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 | |
|---|---|---|---|---|---|---|
3426
CALL
Delta Air Lines
DAL
$57.5B
| $345K | ﹤0.01% |
6,934
+3,442
| +99% | +$187K |
|
3427
CALL
Las Vegas Sands
LVS
$31.7B
| $345K | ﹤0.01% |
6,636
+5,198
| +361% | +$282K |
|
3428
Peoples Bancorp of North Carolina
PEBK
$229M
| $345K | ﹤0.01% |
14,207
-8,471
| -37% | -$233K |
|
|
FRBK
3429
DELISTED
Republic First Bancorp Inc
FRBK
| $345K | ﹤0.01% |
58,167
-104,432
| -64% | -$706K |
|
3430
Harvard Bioscience
HBIO
$27.5M
| $344K | ﹤0.01% |
10,902
-1,527
| -12% | -$60.2K |
|
|
BSJJ
3431
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $344K | ﹤0.01% |
14,567
+14,406
| +8,948% | +$346K |
|
|
APLS
3432
DELISTED
Apellis Pharmaceuticals
APLS
| $343K | ﹤0.01% |
26,085
-98,833
| -79% | -$1.52M |
|
3433
Fate Therapeutics
FATE
$286M
| $343K | ﹤0.01% |
26,881
-183,691
| -87% | -$2.56M |
|
3434
Lineage Cell Therapeutics
LCTX
$269M
| $343K | ﹤0.01% |
376,850
+105,022
| +39% | +$161K |
|
3435
Plug Power
PLUG
$2.87B
| $342K | ﹤0.01% |
276,951
-213,285
| -44% | -$362K |
|
3436
Business First Bancshares
BFST
$1.04B
| $339K | ﹤0.01% |
14,059
-11,015
| -44% | -$278K |
|
3437
Prothena Corp
PRTA
$425M
| $339K | ﹤0.01% |
32,979
-196,356
| -86% | -$2.33M |
|
3438
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $339K | ﹤0.01% |
42,072
-2,648
| -6% | -$23.4K |
|
3439
Ooma
OOMA
$598M
| $337K | ﹤0.01% |
24,425
-20,811
| -46% | -$303K |
|
3440
Cartesian Therapeutics
RNAC
$229M
| $337K | ﹤0.01% |
4,237
+2,874
| +211% | +$656K |
|
3441
Weis Markets
WMK
$1.91B
| $337K | ﹤0.01% |
7,091
-19,086
| -73% | -$864K |
|
|
QLS
3442
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
| $337K | ﹤0.01% |
17,266
-11,682
| -40% | -$245K |
|
3443
Donnelley Financial Solutions
DFIN
$1.16B
| $336K | ﹤0.01% |
24,136
-64,698
| -73% | -$1.03M |
|
|
INDT
3444
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $336K | ﹤0.01% |
10,594
-2,220
| -17% | -$77.6K |
|
3445
Goosehead Insurance
GSHD
$2.2B
| $334K | ﹤0.01% |
12,765
-9,387
| -42% | -$261K |
|
3446
Information Services Group
III
$199M
| $334K | ﹤0.01% |
79,337
-153,577
| -66% | -$646K |
|
3447
LeMaitre Vascular
LMAT
$2.32B
| $333K | ﹤0.01% |
14,192
-29,436
| -67% | -$804K |
|
3448
Mercer International
MERC
$42.3M
| $333K | ﹤0.01% |
31,983
+26,304
| +463% | +$365K |
|
|
FTSI
3449
DELISTED
FTS International, Inc. Common Stock
FTSI
| $333K | ﹤0.01% |
2,349
-2,137
| -48% | -$451K |
|
3450
RBB Bancorp
RBB
$448M
| $332K | ﹤0.01% |
19,021
-28,254
| -60% | -$606K |
|
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.