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 | |
|---|---|---|---|---|---|---|
3201
Marcus Corp
MCS
$897M
| $496K | ﹤0.01% |
12,601
-54,445
| -81% | -$2.25M |
|
|
CLD
3202
DELISTED
Cloud Peak Energy Inc
CLD
| $496K | ﹤0.01% |
1,359,906
+1,161,640
| +586% | +$1.65M |
|
3203
Citizens
CIA
$239M
| $495K | ﹤0.01% |
66,045
-47,582
| -42% | -$374K |
|
|
OBE
3204
Obsidian Energy
OBE
$716M
| $495K | ﹤0.01% |
175,662
+166,491
| +1,815% | +$737K |
|
3205
Arrowhead Research
ARWR
$11.9B
| $494K | ﹤0.01% |
39,825
-370,774
| -90% | -$5.07M |
|
3206
Larimar Therapeutics
LRMR
$397M
| $494K | ﹤0.01% |
8,330
-5,472
| -40% | -$540K |
|
|
STR
3207
DELISTED
Sitio Royalties
STR
| $494K | ﹤0.01% |
14,550
+10,775
| +285% | +$384K |
|
|
CBAY
3208
DELISTED
Cymabay Therapeutics
CBAY
| $493K | ﹤0.01% |
62,794
-91,512
| -59% | -$871K |
|
3209
Clarus
CLAR
$123M
| $491K | ﹤0.01% |
48,847
-23,891
| -33% | -$250K |
|
3210
Opko Health
OPK
$985M
| $491K | ﹤0.01% |
163,736
-1,690,925
| -91% | -$5.73M |
|
|
HSKA
3211
DELISTED
Heska Corp
HSKA
| $491K | ﹤0.01% |
5,723
-15,044
| -72% | -$1.48M |
|
3212
Townsquare Media
TSQ
$106M
| $490K | ﹤0.01% |
120,379
+81,857
| +212% | +$524K |
|
3213
CALL
Qualcomm
QCOM
$155B
| $489K | ﹤0.01% |
8,615
+5,782
| +204% | +$351K |
|
3214
Shore Bancshares
SHBI
$819M
| $489K | ﹤0.01% |
33,765
-37,287
| -52% | -$599K |
|
3215
Titan International
TWI
$466M
| $489K | ﹤0.01% |
105,302
-24,438
| -19% | -$158K |
|
|
JAG
3216
DELISTED
Jagged Peak Energy Inc.
JAG
| $489K | ﹤0.01% |
53,916
-112,796
| -68% | -$1.35M |
|
3217
Immersion
IMMR
$251M
| $488K | ﹤0.01% |
54,657
-61,889
| -53% | -$579K |
|
3218
BlackRock MuniYield New York Quality Fund
MYN
$372M
| $488K | ﹤0.01% |
42,363
-309
| -0.7% | -$3.5K |
|
3219
Safe Bulkers
SB
$795M
| $488K | ﹤0.01% |
274,809
-20,158
| -7% | -$45.6K |
|
3220
Franklin Covey
FC
$242M
| $487K | ﹤0.01% |
21,907
-38,482
| -64% | -$860K |
|
3221
Napco Security Technologies
NSSC
$1.32B
| $487K | ﹤0.01% |
62,146
-17,804
| -22% | -$136K |
|
3222
SIGA Technologies
SIGA
$235M
| $487K | ﹤0.01% |
61,779
-56,729
| -48% | -$324K |
|
3223
AutoNation
AN
$7.11B
| $486K | ﹤0.01% |
13,725
-89,338
| -87% | -$3.38M |
|
3224
Sterling Infrastructure
STRL
$18.3B
| $485K | ﹤0.01% |
44,733
-37,988
| -46% | -$462K |
|
3225
St. Joe Company
JOE
$3.54B
| $483K | ﹤0.01% |
36,792
-51,806
| -58% | -$773K |
|
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.