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 | |
|---|---|---|---|---|---|---|
|
BBCPW
3351
CALL
DELISTED
Concrete Pumping Holdings, Inc. Warrant
BBCPW
| $392K | ﹤0.01% |
+503,000
| New | +$357K |
|
|
ATXS
3352
DELISTED
Astria Therapeutics
ATXS
| $391K | ﹤0.01% |
14,947
+10,733
| +255% | +$406K |
|
|
MOFG
3353
DELISTED
MidWestOne Financial Group
MOFG
| $390K | ﹤0.01% |
15,789
-9,724
| -38% | -$285K |
|
3354
Quanex
NX
$819M
| $389K | ﹤0.01% |
28,818
-62,339
| -68% | -$949K |
|
3355
Home Bancorp
HBCP
$561M
| $388K | ﹤0.01% |
11,012
-7,549
| -41% | -$292K |
|
3356
Utah Medical Products
UTMD
$225M
| $388K | ﹤0.01% |
4,691
-4,896
| -51% | -$431K |
|
|
CIVI
3357
DELISTED
Civitas Solutions, Inc.
CIVI
| $388K | ﹤0.01% |
22,197
-48,312
| -69% | -$721K |
|
3358
inTEST
INTT
$155M
| $387K | ﹤0.01% |
63,203
-43,225
| -41% | -$296K |
|
3359
FreightCar America
RAIL
$261M
| $387K | ﹤0.01% |
58,088
-19,783
| -25% | -$224K |
|
|
AXDX
3360
DELISTED
Accelerate Diagnostics
AXDX
| $386K | ﹤0.01% |
3,370
-2,776
| -45% | -$411K |
|
3361
Bilibili
BILI
$7.99B
| $386K | ﹤0.01% |
26,500
+23,353
| +742% | +$327K |
|
3362
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $386K | ﹤0.01% |
7,400
+3,560
| +93% | +$192K |
|
3363
Park-Ohio Holdings
PKOH
$575M
| $386K | ﹤0.01% |
12,654
-36,932
| -74% | -$1.29M |
|
3364
Blue Bird Corp
BLBD
$2.35B
| $385K | ﹤0.01% |
21,289
-12,684
| -37% | -$247K |
|
3365
Sonic Automotive
SAH
$2.9B
| $384K | ﹤0.01% |
28,115
-98,740
| -78% | -$1.64M |
|
3366
PUT
Citigroup
C
$222B
| $383K | ﹤0.01% |
7,375
+2,463
| +50% | +$156K |
|
3367
ProShares UltraShort Euro
EUO
$34.7M
| $383K | ﹤0.01% |
+15,834
| New | +$384K |
|
3368
Global Water Resources
GWRS
$206M
| $383K | ﹤0.01% |
37,970
-15,266
| -29% | -$160K |
|
3369
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $383K | ﹤0.01% |
7,307
+6,585
| +912% | +$365K |
|
|
BCOV
3370
DELISTED
Brightcove, Inc.
BCOV
| $382K | ﹤0.01% |
54,579
-106,451
| -66% | -$799K |
|
3371
Artesian Resources
ARTNA
$355M
| $381K | ﹤0.01% |
10,994
-7,758
| -41% | -$280K |
|
3372
AMES National
ATLO
$271M
| $381K | ﹤0.01% |
15,050
-27,022
| -64% | -$733K |
|
|
SPLP
3373
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $381K | ﹤0.01% |
28,500
-6,843
| -19% | -$104K |
|
|
ADVM
3374
DELISTED
Adverum Biotechnologies
ADVM
| $379K | ﹤0.01% |
12,049
-7,674
| -39% | -$312K |
|
|
TESS
3375
DELISTED
Tessco Technologies Inc
TESS
| $379K | ﹤0.01% |
31,679
-23,303
| -42% | -$288K |
|
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.