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 | |
|---|---|---|---|---|---|---|
2401
Precigen
PGEN
$2.24B
| $1.74M | ﹤0.01% |
266,304
-635,900
| -70% | -$7.13M |
|
2402
News Corp Class B
NWS
$16.9B
| $1.74M | ﹤0.01% |
150,833
-87,452
| -37% | -$1.14M |
|
2403
Northrim BanCorp
NRIM
$590M
| $1.74M | ﹤0.01% |
211,592
-8,172
| -4% | -$75.3K |
|
2404
Tompkins Financial
TMP
$1.43B
| $1.74M | ﹤0.01% |
23,191
-31,589
| -58% | -$2.42M |
|
|
AGS
2405
DELISTED
PlayAGS
AGS
| $1.74M | ﹤0.01% |
75,568
+18,901
| +33% | +$449K |
|
2406
Magnite
MGNI
$2.76B
| $1.74M | ﹤0.01% |
465,711
+354,737
| +320% | +$1.35M |
|
|
ATSG
2407
DELISTED
Air Transport Services Group
ATSG
| $1.73M | ﹤0.01% |
76,132
-65,679
| -46% | -$1.29M |
|
2408
iShares MSCI Canada ETF
EWC
$6.13B
| $1.73M | ﹤0.01% |
72,278
+8,951
| +14% | +$236K |
|
|
AUD
2409
DELISTED
Audacy, Inc.
AUD
| $1.73M | ﹤0.01% |
302,394
-24,644
| -8% | -$164K |
|
2410
PJT Partners
PJT
$4.3B
| $1.72M | ﹤0.01% |
44,448
-1,589
| -3% | -$71.3K |
|
2411
National CineMedia
NCMI
$376M
| $1.72M | ﹤0.01% |
26,520
-18,524
| -41% | -$1.46M |
|
|
GCI
2412
DELISTED
Gannett Co., Inc
GCI
| $1.72M | ﹤0.01% |
201,384
-179,333
| -47% | -$1.76M |
|
|
NGHC
2413
DELISTED
National General Holdings Corp
NGHC
| $1.71M | ﹤0.01% |
70,935
-73,808
| -51% | -$1.88M |
|
|
KEYW
2414
DELISTED
The KEYW Holding Corporation
KEYW
| $1.71M | ﹤0.01% |
256,028
-1,039
| -0.4% | -$8.81K |
|
2415
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $1.71M | ﹤0.01% |
323,554
+240,869
| +291% | +$1.36M |
|
2416
CALL
Constellation Brands
STZ
$22.2B
| $1.71M | ﹤0.01% |
10,645
-3,153
| -23% | -$627K |
|
2417
Methode Electronics
MEI
$496M
| $1.71M | ﹤0.01% |
73,480
-21,141
| -22% | -$596K |
|
2418
American Public Education
APEI
$890M
| $1.7M | ﹤0.01% |
59,789
-147,487
| -71% | -$4.52M |
|
|
FTR
2419
DELISTED
Frontier Communications Corp.
FTR
| $1.69M | ﹤0.01% |
711,055
+258,761
| +57% | +$1.1M |
|
|
PRSU
2420
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $1.69M | ﹤0.01% |
33,716
-20,690
| -38% | -$1.05M |
|
2421
CBIZ
CBZ
$2.99B
| $1.68M | ﹤0.01% |
85,592
-49,428
| -37% | -$1.06M |
|
|
MODV
2422
DELISTED
ModivCare
MODV
| $1.68M | ﹤0.01% |
28,114
-358,003
| -93% | -$23.7M |
|
2423
Middlesex Water
MSEX
$1.08B
| $1.68M | ﹤0.01% |
31,616
-7,477
| -19% | -$368K |
|
2424
Clearway Energy Class C
CWEN
$4.94B
| $1.68M | ﹤0.01% |
97,627
-320,431
| -77% | -$5.98M |
|
|
WIRE
2425
DELISTED
Encore Wire Corp
WIRE
| $1.68M | ﹤0.01% |
33,540
-49,274
| -59% | -$2.34M |
|
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.