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 | |
|---|---|---|---|---|---|---|
2576
Allot
ALLT
$372M
| $1.33M | ﹤0.01% |
219,979
+76,278
| +53% | +$499K |
|
|
BAND
2577
Bandwidth Inc
BAND
$1.26B
| $1.33M | ﹤0.01% |
32,600
-52,078
| -62% | -$2.45M |
|
2578
Abeona Therapeutics
ABEO
$366M
| $1.33M | ﹤0.01% |
7,437
-23,195
| -76% | -$5.06M |
|
2579
Lantheus
LNTH
$6.49B
| $1.33M | ﹤0.01% |
84,853
-201,613
| -70% | -$3.09M |
|
2580
Interparfums
IPAR
$3.99B
| $1.32M | ﹤0.01% |
20,156
-26,675
| -57% | -$1.6M |
|
|
WCC
2581
WESCO International
WCC
$16.7B
| $1.32M | ﹤0.01% |
27,541
-477,781
| -95% | -$24.8M |
|
|
JHG
2582
DELISTED
Janus Henderson
JHG
| $1.32M | ﹤0.01% |
63,686
-50,886
| -44% | -$1.17M |
|
2583
Viking Therapeutics
VKTX
$3.7B
| $1.32M | ﹤0.01% |
172,414
-416,663
| -71% | -$4.98M |
|
2584
First Citizens BancShares
FCNCA
$24.9B
| $1.32M | ﹤0.01% |
3,496
-1,788
| -34% | -$751K |
|
|
SAFE
2585
Safehold
SAFE
$1.16B
| $1.31M | ﹤0.01% |
29,500
-49,909
| -63% | -$2.53M |
|
2586
Origin Bancorp
OBK
$1.69B
| $1.31M | ﹤0.01% |
38,610
-1,598
| -4% | -$58.4K |
|
|
EGOV
2587
DELISTED
NIC Inc
EGOV
| $1.31M | ﹤0.01% |
105,550
-196,286
| -65% | -$2.62M |
|
|
GTT
2588
DELISTED
GTT Communications, Inc.
GTT
| $1.31M | ﹤0.01% |
55,618
-53,920
| -49% | -$1.81M |
|
|
NINE
2589
DELISTED
Nine Energy Service
NINE
| $1.31M | ﹤0.01% |
58,351
+12,318
| +27% | +$375K |
|
|
NEPT
2590
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $1.31M | ﹤0.01% |
369
+262
| +245% | +$1.27M |
|
2591
KALA BIO
KALA
$14.1M
| $1.31M | ﹤0.01% |
107
+80
| +296% | +$1.39M |
|
2592
Xencor
XNCR
$1.5B
| $1.31M | ﹤0.01% |
36,174
-102,566
| -74% | -$3.76M |
|
2593
Sierra Bancorp
BSRR
$528M
| $1.3M | ﹤0.01% |
54,316
-34,342
| -39% | -$922K |
|
2594
The Bancorp
TBBK
$2.79B
| $1.3M | ﹤0.01% |
163,772
-112,890
| -41% | -$1.06M |
|
2595
CALL
Union Pacific
UNP
$174B
| $1.3M | ﹤0.01% |
9,424
-1,374
| -13% | -$204K |
|
2596
Buckle
BKE
$2.25B
| $1.3M | ﹤0.01% |
67,401
-26,620
| -28% | -$539K |
|
2597
Wingstop
WING
$3.53B
| $1.3M | ﹤0.01% |
20,277
-127,961
| -86% | -$8.36M |
|
2598
First Bancorp
FBNC
$2.6B
| $1.3M | ﹤0.01% |
39,833
-65,231
| -62% | -$2.44M |
|
2599
Cytosorbents Corp
CTSO
$22.7M
| $1.3M | ﹤0.01% |
160,546
+92,882
| +137% | +$922K |
|
2600
IMAX
IMAX
$2.62B
| $1.3M | ﹤0.01% |
69,009
-174,204
| -72% | -$3.55M |
|
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.