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 | |
|---|---|---|---|---|---|---|
|
KDNY
3151
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $647K | ﹤0.01% |
32,609
+17,434
| +115% | +$304K |
|
3152
RBB Bancorp
RBB
$455M
| $646K | ﹤0.01% |
34,479
+15,458
| +81% | +$305K |
|
|
AXIA
3153
AXIA Energia
AXIA
$23.9B
| $644K | ﹤0.01% |
+86,984
| New | +$634K |
|
3154
RCI Hospitality Holdings
RICK
$195M
| $644K | ﹤0.01% |
28,126
-34,978
| -55% | -$786K |
|
3155
TTEC Holdings
TTEC
$132M
| $643K | ﹤0.01% |
17,778
-4,783
| -21% | -$162K |
|
|
AGNT
3156
AGNT Inc
AGNT
$693M
| $642K | ﹤0.01% |
+118,256
| New | +$612K |
|
3157
International Seaways
INSW
$4.58B
| $642K | ﹤0.01% |
37,556
+9,255
| +33% | +$163K |
|
3158
Tecnoglass Holdings Inc.
TGLS
$2.05B
| $642K | ﹤0.01% |
88,210
+46,138
| +110% | +$379K |
|
3159
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $640K | ﹤0.01% |
+12,665
| New | +$630K |
|
|
ONIT
3160
Onity Group
ONIT
$321M
| $640K | ﹤0.01% |
23,519
-43,524
| -65% | -$1.23M |
|
3161
PUT
JPMorgan Chase
JPM
$950B
| $637K | ﹤0.01% |
6,303
-879
| -12% | -$90.6K |
|
3162
KLX Energy Services
KLXE
$43.3M
| $637K | ﹤0.01% |
5,078
-2,321
| -31% | -$308K |
|
|
PNNT
3163
Pennant Park Investment Corp
PNNT
$230M
| $637K | ﹤0.01% |
+92,211
| New | +$649K |
|
3164
El Pollo Loco
LOCO
$503M
| $636K | ﹤0.01% |
49,091
+12,682
| +35% | +$191K |
|
3165
nLIGHT
LASR
$4.35B
| $635K | ﹤0.01% |
28,617
-969
| -3% | -$19.6K |
|
3166
Parke Bancorp
PKBK
$401M
| $635K | ﹤0.01% |
33,549
-2,828
| -8% | -$52.3K |
|
3167
Monarch Casino & Resort
MCRI
$2.25B
| $632K | ﹤0.01% |
14,449
-4,710
| -25% | -$202K |
|
|
CPRX
3168
DELISTED
Catalyst Pharmaceutical
CPRX
| $631K | ﹤0.01% |
124,260
-1,804
| -1% | -$5.3K |
|
3169
National Vision
EYE
$1.85B
| $631K | ﹤0.01% |
20,117
-84,514
| -81% | -$2.66M |
|
3170
NN Inc
NNBR
$297M
| $631K | ﹤0.01% |
84,438
+29,887
| +55% | +$265K |
|
3171
Peoples Financial Services
PFIS
$721M
| $631K | ﹤0.01% |
14,009
+3,265
| +30% | +$142K |
|
3172
CALL
Restaurant Brands International
QSR
$25.6B
| $631K | ﹤0.01% |
9,700
-1,913
| -16% | -$118K |
|
|
AMRS
3173
DELISTED
Amyris Inc.
AMRS
| $631K | ﹤0.01% |
303,630
-1,322,952
| -81% | -$5.22M |
|
|
MCHB
3174
Mechanics Bancorp
MCHB
$3.7B
| $629K | ﹤0.01% |
23,993
+2,820
| +13% | +$73.2K |
|
|
MEET
3175
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $629K | ﹤0.01% |
125,405
+34,247
| +38% | +$191K |
|
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.