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 | |
|---|---|---|---|---|---|---|
|
TPGH.WS
3301
CALL
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
| $439K | ﹤0.01% |
439,034
| – | – |
|
|
FFWM
3302
DELISTED
First Foundation Inc
FFWM
| $438K | ﹤0.01% |
34,135
-49,233
| -59% | -$743K |
|
3303
Nathan's Famous
NATH
$402M
| $438K | ﹤0.01% |
6,618
-6,645
| -50% | -$490K |
|
|
RST
3304
DELISTED
ROSETTA STONE INC
RST
| $437K | ﹤0.01% |
26,777
-44,856
| -63% | -$819K |
|
|
CNCE
3305
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $436K | ﹤0.01% |
34,799
-64,098
| -65% | -$885K |
|
3306
Marchex
MCHX
$76.2M
| $435K | ﹤0.01% |
164,211
+81,110
| +98% | +$228K |
|
3307
CALL
Goldman Sachs
GS
$300B
| $431K | ﹤0.01% |
2,586
+2,200
| +570% | +$444K |
|
3308
CALL
Nike
NKE
$61.9B
| $429K | ﹤0.01% |
5,798
+4,627
| +395% | +$346K |
|
3309
Village Super Market
VLGEA
$651M
| $429K | ﹤0.01% |
16,123
-3,094
| -16% | -$80.7K |
|
3310
Lifecore Biomedical
LFCR
$166M
| $427K | ﹤0.01% |
36,235
-37,633
| -51% | -$517K |
|
3311
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $426K | ﹤0.01% |
17,184
-59,919
| -78% | -$1.4M |
|
|
ACHN
3312
DELISTED
Achillion Pharmaceuticals
ACHN
| $423K | ﹤0.01% |
266,931
-554,932
| -68% | -$1.57M |
|
3313
Camtek
CAMT
$6.18B
| $422K | ﹤0.01% |
62,388
-40,700
| -39% | -$315K |
|
|
MEET
3314
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $421K | ﹤0.01% |
91,158
-66,646
| -42% | -$284K |
|
3315
Q32 Bio
QTTB
$466M
| $420K | ﹤0.01% |
1,049
-283
| -21% | -$107K |
|
3316
Aptevo Therapeutics
APVO
$5.12M
| – | – |
0
| – | – |
|
3317
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $419K | ﹤0.01% |
13,675
+8,675
| +174% | +$273K |
|
|
LTHM
3318
DELISTED
Livent Corporation
LTHM
| $419K | ﹤0.01% |
+30,415
| New | +$496K |
|
|
AVLR
3319
DELISTED
Avalara, Inc.
AVLR
| $419K | ﹤0.01% |
13,470
-19,962
| -60% | -$644K |
|
3320
First Horizon
FHN
$12.2B
| $418K | ﹤0.01% |
31,889
-198,671
| -86% | -$3.09M |
|
3321
Spok Holdings
SPOK
$228M
| $415K | ﹤0.01% |
31,597
-42,720
| -57% | -$616K |
|
3322
Miller Industries
MLR
$573M
| $414K | ﹤0.01% |
15,388
-20,455
| -57% | -$540K |
|
|
ID
3323
DELISTED
PARTS iD, Inc.
ID
| $414K | ﹤0.01% |
42,228
| – | – |
|
3324
First Bancorp
FNLC
$396M
| $413K | ﹤0.01% |
15,775
-20,654
| -57% | -$573K |
|
3325
Donegal Group Class A
DGICA
$731M
| $411K | ﹤0.01% |
30,224
-36,147
| -54% | -$500K |
|
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.