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 | |
|---|---|---|---|---|---|---|
4126
CALL
Kinder Morgan
KMI
$71.4B
| $89K | ﹤0.01% |
5,812
| – | – |
|
4127
PLDT
PHI
$4.26B
| $89K | ﹤0.01% |
+4,200
| New | +$99.1K |
|
4128
CALL
Qorvo
QRVO
$7.97B
| $89K | ﹤0.01% |
1,485
+1,452
| +4,400% | +$97.7K |
|
4129
PUT
Abbott
ABT
$183B
| $88K | ﹤0.01% |
1,225
-120
| -9% | -$8.43K |
|
4130
CALL
Diamondback Energy
FANG
$56.9B
| $88K | ﹤0.01% |
+960
| New | +$107K |
|
4131
CALL
Herbalife
HLF
$1.28B
| $88K | ﹤0.01% |
1,500
| – | – |
|
|
BBQ
4132
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $88K | ﹤0.01% |
19,286
+12,000
| +165% | +$63.2K |
|
|
NWHM
4133
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $88K | ﹤0.01% |
17,269
-12,122
| -41% | -$85.5K |
|
4134
Kodiak Sciences
KOD
$2.61B
| $87K | ﹤0.01% |
+12,424
| New | +$110K |
|
|
TULP
4135
Bloomia Holdings
TULP
$15.6M
| $87K | ﹤0.01% |
8,374
-2,819
| -25% | -$34.3K |
|
4136
Sutro Biopharma
STRO
$408M
| $87K | ﹤0.01% |
+982
| New | +$119K |
|
|
HPR
4137
DELISTED
HighPoint Resources Corporation
HPR
| $87K | ﹤0.01% |
705
-5,291
| -88% | -$976K |
|
|
CELG
4138
PUT
DELISTED
Celgene Corp
CELG
| $87K | ﹤0.01% |
1,372
-324
| -19% | -$23.9K |
|
4139
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $86K | ﹤0.01% |
1,000
-2,528
| -72% | -$244K |
|
4140
CALL
JD.com
JD
$44.4B
| $86K | ﹤0.01% |
4,161
| – | – |
|
4141
Tencent Music
TME
$15.4B
| $86K | ﹤0.01% |
+6,541
| New | +$83.5K |
|
4142
CALL
Lowe's Companies
LOW
$117B
| $85K | ﹤0.01% |
923
+536
| +139% | +$51.7K |
|
4143
CALL
EQT Corp
EQT
$33.1B
| $84K | ﹤0.01% |
4,535
-3,324
| -42% | -$67.5K |
|
4144
Genie Energy
GNE
$370M
| $84K | ﹤0.01% |
14,059
+7,509
| +115% | +$47.1K |
|
4145
Cardlytics
CDLX
$21.8M
| $83K | ﹤0.01% |
778
-567
| -42% | -$95.6K |
|
|
CTRA
4146
CALL
DELISTED
Coterra Energy
CTRA
| $83K | ﹤0.01% |
3,750
| – | – |
|
4147
Electromed
ELMD
$341M
| $83K | ﹤0.01% |
16,320
-4,180
| -20% | -$25.1K |
|
4148
Lifeway Foods
LWAY
$456M
| $83K | ﹤0.01% |
44,785
-8,019
| -15% | -$21.4K |
|
4149
CALL
Simon Property Group
SPG
$74.9B
| $83K | ﹤0.01% |
500
| – | – |
|
|
CHRA
4150
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $83K | ﹤0.01% |
1,015
-664
| -40% | -$47.7K |
|
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.