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 | |
|---|---|---|---|---|---|---|
|
AGEN
2776
Agenus
AGEN
$329M
| $1.16M | ﹤0.01% |
19,990
+14,048
| +236% | +$872K |
|
|
INOV
2777
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.16M | ﹤0.01% |
93,866
-228,270
| -71% | -$3.09M |
|
|
SRNE
2778
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.16M | ﹤0.01% |
244,749
-702,832
| -74% | -$1.84M |
|
|
SBBX
2779
DELISTED
SB One Bancorp Common Stock
SBBX
| $1.16M | ﹤0.01% |
53,387
+9,627
| +22% | +$211K |
|
|
SPNS
2780
DELISTED
Sapiens International
SPNS
| $1.16M | ﹤0.01% |
75,670
+58,470
| +340% | +$770K |
|
2781
JELD-WEN Holding
JELD
$150M
| $1.15M | ﹤0.01% |
65,445
+18,336
| +39% | +$330K |
|
2782
Bank of Hawaii
BOH
$3.2B
| $1.15M | ﹤0.01% |
14,608
-82,094
| -85% | -$6.44M |
|
2783
V2X
VVX
$2.5B
| $1.15M | ﹤0.01% |
43,320
-2,255
| -5% | -$58.3K |
|
|
BLCM
2784
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.15M | ﹤0.01% |
34,078
+1,058
| +3% | +$35.4K |
|
|
PLAN
2785
DELISTED
Anaplan, Inc.
PLAN
| $1.15M | ﹤0.01% |
29,157
-15,798
| -35% | -$532K |
|
|
SJI
2786
DELISTED
South Jersey Industries, Inc.
SJI
| $1.14M | ﹤0.01% |
35,706
-108,342
| -75% | -$3.28M |
|
2787
Commercial Metals
CMC
$7.96B
| $1.14M | ﹤0.01% |
66,667
-318,965
| -83% | -$5.27M |
|
2788
WD-40
WDFC
$3.08B
| $1.13M | ﹤0.01% |
6,699
-5,429
| -45% | -$957K |
|
2789
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $1.13M | ﹤0.01% |
40,650
| – | – |
|
|
RAD
2790
DELISTED
Rite Aid Corporation
RAD
| $1.13M | ﹤0.01% |
88,979
+13,767
| +18% | +$212K |
|
|
DBD
2791
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.13M | ﹤0.01% |
101,840
-59,300
| -37% | -$415K |
|
2792
DMC Global
BOOM
$149M
| $1.12M | ﹤0.01% |
22,694
+3,795
| +20% | +$154K |
|
2793
Southside Bancshares
SBSI
$976M
| $1.12M | ﹤0.01% |
33,809
+3,095
| +10% | +$105K |
|
|
PEI
2794
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.12M | ﹤0.01% |
11,928
+1,072
| +10% | +$106K |
|
|
2795
CALL
Amazon
AMZN
$2.99T
| $1.12M | ﹤0.01% |
12,600
-360
| -3% | -$30K |
|
|
PBFX
2796
DELISTED
PBF LOGISTICS LP
PBFX
| $1.12M | ﹤0.01% |
53,305
+52,981
| +16,352% | +$1.15M |
|
|
2797
PUT
Microsoft
MSFT
$3.69T
| $1.12M | ﹤0.01% |
9,495
-4,839
| -34% | -$528K |
|
|
LXFT
2798
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.12M | ﹤0.01% |
+19,063
| New | +$1.08M |
|
2799
First Financial Bancorp
FFBC
$3.63B
| $1.12M | ﹤0.01% |
46,550
-122,387
| -72% | -$3.18M |
|
2800
Comtech Telecommunications
CMTL
$50.9M
| $1.12M | ﹤0.01% |
48,119
-30,018
| -38% | -$743K |
|
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.