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 | |
|---|---|---|---|---|---|---|
|
TOO
3151
DELISTED
Teekay Offshore Partners L.P.
TOO
| $539K | ﹤0.01% |
445,900
+170,645
| +62% | +$316K |
|
3152
PUT
Adobe
ADBE
$99.5B
| $534K | ﹤0.01% |
2,366
+1,136
| +92% | +$274K |
|
|
BFX
3153
DELISTED
BowFlex Inc.
BFX
| $534K | ﹤0.01% |
49,225
-30,990
| -39% | -$388K |
|
|
CLRG
3154
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $534K | ﹤0.01% |
25,059
-138,973
| -85% | -$3.32M |
|
|
CORR
3155
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $534K | ﹤0.01% |
16,184
-11,463
| -41% | -$410K |
|
3156
Calumet Specialty Products
CLMT
$3.85B
| $533K | ﹤0.01% |
241,300
-89,516
| -27% | -$369K |
|
3157
FB Financial Corp
FBK
$3.02B
| $529K | ﹤0.01% |
15,155
-26,075
| -63% | -$956K |
|
3158
Civista Bancshares
CIVB
$604M
| $528K | ﹤0.01% |
30,463
-55,658
| -65% | -$1.18M |
|
|
VNET
3159
VNET Group
VNET
$2.04B
| $527K | ﹤0.01% |
61,091
-217,266
| -78% | -$2.15M |
|
3160
nLIGHT
LASR
$3.88B
| $525K | ﹤0.01% |
29,586
+2,206
| +8% | +$41.8K |
|
|
NIHD
3161
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $525K | ﹤0.01% |
119,294
-90,636
| -43% | -$501K |
|
|
CIO
3162
DELISTED
City Office REIT
CIO
| $524K | ﹤0.01% |
51,298
-49,636
| -49% | -$556K |
|
|
ANH
3163
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $524K | ﹤0.01% |
129,875
-96,095
| -43% | -$422K |
|
3164
Citizens & Northern Corp
CZNC
$456M
| $523K | ﹤0.01% |
19,860
-18,188
| -48% | -$470K |
|
|
FCCY
3165
DELISTED
1st Constitution Bancorp
FCCY
| $523K | ﹤0.01% |
26,285
-20,523
| -44% | -$405K |
|
|
LONE
3166
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $523K | ﹤0.01% |
143,500
+109,800
| +326% | +$761K |
|
|
LGCY
3167
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $521K | ﹤0.01% |
+338,400
| New | +$1.08M |
|
3168
Arrow Financial
AROW
$659M
| $520K | ﹤0.01% |
18,872
-14,281
| -43% | -$424K |
|
|
FBMS
3169
DELISTED
The First Bancshares, Inc.
FBMS
| $520K | ﹤0.01% |
17,266
-41,889
| -71% | -$1.46M |
|
3170
PUT
Caterpillar
CAT
$375B
| $519K | ﹤0.01% |
4,095
+344
| +9% | +$44.8K |
|
|
SBBP
3171
DELISTED
Strongbridge Biopharma plc.
SBBP
| $518K | ﹤0.01% |
115,700
-8,910
| -7% | -$43.5K |
|
3172
Equity Bancshares
EQBK
$1.04B
| $515K | ﹤0.01% |
14,684
-14,548
| -50% | -$530K |
|
3173
Anterix
ATEX
$1.81B
| $514K | ﹤0.01% |
13,803
-9,224
| -40% | -$360K |
|
|
EBTC
3174
DELISTED
Enterprise Bancorp
EBTC
| $514K | ﹤0.01% |
16,036
-14,768
| -48% | -$467K |
|
3175
Pro-Dex
PDEX
$187M
| $514K | ﹤0.01% |
42,606
+25,333
| +147% | +$294K |
|
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.