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 | |
|---|---|---|---|---|---|---|
|
EMCI
3176
DELISTED
EMC INS Group Inc
EMCI
| $514K | ﹤0.01% |
16,199
-23,333
| -59% | -$647K |
|
|
OMAD.U
3177
DELISTED
One Madison Corporation
OMAD.U
| $514K | ﹤0.01% |
49,500
-851,416
| -95% | -$8.75M |
|
3178
Orion Group Holdings
ORN
$396M
| $511K | ﹤0.01% |
119,627
+40,092
| +50% | +$202K |
|
3179
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $510K | ﹤0.01% |
19,771
+9,771
| +98% | +$272K |
|
3180
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $508K | ﹤0.01% |
9,123
+6,657
| +270% | +$374K |
|
|
ATAXZ
3181
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $508K | ﹤0.01% |
90,400
-266,211
| -75% | -$1.5M |
|
|
ATRS
3182
DELISTED
Antares Pharma, Inc.
ATRS
| $507K | ﹤0.01% |
186,851
-141,251
| -43% | -$465K |
|
3183
Lattice Semiconductor
LSCC
$17.6B
| $506K | ﹤0.01% |
73,382
-499,626
| -87% | -$3.37M |
|
3184
Metropolitan Bank Holding Corp
MCB
$1.15B
| $506K | ﹤0.01% |
16,515
-14,593
| -47% | -$538K |
|
3185
Midland States Bancorp
MSBI
$699M
| $506K | ﹤0.01% |
22,739
-23,536
| -51% | -$614K |
|
|
JNCE
3186
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $506K | ﹤0.01% |
150,295
+40,282
| +37% | +$188K |
|
3187
China Yuchai International
CYD
$1.77B
| $505K | ﹤0.01% |
40,670
+39,912
| +5,265% | +$573K |
|
3188
Motorcar Parts of America
MPAA
$254M
| $505K | ﹤0.01% |
30,426
-19,186
| -39% | -$365K |
|
|
PVLA
3189
Palvella Therapeutics
PVLA
$1.99B
| $505K | ﹤0.01% |
2,378
+530
| +29% | +$164K |
|
|
MIXT
3190
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $503K | ﹤0.01% |
32,179
-163,187
| -84% | -$2.61M |
|
3191
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $502K | ﹤0.01% |
10,929
-57,826
| -84% | -$3.07M |
|
|
CCLP
3192
DELISTED
CSI Compressco LP
CCLP
| $502K | ﹤0.01% |
216,800
-105,050
| -33% | -$467K |
|
3193
Arbutus Biopharma
ABUS
$857M
| $501K | ﹤0.01% |
131,134
-31,471
| -19% | -$155K |
|
|
AGR
3194
DELISTED
Avangrid, Inc.
AGR
| $501K | ﹤0.01% |
10,050
-22,906
| -70% | -$1.13M |
|
|
TYME
3195
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $501K | ﹤0.01% |
136,105
+4,416
| +3% | +$12.4K |
|
|
TLP
3196
DELISTED
Transmontaigne
TLP
| $501K | ﹤0.01% |
12,364
+12,084
| +4,316% | +$474K |
|
3197
Boot Barn
BOOT
$4.51B
| $499K | ﹤0.01% |
29,429
-250,012
| -89% | -$5.75M |
|
|
LKSD
3198
DELISTED
LSC Communications, Inc.
LKSD
| $499K | ﹤0.01% |
71,646
-72,346
| -50% | -$658K |
|
|
VRAY
3199
DELISTED
ViewRay, Inc.
VRAY
| $497K | ﹤0.01% |
82,062
-54,523
| -40% | -$409K |
|
|
GPX
3200
DELISTED
GP Strategies Corp.
GPX
| $497K | ﹤0.01% |
39,562
-37,011
| -48% | -$528K |
|
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.