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 | |
|---|---|---|---|---|---|---|
|
CBIO
3051
Crescent Biopharma
CBIO
$537M
| $639K | ﹤0.01% |
676
-895
| -57% | -$1.08M |
|
3052
Lesaka Technologies
LSAK
$396M
| $639K | ﹤0.01% |
136,372
+133,117
| +4,090% | +$781K |
|
|
UPL
3053
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $636K | ﹤0.01% |
836,957
+475,781
| +132% | +$601K |
|
3054
Clearwater Paper
CLW
$339M
| $634K | ﹤0.01% |
26,068
-27,166
| -51% | -$732K |
|
3055
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $634K | ﹤0.01% |
+12,923
| New | +$631K |
|
3056
Stantec
STN
$8.04B
| $632K | ﹤0.01% |
28,953
-40,447
| -58% | -$973K |
|
3057
GoPro
GPRO
$130M
| $631K | ﹤0.01% |
149,096
-561,738
| -79% | -$3.14M |
|
3058
Magnolia Oil & Gas
MGY
$6.09B
| $630K | ﹤0.01% |
56,265
-114,235
| -67% | -$1.44M |
|
3059
Mammoth Energy Services
TUSK
$128M
| $629K | ﹤0.01% |
35,114
-7,681
| -18% | -$189K |
|
3060
Harmonic Inc
HLIT
$1.25B
| $628K | ﹤0.01% |
133,467
-91,884
| -41% | -$501K |
|
|
BREW
3061
DELISTED
Craft Brew Alliance, Inc.
BREW
| $627K | ﹤0.01% |
43,912
-39,725
| -47% | -$654K |
|
|
3062
PUT
Intel
INTC
$455B
| $624K | ﹤0.01% |
13,315
-67,211
| -83% | -$3.15M |
|
|
TACO
3063
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $624K | ﹤0.01% |
62,677
-493,110
| -89% | -$5.32M |
|
3064
Bloom Energy
BE
$60.6B
| $623K | ﹤0.01% |
62,531
+27,295
| +77% | +$527K |
|
|
MFSF
3065
DELISTED
MutualFirst Financial Inc
MFSF
| $621K | ﹤0.01% |
23,447
-6,039
| -20% | -$205K |
|
|
PSDO
3066
DELISTED
Presidio, Inc. Common Stock
PSDO
| $621K | ﹤0.01% |
47,697
-48,882
| -51% | -$677K |
|
|
AEF
3067
abrdn Emerging Markets Equity Income Fund
AEF
$356M
| $619K | ﹤0.01% |
97,721
| – | – |
|
3068
iShares Global Comm Services ETF
IXP
$529M
| $618K | ﹤0.01% |
+12,325
| New | +$660K |
|
3069
TherapeuticsMD
TXMD
$23.5M
| $617K | ﹤0.01% |
3,248
-5,980
| -65% | -$1.46M |
|
3070
Parke Bancorp
PKBK
$401M
| $616K | ﹤0.01% |
36,377
-37,290
| -51% | -$661K |
|
3071
SEACOR Marine Holdings
SMHI
$256M
| $616K | ﹤0.01% |
52,634
-543,770
| -91% | -$9.65M |
|
3072
Acadia Healthcare
ACHC
$2.76B
| $615K | ﹤0.01% |
23,983
-29,811
| -55% | -$1.03M |
|
|
ALTA
3073
DELISTED
Altabancorp
ALTA
| $615K | ﹤0.01% |
20,483
-33,503
| -62% | -$1.07M |
|
3074
MarineMax
HZO
$759M
| $611K | ﹤0.01% |
33,497
-38,561
| -54% | -$804K |
|
|
VLRS
3075
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $610K | ﹤0.01% |
114,100
+113,900
| +56,950% | +$724K |
|
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.