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 | |
|---|---|---|---|---|---|---|
3676
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $225K | ﹤0.01% |
4,360
+1,020
| +31% | +$54.6K |
|
3677
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.5M
| $225K | ﹤0.01% |
5,000
+1,000
| +25% | +$46.5K |
|
|
MBCN
3678
DELISTED
Middlefield Banc Corp
MBCN
| $225K | ﹤0.01% |
10,750
-10,164
| -49% | -$228K |
|
|
DNBF
3679
DELISTED
DNB Financial Corp
DNBF
| $225K | ﹤0.01% |
7,914
-5,300
| -40% | -$180K |
|
3680
Pure Cycle
PCYO
$253M
| $224K | ﹤0.01% |
22,773
-16,616
| -42% | -$169K |
|
3681
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $224K | ﹤0.01% |
1,494
+869
| +139% | +$143K |
|
3682
Dawson Geophysical
DWSN
$145M
| $223K | ﹤0.01% |
66,284
+17,704
| +36% | +$84.1K |
|
3683
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
| $223K | ﹤0.01% |
12,665
| – | – |
|
3684
PUT
Visa
V
$684B
| $223K | ﹤0.01% |
1,699
+361
| +27% | +$49.9K |
|
|
TCDA
3685
DELISTED
Tricida, Inc. Common Stock
TCDA
| $223K | ﹤0.01% |
9,503
-16,949
| -64% | -$487K |
|
3686
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $221K | ﹤0.01% |
10,161
-66,641
| -87% | -$1.53M |
|
3687
Kingstone Companies
KINS
$289M
| $221K | ﹤0.01% |
12,609
-18,119
| -59% | -$303K |
|
3688
KVH Industries
KVHI
$181M
| $221K | ﹤0.01% |
21,667
-15,607
| -42% | -$178K |
|
|
TELL
3689
DELISTED
Tellurian Inc.
TELL
| $221K | ﹤0.01% |
31,900
-187,628
| -85% | -$1.45M |
|
|
SFE
3690
DELISTED
Safeguard Scientifics, Inc.
SFE
| $221K | ﹤0.01% |
25,710
-40,439
| -61% | -$353K |
|
|
GCAP
3691
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $221K | ﹤0.01% |
36,101
-26,066
| -42% | -$189K |
|
|
PFSW
3692
DELISTED
PFSweb, Inc.
PFSW
| $220K | ﹤0.01% |
43,057
-88,763
| -67% | -$571K |
|
3693
Build-A-Bear
BBW
$425M
| $219K | ﹤0.01% |
+55,500
| New | +$391K |
|
|
CSLT
3694
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $218K | ﹤0.01% |
101,259
-76,536
| -43% | -$190K |
|
3695
Princeton Bancorp
BPRN
$281M
| $215K | ﹤0.01% |
7,750
-6,467
| -45% | -$190K |
|
|
TREC
3696
DELISTED
Trecora Resources
TREC
| $214K | ﹤0.01% |
27,598
-19,835
| -42% | -$196K |
|
3697
Flexsteel Industries
FLXS
$302M
| $213K | ﹤0.01% |
9,733
-7,141
| -42% | -$182K |
|
3698
Sportsman's Warehouse
SPWH
$44.5M
| $212K | ﹤0.01% |
48,884
-43,215
| -47% | -$210K |
|
|
ATHX
3699
DELISTED
Athersys, Inc. Common Stock
ATHX
| $212K | ﹤0.01% |
5,928
-5,575
| -48% | -$266K |
|
3700
Digimarc Corp
DMRC
$147M
| $211K | ﹤0.01% |
14,653
-11,134
| -43% | -$244K |
|
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.