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 | |
|---|---|---|---|---|---|---|
4051
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $107K | ﹤0.01% |
+4,060
| New | +$107K |
|
|
MACK
4052
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $107K | ﹤0.01% |
35,519
-3,178
| -8% | -$11K |
|
4053
PUT
Target
TGT
$65.6B
| $106K | ﹤0.01% |
1,623
+400
| +33% | +$30.8K |
|
|
ADXS
4054
DELISTED
Advaxis Inc
ADXS
| $106K | ﹤0.01% |
37,486
+36,868
| +5,966% | +$282K |
|
|
RIBT
4055
DELISTED
RiceBran Technologies
RIBT
| $106K | ﹤0.01% |
3,550
+2,830
| +393% | +$81.4K |
|
4056
PUT
ConocoPhillips
COP
$147B
| $105K | ﹤0.01% |
1,714
| – | – |
|
4057
CPI Aerostructures
CVU
$66.2M
| $105K | ﹤0.01% |
16,508
-25,800
| -61% | -$184K |
|
4058
Good Times Restaurants
GTIM
$14.6M
| $105K | ﹤0.01% |
42,329
-1,318
| -3% | -$5.27K |
|
4059
The Joint Corp
JYNT
$118M
| $105K | ﹤0.01% |
12,682
-95,800
| -88% | -$756K |
|
4060
Security National Financial
SNFCA
$244M
| $105K | ﹤0.01% |
30,833
+4,405
| +17% | +$16.3K |
|
|
TRIB
4061
Trinity Biotech
TRIB
$7.83M
| $105K | ﹤0.01% |
307
-293
| -49% | -$136K |
|
|
MFAC.U
4062
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
| $105K | ﹤0.01% |
10,500
| – | – |
|
4063
PUT
Blackrock
BLK
$169B
| $104K | ﹤0.01% |
267
+143
| +115% | +$58.6K |
|
|
EMX
4064
DELISTED
EMX Royalty
EMX
| $104K | ﹤0.01% |
92,560
+15,616
| +20% | +$18.9K |
|
4065
PUT
Biogen
BIIB
$30B
| $103K | ﹤0.01% |
344
-136
| -28% | -$43.4K |
|
4066
Celsius Holdings
CELH
$7.47B
| $103K | ﹤0.01% |
90,873
-64,473
| -42% | -$81.1K |
|
4067
Sea Limited
SE
$65.4B
| $103K | ﹤0.01% |
+9,100
| New | +$114K |
|
4068
ReposiTrak
TRAK
$153M
| $103K | ﹤0.01% |
17,376
-14,045
| -45% | -$115K |
|
|
MBII
4069
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $103K | ﹤0.01% |
71,302
-52,361
| -42% | -$80.2K |
|
|
ROX
4070
DELISTED
Castle Brands, Inc.
ROX
| $103K | ﹤0.01% |
122,290
-82,671
| -40% | -$76.1K |
|
4071
Seres Therapeutics
MCRB
$46.8M
| $102K | ﹤0.01% |
1,138
-1,471
| -56% | -$206K |
|
4072
Schwab US TIPS ETF
SCHP
$16.3B
| $102K | ﹤0.01% |
+3,852
| New | +$102K |
|
|
CWBC
4073
DELISTED
Community West BanCshares
CWBC
| $102K | ﹤0.01% |
10,188
-1,500
| -13% | -$16.5K |
|
|
HES
4074
CALL
DELISTED
Hess
HES
| $101K | ﹤0.01% |
2,500
+2,328
| +1,353% | +$133K |
|
4075
Hennessy Advisors
HNNA
$77.7M
| $101K | ﹤0.01% |
10,188
-10,325
| -50% | -$125K |
|
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.