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 |
Amazon
AMZN
|
+$840M |
| 2 |
Walt Disney
DIS
|
+$503M |
| 3 |
Mastercard
MA
|
+$394M |
| 4 |
Microsoft
MSFT
|
+$339M |
| 5 |
Meta Platforms (Facebook)
META
|
+$300M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$656M |
| 2 |
Medtronic
MDT
|
+$633M |
| 3 |
Apple
AAPL
|
+$387M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$305M |
| 5 |
Altria Group
MO
|
+$280M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.03% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Heritage Financial
HFWA
$1.23B
| $1.49M | ﹤0.01% |
49,423
+3,216
| +7% | +$101K |
|
2602
Clarus
CLAR
$127M
| $1.49M | ﹤0.01% |
116,730
+67,883
| +139% | +$765K |
|
|
BFIN
2603
DELISTED
BankFinancial
BFIN
| $1.49M | ﹤0.01% |
100,012
+52,478
| +110% | +$796K |
|
2604
NeoGenomics
NEO
$2.04B
| $1.49M | ﹤0.01% |
72,712
-109,545
| -60% | -$1.9M |
|
|
LFACU
2605
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
| $1.48M | ﹤0.01% |
142,600
| – | – |
|
|
ACHN
2606
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.48M | ﹤0.01% |
499,420
+232,489
| +87% | +$571K |
|
2607
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
| $1.47M | ﹤0.01% |
56,300
-242,506
| -81% | -$5.96M |
|
2608
Houlihan Lokey
HLI
$8.77B
| $1.47M | ﹤0.01% |
32,137
-33,086
| -51% | -$1.46M |
|
|
SOGO
2609
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.47M | ﹤0.01% |
247,957
+241,957
| +4,033% | +$1.47M |
|
2610
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.47M | ﹤0.01% |
30,137
-85,535
| -74% | -$4.1M |
|
2611
Antero Midstream
AM
$10.4B
| $1.47M | ﹤0.01% |
106,605
+106,514
| +117,048% | +$1.39M |
|
|
CSW
2612
CSW Industrials
CSW
$5.6B
| $1.47M | ﹤0.01% |
25,635
+4,284
| +20% | +$232K |
|
2613
USA Compression Partners
USAC
$3.73B
| $1.46M | ﹤0.01% |
93,800
-3,900
| -4% | -$59.3K |
|
|
TYPE
2614
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.46M | ﹤0.01% |
73,746
-42,904
| -37% | -$773K |
|
2615
Digi International
DGII
$2.65B
| $1.46M | ﹤0.01% |
115,474
-7,345
| -6% | -$91.7K |
|
2616
Matador Resources
MTDR
$6.06B
| $1.46M | ﹤0.01% |
75,742
-658,603
| -90% | -$12.3M |
|
2617
Helix Energy Solutions
HLX
$1.36B
| $1.46M | ﹤0.01% |
184,800
-701,664
| -79% | -$5.03M |
|
2618
Tidewater
TDW
$3.55B
| $1.46M | ﹤0.01% |
62,856
+196
| +0.3% | +$4.4K |
|
|
FNHC
2619
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.46M | ﹤0.01% |
90,928
+63,029
| +226% | +$1.14M |
|
2620
Energy Recovery
ERII
$459M
| $1.45M | ﹤0.01% |
166,581
+41,026
| +33% | +$327K |
|
2621
AMERISAFE
AMSF
$564M
| $1.45M | ﹤0.01% |
24,489
-10,971
| -31% | -$651K |
|
2622
American Coastal Insurance
ACIC
$529M
| $1.45M | ﹤0.01% |
91,258
+26,158
| +40% | +$423K |
|
2623
Clearway Energy Class C
CWEN
$4.99B
| $1.45M | ﹤0.01% |
96,101
-1,526
| -2% | -$22.9K |
|
|
RST
2624
DELISTED
ROSETTA STONE INC
RST
| $1.45M | ﹤0.01% |
66,302
+39,525
| +148% | +$689K |
|
2625
Lexicon Pharmaceuticals
LXRX
$1.03B
| $1.44M | ﹤0.01% |
260,167
-35,452
| -12% | -$215K |
|
Similar funds
Deutsche Bank's Q1 2019 Portfolio in Review
As of Q1 2019, Deutsche Bank held 5,703 positions worth $168B, up 19% from $141B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Deutsche Bank deployed $6.77B of net new capital in Q1 2019, opening 446 new positions and adding to 2,247 existing holdings. Its largest new stake was Fox Class A: 901,900 shares worth $33.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $656M trimmed.
- Deutsche Bank's largest Q1 2019 buy was Fox Class A: 901,900 shares worth $33.1M.
- Deutsche Bank added most to Amazon in Q1 2019, an estimated $840M increase.
- Deutsche Bank's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $656M.
- Deutsche Bank fully exited Chunghwa Telecom in Q1 2019, selling an estimated $136M.
- Deutsche Bank's ten largest holdings make up 12% of its $168B portfolio in Q1 2019.
- Deutsche Bank opened 446 new positions and closed 470 in Q1 2019.
- Deutsche Bank's portfolio value rose 19% quarter-over-quarter to $168B.
Based on Deutsche Bank's 13F filing for Q1 2019, filed 15 May 2019.