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 | |
|---|---|---|---|---|---|---|
3451
CALL
DaVita
DVA
$15.4B
| $331K | ﹤0.01% |
6,437
+4,437
| +222% | +$284K |
|
|
BSJK
3452
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $331K | ﹤0.01% |
+14,152
| New | +$339K |
|
3453
Seneca Foods Class A
SENEA
$1.12B
| $329K | ﹤0.01% |
11,743
-14,142
| -55% | -$450K |
|
3454
Aldeyra Therapeutics
ALDX
$92.9M
| $328K | ﹤0.01% |
39,658
+1,279
| +3% | +$13.1K |
|
3455
Asure Software
ASUR
$232M
| $328K | ﹤0.01% |
64,896
+30,871
| +91% | +$254K |
|
3456
PAR Technology
PAR
$699M
| $328K | ﹤0.01% |
15,139
-11,038
| -42% | -$213K |
|
|
REV
3457
DELISTED
Revlon, Inc.
REV
| $328K | ﹤0.01% |
13,036
-6,306
| -33% | -$156K |
|
3458
CALL
GE Aerospace
GE
$374B
| $326K | ﹤0.01% |
8,997
+6,999
| +350% | +$316K |
|
3459
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $326K | ﹤0.01% |
6,195
-254
| -4% | -$14.4K |
|
|
PTR
3460
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $325K | ﹤0.01% |
5,300
| – | – |
|
3461
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $324K | ﹤0.01% |
16,914
+3,289
| +24% | +$68.4K |
|
3462
Bridgewater Bancshares
BWB
$571M
| $323K | ﹤0.01% |
30,675
+18,762
| +157% | +$217K |
|
3463
Reading International Class A
RDI
$33.2M
| $323K | ﹤0.01% |
22,352
-42,863
| -66% | -$644K |
|
|
LCI
3464
DELISTED
Lannett Company, Inc.
LCI
| $323K | ﹤0.01% |
16,357
-17,369
| -52% | -$330K |
|
3465
Greif Class B
GEF.B
$4.11B
| $322K | ﹤0.01% |
7,296
-5,191
| -42% | -$259K |
|
|
OSG
3466
DELISTED
Overseas Shipholding Group Inc.
OSG
| $322K | ﹤0.01% |
195,074
+49,269
| +34% | +$125K |
|
3467
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $321K | ﹤0.01% |
+7,800
| New | +$353K |
|
3468
CALL
Starbucks
SBUX
$120B
| $321K | ﹤0.01% |
5,001
+2,625
| +110% | +$164K |
|
3469
Southern Missouri Bancorp
SMBC
$852M
| $321K | ﹤0.01% |
9,513
-13,674
| -59% | -$475K |
|
|
PHX
3470
DELISTED
PHX Minerals
PHX
| $320K | ﹤0.01% |
20,743
-21,737
| -51% | -$369K |
|
3471
CNX Resources
CNX
$5.3B
| $317K | ﹤0.01% |
27,922
-162,964
| -85% | -$2.25M |
|
3472
Duluth Holdings
DLTH
$155M
| $317K | ﹤0.01% |
12,629
-8,165
| -39% | -$233K |
|
3473
BayCom
BCML
$329M
| $315K | ﹤0.01% |
13,690
-9,979
| -42% | -$238K |
|
|
RVI
3474
DELISTED
Retail Value Inc. Common Shares
RVI
| $315K | ﹤0.01% |
134,818
-371,707
| -73% | -$976K |
|
|
LTS
3475
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $315K | ﹤0.01% |
136,432
-146,680
| -52% | -$393K |
|
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.