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 | |
|---|---|---|---|---|---|---|
|
ORAN
3851
DELISTED
Orange
ORAN
| $161K | ﹤0.01% |
10,000
-7,920
| -44% | -$128K |
|
3852
Lantronix
LTRX
$240M
| $160K | ﹤0.01% |
54,751
-2,505
| -4% | -$8.49K |
|
|
KZR
3853
DELISTED
Kezar Life Sciences
KZR
| $159K | ﹤0.01% |
677
-489
| -42% | -$120K |
|
3854
Ocular Therapeutix
OCUL
$1.79B
| $159K | ﹤0.01% |
40,361
-35,648
| -47% | -$196K |
|
3855
CALL
PayPal
PYPL
$48.9B
| $159K | ﹤0.01% |
+1,900
| New | +$158K |
|
3856
PUT
Delta Air Lines
DAL
$57.5B
| $158K | ﹤0.01% |
3,199
+1,178
| +58% | +$64.1K |
|
|
EMF
3857
Templeton Emerging Markets Fund
EMF
$317M
| $158K | ﹤0.01% |
12,000
| – | – |
|
3858
Pulse Biosciences
PLSE
$2.43B
| $158K | ﹤0.01% |
13,889
-10,169
| -42% | -$123K |
|
3859
Natural Alternatives International
NAII
$14.4M
| $157K | ﹤0.01% |
16,034
-8,302
| -34% | -$79.8K |
|
|
PYX
3860
DELISTED
Pyxus International, Inc.
PYX
| $157K | ﹤0.01% |
13,380
-8,067
| -38% | -$169K |
|
|
SVBI
3861
DELISTED
Severn Bancorp Inc/MD
SVBI
| $156K | ﹤0.01% |
19,748
-4,291
| -18% | -$36.8K |
|
|
OCSI
3862
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $156K | ﹤0.01% |
+20,200
| New | +$167K |
|
|
TLRA
3863
DELISTED
Telaria, Inc.
TLRA
| $156K | ﹤0.01% |
57,429
-42,080
| -42% | -$122K |
|
3864
Noodles & Co
NDLS
$111M
| $155K | ﹤0.01% |
2,807
-3,579
| -56% | -$266K |
|
3865
Boston Omaha
BOC
$428M
| $154K | ﹤0.01% |
6,610
-13,896
| -68% | -$362K |
|
|
BRY
3866
DELISTED
Berry Corp
BRY
| $154K | ﹤0.01% |
17,758
-12,352
| -41% | -$166K |
|
3867
Solid Biosciences
SLDB
$794M
| $154K | ﹤0.01% |
389
-1,463
| -79% | -$688K |
|
3868
United-Guardian
UG
$32.4M
| $154K | ﹤0.01% |
8,434
-538
| -6% | -$9.24K |
|
|
AGFS
3869
DELISTED
AgroFresh Solutions Inc
AGFS
| $154K | ﹤0.01% |
40,941
-30,533
| -43% | -$152K |
|
|
GDP
3870
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $154K | ﹤0.01% |
11,530
-11,744
| -50% | -$165K |
|
|
STML
3871
DELISTED
Stemline Therapeutics, Inc.
STML
| $154K | ﹤0.01% |
16,297
-71,419
| -81% | -$926K |
|
3872
First Guaranty Bancshares
FGBI
$159M
| $153K | ﹤0.01% |
8,008
-17,319
| -68% | -$318K |
|
3873
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
| $153K | ﹤0.01% |
+6,835
| New | +$162K |
|
|
ACGN
3874
DELISTED
Aceragen Inc
ACGN
| $153K | ﹤0.01% |
3,271
+723
| +28% | +$83.1K |
|
|
AFMD
3875
DELISTED
Affimed
AFMD
| $152K | ﹤0.01% |
4,907
+4,698
| +2,248% | +$175K |
|
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.