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 | |
|---|---|---|---|---|---|---|
3526
Arq
ARQ
$84.6M
| $292K | ﹤0.01% |
27,858
-19,087
| -41% | -$198K |
|
|
ALBO
3527
DELISTED
Albireo Pharma Inc
ALBO
| $291K | ﹤0.01% |
11,910
-8,746
| -42% | -$231K |
|
3528
Gilat Satellite Networks
GILT
$834M
| $290K | ﹤0.01% |
31,762
-1,926
| -6% | -$17.8K |
|
3529
Hanmi Financial
HAFC
$945M
| $290K | ﹤0.01% |
14,820
-76,842
| -84% | -$1.64M |
|
3530
NWPX Infrastructure Inc
NWPX
$1.19B
| $290K | ﹤0.01% |
12,496
-9,202
| -42% | -$196K |
|
|
HEWG
3531
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $290K | ﹤0.01% |
12,252
+8,989
| +275% | +$228K |
|
|
STKL
3532
DELISTED
SunOpta
STKL
| $289K | ﹤0.01% |
74,926
-920,150
| -92% | -$5.24M |
|
|
TDF
3533
Templeton Dragon Fund
TDF
$270M
| $289K | ﹤0.01% |
17,000
| – | – |
|
3534
Weyco Group
WEYS
$372M
| $288K | ﹤0.01% |
9,939
-9,488
| -49% | -$302K |
|
|
EGLE
3535
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $287K | ﹤0.01% |
8,921
-12,888
| -59% | -$437K |
|
3536
Culp Inc
CULP
$44.1M
| $286K | ﹤0.01% |
15,217
-10,724
| -41% | -$232K |
|
|
SBT
3537
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $286K | ﹤0.01% |
41,497
-30,357
| -42% | -$285K |
|
3538
IES Holdings
IESC
$14.8B
| $284K | ﹤0.01% |
18,441
-993
| -5% | -$17.2K |
|
3539
Senseonics Holdings Inc
SENS
$263M
| $284K | ﹤0.01% |
5,510
-4,810
| -47% | -$321K |
|
3540
Uranium Energy
UEC
$4.75B
| $284K | ﹤0.01% |
228,037
-132,529
| -37% | -$176K |
|
3541
Bristow Group
VTOL
$1.34B
| $284K | ﹤0.01% |
16,384
-24,507
| -60% | -$526K |
|
3542
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $283K | ﹤0.01% |
+10,102
| New | +$314K |
|
|
SMMF
3543
DELISTED
Summit Financial Group, Inc.
SMMF
| $283K | ﹤0.01% |
14,712
-31,016
| -68% | -$652K |
|
|
AAIC
3544
DELISTED
Arlington Asset Investment Corp.
AAIC
| $283K | ﹤0.01% |
39,272
-34,922
| -47% | -$293K |
|
3545
Costamare
CMRE
$1.88B
| $282K | ﹤0.01% |
64,623
-52,170
| -45% | -$276K |
|
3546
Lifetime Brands
LCUT
$191M
| $281K | ﹤0.01% |
28,119
-53,305
| -65% | -$562K |
|
3547
Kewaunee Scientific
KEQU
$102M
| $280K | ﹤0.01% |
8,452
-747
| -8% | -$20.4K |
|
|
SOHU
3548
Sohu.com
SOHU
$362M
| $280K | ﹤0.01% |
16,080
-10,781
| -40% | -$205K |
|
3549
Cogent Biosciences
COGT
$6.65B
| $279K | ﹤0.01% |
15,914
+6,452
| +68% | +$191K |
|
3550
Orrstown Financial Services
ORRF
$840M
| $279K | ﹤0.01% |
15,451
-39,572
| -72% | -$839K |
|
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.