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 | |
|---|---|---|---|---|---|---|
3701
Silvercrest Asset Management
SAMG
$79M
| $211K | ﹤0.01% |
16,106
-36,148
| -69% | -$502K |
|
3702
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
| – | – |
0
| – | – |
|
|
MSL
3703
DELISTED
Midsouth Bancorp, Inc.
MSL
| $211K | ﹤0.01% |
20,034
-14,522
| -42% | -$191K |
|
3704
ADT
ADT
$5.58B
| $210K | ﹤0.01% |
35,157
-42,219
| -55% | -$318K |
|
3705
CALL
Electronic Arts
EA
$53B
| $210K | ﹤0.01% |
2,669
+1,055
| +65% | +$96.8K |
|
3706
Forestar Group
FOR
$1.44B
| $210K | ﹤0.01% |
15,349
-10,285
| -40% | -$172K |
|
3707
PUT
Shopify
SHOP
$152B
| $210K | ﹤0.01% |
15,220
| – | – |
|
|
ZEUS
3708
DELISTED
Olympic Steel
ZEUS
| $210K | ﹤0.01% |
14,914
-9,124
| -38% | -$166K |
|
|
SXCP
3709
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $210K | ﹤0.01% |
19,800
-69,313
| -78% | -$918K |
|
|
FPI
3710
Farmland Partners
FPI
$408M
| $209K | ﹤0.01% |
46,363
-529,465
| -92% | -$3.31M |
|
3711
Greene County Bancorp
GCBC
$570M
| $209K | ﹤0.01% |
13,562
-5,096
| -27% | -$81.7K |
|
|
STNLW
3712
CALL
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
| $209K | ﹤0.01% |
+252,500
| New | +$275K |
|
|
RTL
3713
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $208K | ﹤0.01% |
+15,679
| New | +$216K |
|
|
PBIP
3714
DELISTED
Prudential Bancorp, Inc.
PBIP
| $208K | ﹤0.01% |
11,931
-15,831
| -57% | -$278K |
|
|
NLSN
3715
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $208K | ﹤0.01% |
8,957
+5,957
| +199% | +$154K |
|
|
SJT
3716
San Juan Basin Royalty Trust
SJT
$117M
| $207K | ﹤0.01% |
43,398
-473,081
| -92% | -$2.5M |
|
3717
Domo
DOMO
$174M
| $205K | ﹤0.01% |
10,513
-31,316
| -75% | -$553K |
|
3718
MVB Financial
MVBF
$397M
| $205K | ﹤0.01% |
11,423
-8,721
| -43% | -$159K |
|
3719
Natural Resource Partners
NRP
$1.3B
| $205K | ﹤0.01% |
5,363
-69,324
| -93% | -$2.42M |
|
|
HAYN
3720
DELISTED
Haynes International, Inc.
HAYN
| $205K | ﹤0.01% |
7,861
-25,363
| -76% | -$785K |
|
3721
Eastern Company
EML
$143M
| $204K | ﹤0.01% |
8,527
-21,116
| -71% | -$566K |
|
|
B
3722
PUT
Barrick Mining
B
$61.5B
| $204K | ﹤0.01% |
15,128
+4,945
| +49% | +$63.9K |
|
3723
PUT
Ligand Pharmaceuticals
LGND
$5.76B
| $204K | ﹤0.01% |
+2,414
| New | +$257K |
|
3724
Sonos
SONO
$1.73B
| $204K | ﹤0.01% |
20,918
-15,439
| -42% | -$194K |
|
|
PZN
3725
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $204K | ﹤0.01% |
23,907
-76,063
| -76% | -$738K |
|
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.