
2364
HealthStream
HSTM
$819M
| $1.84M | ﹤0.01% |
76,173
+2,230
| +3% | +$57.8K |
|
2365
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.84M | ﹤0.01% |
35,456
+17,994
| +103% | +$1.01M |
|
2366
Accuray
ARAY
$32M
| $1.83M | ﹤0.01% |
538,614
+157,601
| +41% | +$639K |
|
2367
Cohen & Steers
CNS
$4.23B
| $1.82M | ﹤0.01% |
53,082
-2,622
| -5% | -$97K |
|
2368
MYR Group
MYRG
$5.19B
| $1.82M | ﹤0.01% |
64,592
-61,958
| -49% | -$1.92M |
|
2369
Empire State Realty Trust
ESRT
$872M
| $1.81M | ﹤0.01% |
127,587
-396,783
| -76% | -$6.21M |
|
2370
Standard Motor Products
SMP
$851M
| $1.81M | ﹤0.01% |
37,468
-18,301
| -33% | -$910K |
|
|
TYPE
2371
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.81M | ﹤0.01% |
116,650
-18,871
| -14% | -$336K |
|
2372
TechTarget
TTGT
$325M
| $1.81M | ﹤0.01% |
148,036
-81,014
| -35% | -$1.33M |
|
2373
Vera Bradley
VRA
$97M
| $1.8M | ﹤0.01% |
210,852
+147,883
| +235% | +$1.74M |
|
2374
Chesapeake Utilities
CPK
$3.19B
| $1.8M | ﹤0.01% |
22,198
-16,003
| -42% | -$1.34M |
|
2375
Cactus
WHD
$5.21B
| $1.8M | ﹤0.01% |
65,721
-36,674
| -36% | -$1.2M |
|
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.