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 | |
|---|---|---|---|---|---|---|
|
TECX
2926
Tectonic Therapeutic
TECX
$529M
| $771K | ﹤0.01% |
3,868
-201
| -5% | -$61.2K |
|
|
TYBS
2927
DELISTED
Direxion Daily 20+ Year Treasury Bear 1X Shares
TYBS
| $769K | ﹤0.01% |
37,953
-1,352
| -3% | -$28.7K |
|
|
KG
2928
Kestrel Group
KG
$69.4M
| $768K | ﹤0.01% |
23,329
+10,562
| +83% | +$569K |
|
2929
Timberland Bancorp
TSBK
$348M
| $768K | ﹤0.01% |
34,524
-1,659
| -5% | -$46.5K |
|
2930
Cibus
CBUS
$147M
| $766K | ﹤0.01% |
1,484
-249
| -14% | -$149K |
|
2931
LifeVantage
LFVN
$81.1M
| $766K | ﹤0.01% |
58,143
+11,943
| +26% | +$143K |
|
2932
Hackett Group
HCKT
$270M
| $764K | ﹤0.01% |
47,827
-32,372
| -40% | -$604K |
|
2933
Liberty Energy
LBRT
$3.05B
| $763K | ﹤0.01% |
59,075
-45,988
| -44% | -$834K |
|
|
BBBY
2934
Bed Bath & Beyond
BBBY
$481M
| $762K | ﹤0.01% |
74,835
+322
| +0.4% | +$4.82K |
|
2935
Corvus Pharmaceuticals
CRVS
$1.12B
| $762K | ﹤0.01% |
207,782
+148,493
| +250% | +$1.01M |
|
|
BHBK
2936
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $762K | ﹤0.01% |
35,795
-32,876
| -48% | -$757K |
|
2937
Grupo Aval
AVAL
$6.27B
| $761K | ﹤0.01% |
129,100
+89,308
| +224% | +$613K |
|
2938
Ecovyst
ECVT
$1.32B
| $761K | ﹤0.01% |
51,418
-31,784
| -38% | -$488K |
|
|
GZT
2939
DELISTED
Gazit-globe Ltd
GZT
| $761K | ﹤0.01% |
109,876
+51,467
| +88% | +$419K |
|
2940
iShares Core US REIT ETF
USRT
$4.62B
| $760K | ﹤0.01% |
16,946
| – | – |
|
|
OMN
2941
DELISTED
OMNOVA Solutions Inc.
OMN
| $758K | ﹤0.01% |
103,536
-32,435
| -24% | -$261K |
|
|
EVBN
2942
DELISTED
Evans Bancorp Inc
EVBN
| $752K | ﹤0.01% |
23,175
-253
| -1% | -$10.4K |
|
|
CASA
2943
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $752K | ﹤0.01% |
57,501
-227,916
| -80% | -$3.27M |
|
2944
Green Plains
GPRE
$1.18B
| $750K | ﹤0.01% |
57,385
-51,206
| -47% | -$838K |
|
2945
Frontdoor
FTDR
$5.1B
| $748K | ﹤0.01% |
+28,200
| New | +$835K |
|
|
UHT
2946
Universal Health Realty Income Trust
UHT
$603M
| $745K | ﹤0.01% |
12,177
-31,203
| -72% | -$2.11M |
|
2947
NCR Voyix
VYX
$1.14B
| $744K | ﹤0.01% |
52,757
-337,227
| -86% | -$5.29M |
|
|
COWN
2948
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $744K | ﹤0.01% |
55,946
-104,491
| -65% | -$1.59M |
|
2949
PUT
Applied Materials
AMAT
$403B
| $743K | ﹤0.01% |
22,723
+15,830
| +230% | +$543K |
|
2950
BrightView Holdings
BV
$1.22B
| $743K | ﹤0.01% |
72,864
-11,370
| -13% | -$146K |
|
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.