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 | |
|---|---|---|---|---|---|---|
3401
PUT
Bausch Health
BHC
$2.58B
| $362K | ﹤0.01% |
19,625
-672
| -3% | -$16K |
|
3402
Powell Industries
POWL
$7.6B
| $362K | ﹤0.01% |
43,554
-59,319
| -58% | -$588K |
|
|
ORM
3403
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $362K | ﹤0.01% |
19,361
-7,149
| -27% | -$128K |
|
3404
VSE Corp
VSEC
$5.45B
| $360K | ﹤0.01% |
12,115
-21,153
| -64% | -$636K |
|
3405
Energy Fuels
UUUU
$2.86B
| $357K | ﹤0.01% |
125,793
-160,202
| -56% | -$517K |
|
3406
Byline Bancorp
BY
$1.78B
| $356K | ﹤0.01% |
21,550
-15,678
| -42% | -$316K |
|
3407
OneMain Financial
OMF
$7.2B
| $356K | ﹤0.01% |
14,770
-214,332
| -94% | -$6.1M |
|
3408
America Movil
AMX
$76.1B
| $355K | ﹤0.01% |
25,005
-135,884
| -84% | -$1.95M |
|
|
SPNE
3409
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $354K | ﹤0.01% |
19,508
-19,989
| -51% | -$338K |
|
3410
Carriage Services
CSV
$641M
| $353K | ﹤0.01% |
22,892
-17,589
| -43% | -$308K |
|
3411
OrthoPediatrics
KIDS
$519M
| $353K | ﹤0.01% |
10,171
-5,635
| -36% | -$179K |
|
|
ENZ
3412
DELISTED
Enzo Biochem, Inc.
ENZ
| $352K | ﹤0.01% |
126,813
-85,267
| -40% | -$279K |
|
|
FSB
3413
DELISTED
Franklin Financial Network, Inc.
FSB
| $352K | ﹤0.01% |
13,415
-23,964
| -64% | -$794K |
|
|
OMAD.WS
3414
CALL
DELISTED
One Madison Corporation
OMAD.WS
| $351K | ﹤0.01% |
+450,458
| New | +$469K |
|
|
YELL
3415
DELISTED
Yellow Corporation Common Stock
YELL
| $351K | ﹤0.01% |
112,045
+280
| +0.3% | +$1.78K |
|
|
BSCK
3416
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $350K | ﹤0.01% |
16,634
+16,367
| +6,130% | +$344K |
|
3417
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $349K | ﹤0.01% |
8,451
+6,439
| +320% | +$283K |
|
3418
Minerva Neurosciences
NERV
$185M
| $349K | ﹤0.01% |
6,488
-2,901
| -31% | -$212K |
|
|
TEUM
3419
DELISTED
Pareteum Corporation
TEUM
| $349K | ﹤0.01% |
207,000
+201,800
| +3,881% | +$419K |
|
3420
Corbus Pharmaceuticals
CRBP
$166M
| $348K | ﹤0.01% |
1,990
-2,995
| -60% | -$598K |
|
3421
Daily Journal
DJCO
$809M
| $348K | ﹤0.01% |
1,496
-1,089
| -42% | -$256K |
|
|
PFIE
3422
DELISTED
Profire Energy, Inc
PFIE
| $348K | ﹤0.01% |
240,586
+185,910
| +340% | +$433K |
|
|
ATTO
3423
DELISTED
Atento S.A.
ATTO
| $347K | ﹤0.01% |
17,219
-124,674
| -88% | -$3.58M |
|
|
RDGT
3424
Ridgetech Inc
RDGT
$2.74M
| $346K | ﹤0.01% |
5
+2
| +67% | +$143K |
|
3425
CALL
Colgate-Palmolive
CL
$73.1B
| $345K | ﹤0.01% |
5,801
+1,609
| +38% | +$101K |
|
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.