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 | |
|---|---|---|---|---|---|---|
|
EIDX
4151
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $83K | ﹤0.01% |
6,079
-10,342
| -63% | -$131K |
|
4152
PagSeguro Digital
PAGS
$2.69B
| $82K | ﹤0.01% |
4,389
-236,954
| -98% | -$5.81M |
|
4153
CALL
SLB Ltd
SLB
$73.4B
| $82K | ﹤0.01% |
2,290
+1,850
| +420% | +$91.3K |
|
|
CHU
4154
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $82K | ﹤0.01% |
7,699
-30,041
| -80% | -$334K |
|
4155
Eledon Pharmaceuticals
ELDN
$260M
| $81K | ﹤0.01% |
2,825
-1,225
| -30% | -$78.1K |
|
|
MOMO
4156
PUT
Hello Group
MOMO
$879M
| $81K | ﹤0.01% |
3,416
-1,109
| -25% | -$34.9K |
|
|
MTR
4157
Mesa Royalty Trust
MTR
$5.44M
| $81K | ﹤0.01% |
7,500
-13,100
| -64% | -$174K |
|
|
SGMA
4158
DELISTED
Sigmatron International
SGMA
| $81K | ﹤0.01% |
34,600
+11,800
| +52% | +$47.7K |
|
4159
Syndax Pharmaceuticals
SNDX
$1.67B
| $81K | ﹤0.01% |
18,293
-69,920
| -79% | -$383K |
|
|
SOHO
4160
DELISTED
Sotherly Hotels
SOHO
| $81K | ﹤0.01% |
14,594
-67,125
| -82% | -$450K |
|
4161
Summit State Bank
SSBI
$84.7M
| $81K | ﹤0.01% |
7,649
-2,442
| -24% | -$28.6K |
|
4162
CALL
Morgan Stanley
MS
$331B
| $80K | ﹤0.01% |
2,023
-3,457
| -63% | -$151K |
|
4163
Transcontinental Realty Investors
TCI
$357M
| $80K | ﹤0.01% |
2,894
-3,106
| -52% | -$101K |
|
4164
CALL
Freeport-McMoran
FCX
$90.2B
| $79K | ﹤0.01% |
7,692
+2,692
| +54% | +$31.4K |
|
4165
CALL
W.W. Grainger
GWW
$65.4B
| $79K | ﹤0.01% |
+281
| New | +$83.6K |
|
4166
CALL
International Paper
IP
$21.8B
| $79K | ﹤0.01% |
2,116
+1,280
| +153% | +$53.7K |
|
4167
PUT
JD.com
JD
$44.4B
| $79K | ﹤0.01% |
3,792
-11,170
| -75% | -$250K |
|
4168
Astrana Health
ASTH
$1.77B
| $79K | ﹤0.01% |
4,035
-68,107
| -94% | -$1.27M |
|
|
MGI
4169
DELISTED
MoneyGram International, Inc. New
MGI
| $79K | ﹤0.01% |
40,197
-40,543
| -50% | -$130K |
|
4170
Biglari Holdings Class A
BH.A
$1.23B
| $78K | ﹤0.01% |
135
-130
| -49% | -$101K |
|
4171
Champions Oncology
CSBR
$76.4M
| $78K | ﹤0.01% |
10,100
-65,147
| -87% | -$748K |
|
4172
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $78K | ﹤0.01% |
4,371
-9,584
| -69% | -$178K |
|
4173
PUT
Herbalife
HLF
$1.28B
| $78K | ﹤0.01% |
1,325
| – | – |
|
4174
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $78K | ﹤0.01% |
1,036
-57,293
| -98% | -$4.79M |
|
4175
Rafael Holdings
RFL
$101M
| $78K | ﹤0.01% |
10,145
-29,026
| -74% | -$241K |
|
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.