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 | |
|---|---|---|---|---|---|---|
|
DZSI
3601
DELISTED
DZS Inc. Common Stock
DZSI
| $255K | ﹤0.01% |
18,508
-23,269
| -56% | -$315K |
|
3602
Barnes & Noble Education
BNED
$431M
| $254K | ﹤0.01% |
638
-368
| -37% | -$205K |
|
3603
Commercial Vehicle Group
CVGI
$154M
| $254K | ﹤0.01% |
44,957
-62,852
| -58% | -$435K |
|
3604
Transact Technologies
TACT
$53.2M
| $254K | ﹤0.01% |
28,463
+10,363
| +57% | +$126K |
|
|
SYRS
3605
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $254K | ﹤0.01% |
4,575
-2,933
| -39% | -$223K |
|
|
SLCT
3606
DELISTED
Select Bancorp, Inc.
SLCT
| $254K | ﹤0.01% |
20,590
-30,515
| -60% | -$371K |
|
3607
TORM
TRMD
$3.1B
| $253K | ﹤0.01% |
43,264
+18,720
| +76% | +$120K |
|
3608
RELX
RELX
$61.8B
| $252K | ﹤0.01% |
12,307
+12,172
| +9,016% | +$247K |
|
3609
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $252K | ﹤0.01% |
14,240
| – | – |
|
|
VWTR
3610
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $252K | ﹤0.01% |
27,768
-21,733
| -44% | -$230K |
|
|
AHG
3611
Akso Health Group
AHG
$1.35B
| $251K | ﹤0.01% |
33,537
+29,871
| +815% | +$492K |
|
3612
Rocky Brands
RCKY
$366M
| $251K | ﹤0.01% |
9,737
-18,683
| -66% | -$483K |
|
|
SREV
3613
DELISTED
ServiceSource International, Inc.
SREV
| $251K | ﹤0.01% |
233,932
-371,656
| -61% | -$585K |
|
3614
Celldex Therapeutics
CLDX
$2.99B
| $250K | ﹤0.01% |
84,546
-47,542
| -36% | -$233K |
|
3615
eGain
EGAN
$187M
| $250K | ﹤0.01% |
38,288
-1,937
| -5% | -$14.1K |
|
3616
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $248K | ﹤0.01% |
2,300
-1,150
| -33% | -$123K |
|
3617
Kura Oncology
KURA
$800M
| $248K | ﹤0.01% |
17,719
-124,091
| -88% | -$1.64M |
|
|
CYPH
3618
Cypherpunk Technologies Inc
CYPH
$62.9M
| $248K | ﹤0.01% |
12,434
+3,900
| +46% | +$172K |
|
|
HBMD
3619
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $247K | ﹤0.01% |
17,431
-13,268
| -43% | -$202K |
|
|
PDLI
3620
DELISTED
PDL BioPharma, Inc.
PDLI
| $247K | ﹤0.01% |
85,792
-780,585
| -90% | -$2.14M |
|
3621
PCB Bancorp
PCB
$392M
| $246K | ﹤0.01% |
15,862
-11,054
| -41% | -$181K |
|
3622
Union Bankshares
UNB
$106M
| $246K | ﹤0.01% |
5,209
-4,785
| -48% | -$225K |
|
|
TST
3623
DELISTED
TheStreet, Inc.
TST
| $246K | ﹤0.01% |
12,140
-14,005
| -54% | -$274K |
|
3624
PUT
Salesforce
CRM
$151B
| $245K | ﹤0.01% |
1,790
+1,085
| +154% | +$149K |
|
|
FSFG
3625
DELISTED
First Savings Financial Group
FSFG
| $245K | ﹤0.01% |
14,283
-4,572
| -24% | -$91.8K |
|
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.