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 |
TotalEnergies
TTE
|
+$1.43B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$656M |
| 3 |
Medtronic
MDT
|
+$633M |
| 4 |
Apple
AAPL
|
+$387M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$305M |
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 | |
|---|---|---|---|---|---|---|
3126
Iovance Biotherapeutics
IOVA
$1.95B
| $670K | ﹤0.01% |
70,680
-3,014
| -4% | -$29.3K |
|
3127
Rush Enterprises Class B
RUSHB
$6.3B
| $670K | ﹤0.01% |
36,401
+6,467
| +22% | +$114K |
|
3128
Arrow Financial
AROW
$674M
| $669K | ﹤0.01% |
23,663
+4,791
| +25% | +$139K |
|
3129
Carvana
CVNA
$74.8B
| $669K | ﹤0.01% |
57,710
-93,740
| -62% | -$789K |
|
3130
Zai Lab
ZLAB
$2.09B
| $669K | ﹤0.01% |
22,683
+21,650
| +2,096% | +$593K |
|
3131
Civista Bancshares
CIVB
$605M
| $668K | ﹤0.01% |
30,677
+214
| +0.7% | +$4.25K |
|
|
USDP
3132
DELISTED
USD PARTNERS LP
USDP
| $668K | ﹤0.01% |
61,747
+61,568
| +34,396% | +$678K |
|
3133
Franklin Covey
FC
$244M
| $666K | ﹤0.01% |
26,410
+4,503
| +21% | +$112K |
|
3134
International Money Express
IMXI
$370M
| $666K | ﹤0.01% |
+57,207
| New | +$646K |
|
3135
Invesco Dividend Achievers ETF
PFM
$804M
| $666K | ﹤0.01% |
24,100
| – | – |
|
|
CHUY
3136
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $666K | ﹤0.01% |
29,326
+2,419
| +9% | +$52.9K |
|
3137
Vanguard Dividend Appreciation ETF
VIG
$114B
| $665K | ﹤0.01% |
6,078
+4,125
| +211% | +$435K |
|
3138
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $660K | ﹤0.01% |
4,327
-175
| -4% | -$26K |
|
|
BBBY
3139
Bed Bath & Beyond
BBBY
$530M
| $657K | ﹤0.01% |
52,841
-21,994
| -29% | -$301K |
|
3140
Clear Channel Outdoor Holdings
CCO
$1.24B
| $657K | ﹤0.01% |
123,051
+71,775
| +140% | +$386K |
|
3141
Hudbay
HBM
$11B
| $657K | ﹤0.01% |
92,120
-4,572
| -5% | -$28.3K |
|
3142
CALL
Goldman Sachs
GS
$311B
| $656K | ﹤0.01% |
3,422
+836
| +32% | +$161K |
|
3143
Rocket Pharmaceuticals
RCKT
$376M
| $656K | ﹤0.01% |
37,481
-21,569
| -37% | -$341K |
|
|
AXAS
3144
DELISTED
Abraxas Petroleum Corp
AXAS
| $655K | ﹤0.01% |
26,251
-37,313
| -59% | -$944K |
|
|
EBIX
3145
DELISTED
Ebix Inc
EBIX
| $654K | ﹤0.01% |
13,316
-113,994
| -90% | -$6.01M |
|
3146
Distribution Solutions Group
DSGR
$1.61B
| $652K | ﹤0.01% |
41,666
+3,314
| +9% | +$50.1K |
|
|
ORBC
3147
DELISTED
ORBCOMM, Inc.
ORBC
| $652K | ﹤0.01% |
96,547
+1,531
| +2% | +$12.2K |
|
3148
Bank First Corp
BFC
$1.73B
| $649K | ﹤0.01% |
+11,023
| New | +$589K |
|
3149
First Bancorp
FNLC
$402M
| $649K | ﹤0.01% |
26,088
+10,313
| +65% | +$270K |
|
3150
Pro-Dex
PDEX
$219M
| $649K | ﹤0.01% |
44,872
+2,266
| +5% | +$31.9K |
|
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 TotalEnergies, an estimated $1.43B 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 TotalEnergies, cutting an estimated $1.43B.
- 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.