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 | |
|---|---|---|---|---|---|---|
3176
Navios Maritime Partners
NMM
$2.23B
| $628K | ﹤0.01% |
46,060
-35,585
| -44% | -$540K |
|
3177
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
| $626K | ﹤0.01% |
+10,122
| New | +$589K |
|
|
EGRX
3178
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $624K | ﹤0.01% |
12,398
-2,603
| -17% | -$116K |
|
|
USAK
3179
DELISTED
USA Truck Inc
USAK
| $622K | ﹤0.01% |
43,229
+22,552
| +109% | +$383K |
|
3180
Kingstone Companies
KINS
$294M
| $619K | ﹤0.01% |
42,090
+29,481
| +234% | +$480K |
|
3181
United States Lime & Minerals
USLM
$3.32B
| $616K | ﹤0.01% |
39,995
-6,375
| -14% | -$91.9K |
|
3182
Hingham Institution for Saving
HIFS
$668M
| $615K | ﹤0.01% |
3,593
-105
| -3% | -$19.7K |
|
|
TACO
3183
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $615K | ﹤0.01% |
61,222
-1,455
| -2% | -$15.1K |
|
|
ATSG
3184
DELISTED
Air Transport Services Group
ATSG
| $614K | ﹤0.01% |
26,712
-49,420
| -65% | -$1.14M |
|
|
HABT
3185
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $614K | ﹤0.01% |
56,862
-23,507
| -29% | -$259K |
|
3186
Forte Biosciences
FBRX
$1.57B
| $612K | ﹤0.01% |
151
+94
| +165% | +$363K |
|
3187
Victory Capital Holdings
VCTR
$6.42B
| $610K | ﹤0.01% |
40,648
-122,552
| -75% | -$1.49M |
|
3188
BGC Group
BGC
$5.25B
| $609K | ﹤0.01% |
115,187
-1,786,109
| -94% | -$10.6M |
|
3189
Denali Therapeutics
DNLI
$3.84B
| $608K | ﹤0.01% |
26,319
-849
| -3% | -$17.8K |
|
3190
Par Pacific Holdings
PARR
$4.16B
| $608K | ﹤0.01% |
34,247
-98,699
| -74% | -$1.64M |
|
|
TBNK
3191
DELISTED
Territorial Bancorp Inc.
TBNK
| $608K | ﹤0.01% |
22,734
+10,849
| +91% | +$296K |
|
3192
Saia
SAIA
$9.99B
| $607K | ﹤0.01% |
9,968
-152,514
| -94% | -$9.45M |
|
3193
iShares MSCI Turkey ETF
TUR
$214M
| $606K | ﹤0.01% |
25,000
-122,001
| -83% | -$3.26M |
|
3194
Prosperity Bancshares
PB
$8.98B
| $604K | ﹤0.01% |
8,759
+4,596
| +110% | +$328K |
|
3195
PUT
ExxonMobil
XOM
$638B
| $604K | ﹤0.01% |
7,488
+7,428
| +12,380% | +$566K |
|
|
PTR
3196
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $604K | ﹤0.01% |
9,249
+3,949
| +75% | +$256K |
|
|
OTRK
3197
DELISTED
Ontrak
OTRK
| $603K | ﹤0.01% |
+549
| New | +$554K |
|
3198
Dime Commercial Bancshares
DCOM
$1.84B
| $602K | ﹤0.01% |
20,617
-1,450
| -7% | -$44K |
|
3199
LeMaitre Vascular
LMAT
$2.42B
| $602K | ﹤0.01% |
19,496
+5,304
| +37% | +$142K |
|
3200
PUT
Advanced Micro Devices
AMD
$846B
| $600K | ﹤0.01% |
23,546
+17,019
| +261% | +$386K |
|
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.