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 | |
|---|---|---|---|---|---|---|
3876
Denison Mines
DNN
$2.54B
| $152K | ﹤0.01% |
330,002
-235,100
| -42% | -$134K |
|
3877
PUT
Cigna
CI
$73.7B
| $151K | ﹤0.01% |
+799
| New | +$167K |
|
3878
PUT
Freeport-McMoran
FCX
$90B
| $151K | ﹤0.01% |
14,787
+287
| +2% | +$3.35K |
|
3879
The ONE Group
STKS
$56.2M
| $151K | ﹤0.01% |
49,228
-15,470
| -24% | -$46.3K |
|
3880
Twist Bioscience
TWST
$5.7B
| $151K | ﹤0.01% |
+6,598
| New | +$146K |
|
|
CSTR
3881
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $151K | ﹤0.01% |
10,426
-8,561
| -45% | -$132K |
|
|
ALNA
3882
DELISTED
Allena Pharmaceuticals
ALNA
| $151K | ﹤0.01% |
28,023
-928
| -3% | -$8K |
|
|
LEVL
3883
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $151K | ﹤0.01% |
6,827
+3,626
| +113% | +$95.9K |
|
|
WIN
3884
DELISTED
Windstream Holdings Inc
WIN
| $151K | ﹤0.01% |
73,246
-45,738
| -38% | -$170K |
|
3885
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $150K | ﹤0.01% |
12,000
| – | – |
|
3886
Crawford & Co Class B
CRD.B
$491M
| $150K | ﹤0.01% |
16,850
-11,611
| -41% | -$106K |
|
3887
CRISPR Therapeutics
CRSP
$4.73B
| $150K | ﹤0.01% |
5,285
-1,547
| -23% | -$53.8K |
|
|
PES
3888
DELISTED
Pioneer Energy Services Corp.
PES
| $150K | ﹤0.01% |
124,320
-75,809
| -38% | -$189K |
|
3889
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $149K | ﹤0.01% |
3,556
+2,760
| +347% | +$122K |
|
|
LEAF
3890
DELISTED
Leaf Group Ltd.
LEAF
| $149K | ﹤0.01% |
21,965
-70,272
| -76% | -$603K |
|
3891
OP Bancorp
OPBK
$232M
| $148K | ﹤0.01% |
16,911
-12,196
| -42% | -$121K |
|
3892
Ponce Financial Group
PDLB
$488M
| $148K | ﹤0.01% |
16,387
-11,979
| -42% | -$115K |
|
3893
PUT
PayPal
PYPL
$48.9B
| $148K | ﹤0.01% |
1,767
+197
| +13% | +$16.4K |
|
3894
Clearfield
CLFD
$411M
| $147K | ﹤0.01% |
15,042
-11,184
| -43% | -$133K |
|
3895
PUT
Palo Alto Networks
PANW
$270B
| $147K | ﹤0.01% |
4,686
+2,994
| +177% | +$93.3K |
|
3896
PUT
Public Storage
PSA
$60.5B
| $147K | ﹤0.01% |
+730
| New | +$149K |
|
|
FDC
3897
CALL
DELISTED
First Data Corporation
FDC
| $147K | ﹤0.01% |
8,712
-8,838
| -50% | -$172K |
|
3898
Citizens Community Bancorp
CZWI
$212M
| $146K | ﹤0.01% |
13,432
-3,042
| -18% | -$37.7K |
|
3899
NovaGold Resources
NG
$2.56B
| $146K | ﹤0.01% |
36,967
+36,496
| +7,749% | +$144K |
|
3900
INNOVATE Corp
VATE
$111M
| $146K | ﹤0.01% |
5,557
-6,130
| -52% | -$258K |
|
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.