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 | |
|---|---|---|---|---|---|---|
|
DQ
3751
Daqo New Energy
DQ
$823M
| $192K | ﹤0.01% |
41,195
-500
| -1% | -$2.46K |
|
3752
PUT
Lam Research
LRCX
$367B
| $191K | ﹤0.01% |
14,050
-25,140
| -64% | -$360K |
|
3753
Vanguard Dividend Appreciation ETF
VIG
$111B
| $191K | ﹤0.01% |
1,953
-243
| -11% | -$25.3K |
|
|
YMAB
3754
DELISTED
Y-mAbs Therapeutics
YMAB
| $191K | ﹤0.01% |
+9,452
| New | +$217K |
|
|
JAX
3755
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $191K | ﹤0.01% |
23,392
-58,425
| -71% | -$576K |
|
3756
Beasley Broadcasting Group
BBGI
$37.8M
| $190K | ﹤0.01% |
2,550
+1,611
| +172% | +$182K |
|
3757
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $190K | ﹤0.01% |
4,758
+2,597
| +120% | +$106K |
|
3758
LiveOne
LVO
$61.7M
| $190K | ﹤0.01% |
3,855
+202
| +6% | +$7.87K |
|
3759
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
| $189K | ﹤0.01% |
+8,525
| New | +$200K |
|
|
SPNS
3760
DELISTED
Sapiens International
SPNS
| $189K | ﹤0.01% |
17,200
-14,954
| -47% | -$172K |
|
3761
Stagwell
STGW
$2.07B
| $189K | ﹤0.01% |
72,814
-61,026
| -46% | -$174K |
|
3762
AmeriServ Financial
ASRV
$77.5M
| $188K | ﹤0.01% |
46,949
-2,650
| -5% | -$11.2K |
|
3763
iShares MSCI Switzerland ETF
EWL
$2.19B
| $188K | ﹤0.01% |
6,002
+4,228
| +238% | +$138K |
|
|
PAMT
3764
PAMT Corp
PAMT
$338M
| $188K | ﹤0.01% |
19,156
-27,576
| -59% | -$363K |
|
3765
LSB Industries
LXU
$783M
| $187K | ﹤0.01% |
44,404
-28,326
| -39% | -$166K |
|
3766
Sunoco
SUN
$14.4B
| $187K | ﹤0.01% |
6,911
-80,202
| -92% | -$2.24M |
|
|
FSTX
3767
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $187K | ﹤0.01% |
4,534
-3,583
| -44% | -$161K |
|
|
CYRN
3768
DELISTED
CYREN Ltd.
CYRN
| $187K | ﹤0.01% |
3,125
+1,565
| +100% | +$94.2K |
|
|
MAMS
3769
DELISTED
MAM Software Group Inc. New
MAMS
| $187K | ﹤0.01% |
23,705
-9,095
| -28% | -$70.9K |
|
|
SIFI
3770
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $187K | ﹤0.01% |
14,885
-48,712
| -77% | -$658K |
|
3771
Bioceres Crop Solutions
BIOX
$23M
| $186K | ﹤0.01% |
18,568
+10,491
| +130% | +$104K |
|
3772
Global Ship Lease
GSL
$1.6B
| $186K | ﹤0.01% |
+37,500
| New | +$262K |
|
|
TCFC
3773
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $186K | ﹤0.01% |
6,466
-13,057
| -67% | -$400K |
|
3774
Ascent Industries
ACNT
$140M
| $185K | ﹤0.01% |
11,200
-16,907
| -60% | -$304K |
|
3775
MacroGenics
MGNX
$235M
| $185K | ﹤0.01% |
14,746
-113,989
| -89% | -$1.91M |
|
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.