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 | |
|---|---|---|---|---|---|---|
|
BRSP
2376
BrightSpire Capital
BRSP
$634M
| $1.79M | ﹤0.01% |
113,747
-79,606
| -41% | -$1.51M |
|
2377
Alpha and Omega Semiconductor
AOSL
$950M
| $1.79M | ﹤0.01% |
176,010
-82,071
| -32% | -$845K |
|
2378
Amplify Energy
AMPY
$161M
| $1.79M | ﹤0.01% |
238,679
+28,012
| +13% | +$224K |
|
|
CUTR
2379
DELISTED
Cutera, Inc.
CUTR
| $1.79M | ﹤0.01% |
105,246
+25,625
| +32% | +$523K |
|
2380
ProPetro Holding
PUMP
$1.36B
| $1.79M | ﹤0.01% |
145,146
-124,221
| -46% | -$2.05M |
|
2381
Arcos Dorados Holdings
ARCO
$1.72B
| $1.78M | ﹤0.01% |
232,364
+220,518
| +1,862% | +$1.57M |
|
2382
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $1.78M | ﹤0.01% |
68,725
+66,380
| +2,831% | +$1.83M |
|
2383
Banco Macro
BMA
$5.88B
| $1.78M | ﹤0.01% |
40,224
+6,222
| +18% | +$262K |
|
2384
Marcus & Millichap
MMI
$1.16B
| $1.78M | ﹤0.01% |
51,862
-13,159
| -20% | -$451K |
|
|
CHX
2385
DELISTED
ChampionX
CHX
| $1.78M | ﹤0.01% |
65,768
+21,035
| +47% | +$773K |
|
2386
Flowers Foods
FLO
$1.49B
| $1.77M | ﹤0.01% |
96,147
-363,827
| -79% | -$6.97M |
|
|
ONDK
2387
DELISTED
On Deck Capital, Inc.
ONDK
| $1.77M | ﹤0.01% |
300,501
+94,209
| +46% | +$670K |
|
|
DVAX
2388
DELISTED
Dynavax Technologies
DVAX
| $1.77M | ﹤0.01% |
193,488
-301,437
| -61% | -$3.34M |
|
|
TRHC
2389
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.77M | ﹤0.01% |
27,755
-130,730
| -82% | -$9.26M |
|
2390
Douglas Dynamics
PLOW
$1.02B
| $1.77M | ﹤0.01% |
49,261
-27,116
| -36% | -$1.06M |
|
|
OLBK
2391
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.76M | ﹤0.01% |
67,058
-87,627
| -57% | -$2.55M |
|
|
CPLG
2392
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.76M | ﹤0.01% |
143,976
-35,392
| -20% | -$535K |
|
2393
Elbit Systems
ESLT
$37.9B
| $1.76M | ﹤0.01% |
15,466
-31,271
| -67% | -$3.79M |
|
|
DX
2394
Dynex Capital
DX
$3.15B
| $1.76M | ﹤0.01% |
102,552
+54,630
| +114% | +$978K |
|
2395
Wave Life Sciences
WVE
$1.09B
| $1.76M | ﹤0.01% |
41,795
-27,830
| -40% | -$1.24M |
|
2396
Ezcorp Inc
EZPW
$1.83B
| $1.75M | ﹤0.01% |
227,222
+57,137
| +34% | +$541K |
|
2397
KB Financial Group
KB
$41.4B
| $1.75M | ﹤0.01% |
41,777
-70,203
| -63% | -$3.07M |
|
|
EGIO
2398
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.75M | ﹤0.01% |
18,688
+3,713
| +25% | +$544K |
|
|
ECOL
2399
DELISTED
US Ecology, Inc.
ECOL
| $1.74M | ﹤0.01% |
27,743
-36,552
| -57% | -$2.46M |
|
2400
Winmark
WINA
$1.2B
| $1.74M | ﹤0.01% |
10,975
-3,476
| -24% | -$532K |
|
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.