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 | |
|---|---|---|---|---|---|---|
3376
Agilysys
AGYS
$2.97B
| $378K | ﹤0.01% |
26,504
-520,759
| -95% | -$8.19M |
|
3377
Amalgamated Financial
AMAL
$1.48B
| $378K | ﹤0.01% |
19,475
-2,776
| -12% | -$54.5K |
|
3378
Citi Trends
CTRN
$555M
| $377K | ﹤0.01% |
18,573
-98,195
| -84% | -$2.32M |
|
|
XXII
3379
22nd Century Group
XXII
$1.38M
| – | – |
0
| – | – |
|
3380
CALL
Biogen
BIIB
$30B
| $376K | ﹤0.01% |
1,252
+400
| +47% | +$128K |
|
3381
Lindblad Expeditions
LIND
$1.94B
| $376K | ﹤0.01% |
28,004
-93,522
| -77% | -$1.25M |
|
3382
Western New England Bancorp
WNEB
$259M
| $375K | ﹤0.01% |
37,564
-45,225
| -55% | -$449K |
|
3383
KNOT Offshore Partners
KNOP
$372M
| $374K | ﹤0.01% |
20,900
+16,131
| +338% | +$326K |
|
3384
Harrow
HROW
$1.45B
| $373K | ﹤0.01% |
65,700
+65,500
| +32,750% | +$281K |
|
3385
Provident Financial
PROV
$111M
| $373K | ﹤0.01% |
24,099
-10,219
| -30% | -$176K |
|
|
CWBC
3386
Community West Bancshares
CWBC
$679M
| $372K | ﹤0.01% |
19,757
-9,927
| -33% | -$197K |
|
|
ARC
3387
DELISTED
ARC Document Solutions, Inc.
ARC
| $372K | ﹤0.01% |
181,603
-71,009
| -28% | -$173K |
|
3388
CryoPort
CYRX
$761M
| $371K | ﹤0.01% |
33,762
-53,681
| -61% | -$583K |
|
3389
ACNB Corp
ACNB
$656M
| $369K | ﹤0.01% |
9,488
-10,130
| -52% | -$383K |
|
3390
Stratus Properties
STRS
$156M
| $369K | ﹤0.01% |
15,520
-9,366
| -38% | -$258K |
|
|
BT
3391
DELISTED
BT Group plc (ADR)
BT
| $369K | ﹤0.01% |
24,301
+23,749
| +4,302% | +$378K |
|
|
VXX
3392
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $369K | ﹤0.01% |
7,884
-13,776
| -64% | -$510K |
|
3393
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $368K | ﹤0.01% |
21,712
| – | – |
|
|
TARO
3394
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $368K | ﹤0.01% |
4,357
-8,242
| -65% | -$794K |
|
|
ATNX
3395
DELISTED
Athenex, Inc. Common Stock
ATNX
| $368K | ﹤0.01% |
1,454
-6,411
| -82% | -$1.63M |
|
3396
Flotek Industries
FTK
$852M
| $366K | ﹤0.01% |
56,214
+32,532
| +137% | +$329K |
|
3397
CB Financial Services
CBFV
$186M
| $365K | ﹤0.01% |
14,796
-5,030
| -25% | -$135K |
|
3398
NN Inc
NNBR
$255M
| $365K | ﹤0.01% |
54,551
-9,852
| -15% | -$94.6K |
|
3399
PUT
Ford
F
$58.5B
| $364K | ﹤0.01% |
47,729
+16,915
| +55% | +$151K |
|
|
CETV
3400
DELISTED
Central European Media Enterprises Ltd
CETV
| $364K | ﹤0.01% |
131,147
-84,795
| -39% | -$279K |
|
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.