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 | |
|---|---|---|---|---|---|---|
3326
Dorian LPG
LPG
$2.03B
| $411K | ﹤0.01% |
70,772
+5,508
| +8% | +$39.9K |
|
|
CATC
3327
DELISTED
CAMBRIDGE BANCORP
CATC
| $410K | ﹤0.01% |
4,944
-4,840
| -49% | -$411K |
|
|
ACR
3328
ACRES Commercial Realty
ACR
$124M
| $408K | ﹤0.01% |
13,620
-60,680
| -82% | -$1.98M |
|
3329
CALL
Comcast
CMCSA
$85B
| $408K | ﹤0.01% |
12,000
+1,292
| +12% | +$47.2K |
|
3330
West Bancorporation
WTBA
$478M
| $408K | ﹤0.01% |
21,500
-34,886
| -62% | -$737K |
|
3331
Federal Agricultural Mortgage
AGM
$2.47B
| $406K | ﹤0.01% |
6,748
-19,686
| -74% | -$1.31M |
|
|
DRRX
3332
DELISTED
DURECT Corp
DRRX
| $405K | ﹤0.01% |
84,077
+9,325
| +12% | +$81.4K |
|
3333
Liquidity Services
LQDT
$1.22B
| $404K | ﹤0.01% |
65,886
-51,535
| -44% | -$318K |
|
3334
Graphic Packaging
GPK
$3.17B
| $403K | ﹤0.01% |
38,019
-856,055
| -96% | -$10M |
|
|
LGTY
3335
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $402K | ﹤0.01% |
38,637
-90,804
| -70% | -$1M |
|
|
TGA
3336
DELISTED
Transglobe Energy Corp
TGA
| $402K | ﹤0.01% |
215,400
-46,500
| -18% | -$109K |
|
3337
United States Brent Oil Fund
BNO
$781M
| $401K | ﹤0.01% |
26,200
+13,086
| +100% | +$254K |
|
3338
Bassett Furniture
BSET
$164M
| $401K | ﹤0.01% |
20,106
-84,810
| -81% | -$1.72M |
|
|
DBD
3339
DELISTED
Diebold Nixdorf Incorporated
DBD
| $400K | ﹤0.01% |
161,140
-104,756
| -39% | -$376K |
|
|
FONR
3340
DELISTED
Fonar
FONR
| $399K | ﹤0.01% |
19,803
-25,252
| -56% | -$569K |
|
|
3341
CALL
Intel
INTC
$455B
| $399K | ﹤0.01% |
8,517
-54,434
| -86% | -$2.55M |
|
|
LAND
3342
Gladstone Land Corp
LAND
$350M
| $399K | ﹤0.01% |
34,896
-7,718
| -18% | -$96.5K |
|
3343
Northern Oil and Gas
NOG
$2.3B
| $398K | ﹤0.01% |
17,657
-42,047
| -70% | -$1.24M |
|
|
MFNC
3344
DELISTED
Mackinac Financial Corporation
MFNC
| $398K | ﹤0.01% |
29,227
-13,386
| -31% | -$200K |
|
3345
Triumph Financial Inc
TFIN
$1.81B
| $397K | ﹤0.01% |
13,425
-64,575
| -83% | -$2.28M |
|
|
EEX
3346
DELISTED
Emerald Holding
EEX
| $396K | ﹤0.01% |
32,176
-31,265
| -49% | -$405K |
|
3347
Greenlight Captial
GLRE
$552M
| $396K | ﹤0.01% |
46,105
-24,113
| -34% | -$263K |
|
3348
CytomX Therapeutics
CTMX
$675M
| $395K | ﹤0.01% |
26,280
-175,028
| -87% | -$2.6M |
|
3349
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $394K | ﹤0.01% |
16,573
+16,487
| +19,171% | +$393K |
|
3350
PDF Solutions
PDFS
$1.93B
| $393K | ﹤0.01% |
46,882
-24,230
| -34% | -$206K |
|
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.