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 | |
|---|---|---|---|---|---|---|
2451
Veracyte
VCYT
$3.7B
| $1.61M | ﹤0.01% |
128,069
-570,661
| -82% | -$6.75M |
|
|
NE
2452
DELISTED
Noble Corporation
NE
| $1.61M | ﹤0.01% |
615,233
-1,026,461
| -63% | -$4.87M |
|
2453
iShares MSCI Singapore ETF
EWS
$1.04B
| $1.6M | ﹤0.01% |
72,647
-1,155
| -2% | -$26.2K |
|
2454
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.6M | ﹤0.01% |
33,391
+13,509
| +68% | +$644K |
|
2455
Kinetik
KNTK
$3.72B
| $1.6M | ﹤0.01% |
20,704
-19,900
| -49% | -$1.81M |
|
2456
Matthews International
MATW
$866M
| $1.59M | ﹤0.01% |
39,294
-25,594
| -39% | -$1.09M |
|
2457
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $1.59M | ﹤0.01% |
80,055
+80,000
| +145,455% | +$1.72M |
|
2458
Cohu
COHU
$2.26B
| $1.59M | ﹤0.01% |
99,183
+24,446
| +33% | +$466K |
|
2459
8x8 Inc
EGHT
$269M
| $1.59M | ﹤0.01% |
88,416
-176,502
| -67% | -$3.24M |
|
2460
CorVel
CRVL
$3.06B
| $1.59M | ﹤0.01% |
77,298
-675
| -0.9% | -$13.8K |
|
2461
Match Group
MTCH
$9.19B
| $1.59M | ﹤0.01% |
37,190
-653,342
| -95% | -$30M |
|
2462
James River Group Holdings
JRVR
$208M
| $1.58M | ﹤0.01% |
43,405
-26,407
| -38% | -$1.01M |
|
2463
Covenant Logistics
CVLG
$894M
| $1.58M | ﹤0.01% |
165,068
+108,176
| +190% | +$1.27M |
|
2464
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $1.58M | ﹤0.01% |
60,976
-141,897
| -70% | -$3.8M |
|
2465
Provident Financial Services
PFS
$3.22B
| $1.58M | ﹤0.01% |
65,430
-122,798
| -65% | -$2.97M |
|
2466
BancFirst
BANF
$3.79B
| $1.57M | ﹤0.01% |
31,550
-15,160
| -32% | -$844K |
|
|
CUK
2467
DELISTED
Carnival PLC
CUK
| $1.57M | ﹤0.01% |
+32,227
| New | +$1.82M |
|
2468
WillScot Mobile Mini Holdings
WSC
$4.39B
| $1.57M | ﹤0.01% |
166,703
+63,700
| +62% | +$902K |
|
|
FPAC.U
2469
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $1.57M | ﹤0.01% |
155,300
+55,300
| +55% | +$562K |
|
|
TRQ
2470
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.56M | ﹤0.01% |
94,954
-201,041
| -68% | -$3.62M |
|
|
FSP
2471
Franklin Street Properties
FSP
$47.2M
| $1.56M | ﹤0.01% |
250,957
-90,541
| -27% | -$665K |
|
2472
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.56M | ﹤0.01% |
41,484
+22,636
| +120% | +$916K |
|
2473
Telefônica Brasil
VIV
$20.6B
| $1.56M | ﹤0.01% |
130,981
-424,807
| -76% | -$4.82M |
|
|
TGP
2474
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.56M | ﹤0.01% |
141,600
-219,257
| -61% | -$3.09M |
|
|
TBRG
2475
DELISTED
TruBridge
TBRG
| $1.56M | ﹤0.01% |
62,175
+25,021
| +67% | +$653K |
|
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.