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 | |
|---|---|---|---|---|---|---|
|
SYKE
2901
DELISTED
SYKES Enterprises Inc
SYKE
| $814K | ﹤0.01% |
32,961
-72,389
| -69% | -$2.02M |
|
|
EAGLW
2902
CALL
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
| $814K | ﹤0.01% |
+626,844
| New | +$904K |
|
|
NRCG.WS
2903
CALL
DELISTED
NRC Group Holdings Corp.
NRCG.WS
| $812K | ﹤0.01% |
+1,003,564
| New | +$926K |
|
2904
Evolution Petroleum
EPM
$132M
| $811K | ﹤0.01% |
119,352
+24,340
| +26% | +$228K |
|
2905
Riverview Bancorp
RVSB
$107M
| $799K | ﹤0.01% |
109,896
-28,166
| -20% | -$226K |
|
2906
SoundThinking
SSTI
$100M
| $799K | ﹤0.01% |
25,656
+9,037
| +54% | +$337K |
|
|
CNBKA
2907
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $799K | ﹤0.01% |
11,841
-5,225
| -31% | -$402K |
|
|
SCU
2908
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $798K | ﹤0.01% |
86,834
-14,927
| -15% | -$182K |
|
|
CLLS
2909
Cellectis
CLLS
$277M
| $794K | ﹤0.01% |
47,700
+28,274
| +146% | +$655K |
|
|
HES.PRA
2910
DELISTED
Hess Corporation
HES.PRA
| $794K | ﹤0.01% |
16,000
+15,996
| +399,900% | +$1.02M |
|
2911
Arlo Technologies
ARLO
$1.6B
| $789K | ﹤0.01% |
79,248
+52,326
| +194% | +$628K |
|
2912
Nelnet
NNI
$4.88B
| $789K | ﹤0.01% |
15,108
-27,239
| -64% | -$1.47M |
|
|
PGNX
2913
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $789K | ﹤0.01% |
188,129
-314,858
| -63% | -$1.6M |
|
2914
CRA International
CRAI
$1.16B
| $788K | ﹤0.01% |
18,555
-47,414
| -72% | -$2.13M |
|
|
KF
2915
Korea Fund
KF
$231M
| $787K | ﹤0.01% |
28,152
| – | – |
|
2916
Schwab US Large- Cap ETF
SCHX
$71.8B
| $787K | ﹤0.01% |
+79,152
| New | +$850K |
|
2917
GeoPark
GPRK
$633M
| $786K | ﹤0.01% |
57,128
+54,858
| +2,417% | +$878K |
|
|
ORBC
2918
DELISTED
ORBCOMM, Inc.
ORBC
| $783K | ﹤0.01% |
95,016
-81,372
| -46% | -$760K |
|
2919
Ingles Markets
IMKTA
$1.71B
| $781K | ﹤0.01% |
28,743
-4,774
| -14% | -$147K |
|
2920
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.1M
| $780K | ﹤0.01% |
50,726
-49,274
| -49% | -$867K |
|
2921
ATN International
ATNI
$366M
| $779K | ﹤0.01% |
10,924
-18,431
| -63% | -$1.44M |
|
|
VNE
2922
DELISTED
Veoneer, Inc.
VNE
| $779K | ﹤0.01% |
33,131
+29,986
| +953% | +$1.05M |
|
|
CVLY
2923
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $777K | ﹤0.01% |
38,428
-7,341
| -16% | -$178K |
|
|
EVOP
2924
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $776K | ﹤0.01% |
31,482
-5,927
| -16% | -$146K |
|
2925
German American Bancorp
GABC
$1.91B
| $771K | ﹤0.01% |
27,835
-21,237
| -43% | -$660K |
|
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.