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 | |
|---|---|---|---|---|---|---|
|
KBAL
3001
DELISTED
Kimball International
KBAL
| $685K | ﹤0.01% |
48,455
-145,754
| -75% | -$2.28M |
|
3002
iShares Mortgage Real Estate ETF
REM
$539M
| $684K | ﹤0.01% |
17,166
| – | – |
|
3003
Kimbell Royalty Partners
KRP
$1.48B
| $683K | ﹤0.01% |
50,300
-73,600
| -59% | -$1.3M |
|
|
HOFV
3004
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $682K | ﹤0.01% |
4,407
| – | – |
|
3005
Hawkins
HWKN
$2.67B
| $682K | ﹤0.01% |
33,420
-17,518
| -34% | -$341K |
|
|
ADAP
3006
DELISTED
Adaptimmune Therapeutics
ADAP
| $676K | ﹤0.01% |
117,700
+108,142
| +1,131% | +$798K |
|
3007
Omeros
OMER
$857M
| $675K | ﹤0.01% |
60,735
-49,913
| -45% | -$700K |
|
|
LORL
3008
DELISTED
Loral Space and Communications, Inc.
LORL
| $675K | ﹤0.01% |
18,211
-12,967
| -42% | -$557K |
|
3009
PUT
Goldman Sachs
GS
$300B
| $673K | ﹤0.01% |
4,030
+1,694
| +73% | +$342K |
|
|
PCSB
3010
DELISTED
PCSB Financial Corporation
PCSB
| $673K | ﹤0.01% |
34,527
-62,650
| -64% | -$1.22M |
|
3011
UroGen Pharma
URGN
$1.86B
| $672K | ﹤0.01% |
15,610
-6,969
| -31% | -$313K |
|
|
GLIBA
3012
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $672K | ﹤0.01% |
16,365
+8,631
| +112% | +$401K |
|
|
BOJA
3013
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $672K | ﹤0.01% |
41,940
+408
| +1% | +$6.54K |
|
3014
CALL
Applied Materials
AMAT
$403B
| $670K | ﹤0.01% |
20,502
+15,000
| +273% | +$514K |
|
3015
Future Fuel
FF
$217M
| $668K | ﹤0.01% |
42,253
-27,028
| -39% | -$450K |
|
3016
JELD-WEN Holding
JELD
$122M
| $668K | ﹤0.01% |
47,109
-237,172
| -83% | -$4.2M |
|
3017
Tenable Holdings
TENB
$3.6B
| $668K | ﹤0.01% |
30,157
+1,098
| +4% | +$31.2K |
|
|
VMW
3018
CALL
DELISTED
VMware, Inc
VMW
| $668K | ﹤0.01% |
4,876
-1,483
| -23% | -$224K |
|
|
HTB
3019
HomeTrust Bancshares
HTB
$860M
| $667K | ﹤0.01% |
25,546
-60,026
| -70% | -$1.6M |
|
3020
Twin Disc
TWIN
$329M
| $664K | ﹤0.01% |
45,109
-37,813
| -46% | -$696K |
|
|
IIN
3021
DELISTED
IntriCon Corporation
IIN
| $664K | ﹤0.01% |
25,196
-17,250
| -41% | -$656K |
|
|
CMRX
3022
DELISTED
Chimerix, Inc.
CMRX
| $662K | ﹤0.01% |
258,033
+37,352
| +17% | +$125K |
|
3023
Embotelladora Andina Series B
AKO.B
$4.74B
| $661K | ﹤0.01% |
28,994
-19,365
| -40% | -$422K |
|
3024
DMC Global
BOOM
$138M
| $661K | ﹤0.01% |
18,899
-65,867
| -78% | -$2.39M |
|
|
HIMX
3025
Himax Technologies
HIMX
$2.19B
| $661K | ﹤0.01% |
192,876
-707,124
| -79% | -$3.34M |
|
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.