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 | |
|---|---|---|---|---|---|---|
|
BRACU
3901
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
| $146K | ﹤0.01% |
14,360
| – | – |
|
3902
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $144K | ﹤0.01% |
10,301
| – | – |
|
|
ALLK
3903
DELISTED
Allakos
ALLK
| $143K | ﹤0.01% |
2,755
-16,040
| -85% | -$804K |
|
3904
Gencor Industries
GENC
$209M
| $143K | ﹤0.01% |
13,124
-11,971
| -48% | -$137K |
|
3905
Spyre Therapeutics
SYRE
$8.54B
| $143K | ﹤0.01% |
768
-721
| -48% | -$153K |
|
3906
Mid Penn Bancorp
MPB
$971M
| $142K | ﹤0.01% |
6,292
-18,841
| -75% | -$484K |
|
|
SFS
3907
DELISTED
Smart & Final Stores, Inc.
SFS
| $142K | ﹤0.01% |
30,219
-102,808
| -77% | -$567K |
|
3908
Aspen Aerogels
ASPN
$384M
| $141K | ﹤0.01% |
66,400
+15,500
| +30% | +$52.5K |
|
3909
InfuSystem Holdings
INFU
$184M
| $141K | ﹤0.01% |
41,270
-29,494
| -42% | -$97.4K |
|
3910
Landmark Bancorp
LARK
$191M
| $141K | ﹤0.01% |
8,595
-2
| -0% | -$36 |
|
3911
LiqTech
LIQT
$23M
| $141K | ﹤0.01% |
3,221
+2,759
| +597% | +$127K |
|
|
IOTS
3912
DELISTED
Adesto Technologies Corp
IOTS
| $141K | ﹤0.01% |
32,313
-26,888
| -45% | -$128K |
|
3913
CALL
Chevron
CVX
$392B
| $140K | ﹤0.01% |
1,301
-337
| -21% | -$39K |
|
|
HIVE
3914
DELISTED
Aerohive Networks
HIVE
| $140K | ﹤0.01% |
43,169
-79,834
| -65% | -$300K |
|
|
BRT
3915
BRT Apartments
BRT
$281M
| $139K | ﹤0.01% |
12,318
-87,302
| -88% | -$1M |
|
3916
Siebert Financial
SIEB
$66.7M
| $139K | ﹤0.01% |
9,694
-7,114
| -42% | -$91.1K |
|
|
ACCS
3917
ACCESS Newswire
ACCS
$25.6M
| $139K | ﹤0.01% |
12,300
-5,912
| -32% | -$75.3K |
|
|
BKSC
3918
DELISTED
Bank of South Carolina
BKSC
| $139K | ﹤0.01% |
7,670
-1,294
| -14% | -$25.1K |
|
3919
Biglari Holdings Class B
BH
$1.25B
| $138K | ﹤0.01% |
1,230
-1,027
| -46% | -$151K |
|
3920
Kosmos Energy
KOS
$1.6B
| $138K | ﹤0.01% |
34,036
-828,965
| -96% | -$5.12M |
|
|
VIA
3921
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $138K | ﹤0.01% |
3,775
-3,332
| -47% | -$138K |
|
|
LKFT
3922
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $137K | ﹤0.01% |
1,500
-16,699
| -92% | -$1.69M |
|
3923
CALL
General Motors
GM
$80.4B
| $137K | ﹤0.01% |
4,115
+3,388
| +466% | +$117K |
|
3924
Liquidia Corp
LQDA
$7.48B
| $137K | ﹤0.01% |
6,366
-4,688
| -42% | -$110K |
|
3925
ProQR Therapeutics
PRQR
$243M
| $137K | ﹤0.01% |
+8,773
| New | +$161K |
|
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.