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 | |
|---|---|---|---|---|---|---|
|
PTN
3776
Palatin Technologies
PTN
$13.7M
| $185K | ﹤0.01% |
210
-151
| -42% | -$157K |
|
3777
Scholar Rock
SRRK
$5.67B
| $185K | ﹤0.01% |
8,120
-5,975
| -42% | -$135K |
|
|
PRTY
3778
DELISTED
Party City Holdco Inc.
PRTY
| $185K | ﹤0.01% |
18,632
-381,349
| -95% | -$4.14M |
|
|
IEA
3779
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $185K | ﹤0.01% |
22,850
-28,253
| -55% | -$259K |
|
|
IMMP
3780
Immutep
IMMP
$56.3M
| $184K | ﹤0.01% |
100,040
+18,800
| +23% | +$52.5K |
|
3781
Gerdau
GGB
$9.74B
| $183K | ﹤0.01% |
61,388
| – | – |
|
3782
Celcuity
CELC
$4.21B
| $182K | ﹤0.01% |
7,616
-14,753
| -66% | -$383K |
|
3783
Valhi
VHI
$380M
| $182K | ﹤0.01% |
7,906
-2,244
| -22% | -$56.3K |
|
3784
Lisata Therapeutics
LSTA
$9.02M
| $181K | ﹤0.01% |
3,401
-420
| -11% | -$29.2K |
|
|
NRT
3785
North European Oil Royalty Trust
NRT
$87.4M
| $181K | ﹤0.01% |
31,300
-12,000
| -28% | -$80.1K |
|
|
SBR
3786
Sabine Royalty Trust
SBR
$1.06B
| $181K | ﹤0.01% |
4,857
-42,727
| -90% | -$1.62M |
|
|
ISEE
3787
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $181K | ﹤0.01% |
150,926
-40,461
| -21% | -$78.4K |
|
|
BZUN
3788
PUT
Baozun
BZUN
$167M
| $180K | ﹤0.01% |
6,169
+3,035
| +97% | +$112K |
|
3789
Funko
FNKO
$326M
| $180K | ﹤0.01% |
13,807
-68,771
| -83% | -$1.15M |
|
3790
State Street SPDR S&P China ETF
GXC
$462M
| $180K | ﹤0.01% |
2,132
+257
| +14% | +$22.8K |
|
|
TWN
3791
Taiwan Fund
TWN
$471M
| $180K | ﹤0.01% |
11,928
| – | – |
|
3792
LCNB Corp
LCNB
$282M
| $179K | ﹤0.01% |
12,020
-13,347
| -53% | -$224K |
|
3793
CALL
NXP Semiconductors
NXPI
$57.8B
| $179K | ﹤0.01% |
2,450
| – | – |
|
3794
Natural Health Trends
NHTC
$14.7M
| $178K | ﹤0.01% |
9,645
-6,849
| -42% | -$151K |
|
3795
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
| $178K | ﹤0.01% |
2,144
+432
| +25% | +$64.9K |
|
|
ANAT
3796
DELISTED
American National Group, Inc. Common Stock
ANAT
| $178K | ﹤0.01% |
1,415
-1,745
| -55% | -$217K |
|
|
CLCT
3797
DELISTED
Collectors Universe
CLCT
| $178K | ﹤0.01% |
15,699
-61,851
| -80% | -$835K |
|
3798
Fortress Biotech
FBIO
$104M
| $177K | ﹤0.01% |
13,833
-16,266
| -54% | -$272K |
|
3799
MannKind Corp
MNKD
$1.21B
| $177K | ﹤0.01% |
168,086
-171,763
| -51% | -$292K |
|
3800
Espey Mfg & Electronics Corp
ESP
$177M
| $176K | ﹤0.01% |
7,099
-435
| -6% | -$11.9K |
|
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.