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 | |
|---|---|---|---|---|---|---|
3226
Calix
CALX
$2.49B
| $572K | ﹤0.01% |
74,597
-127,094
| -63% | -$1.12M |
|
|
GOGL
3227
DELISTED
Golden Ocean Group
GOGL
| $571K | ﹤0.01% |
119,771
-119,217
| -50% | -$652K |
|
|
SPLP
3228
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $571K | ﹤0.01% |
41,300
+12,800
| +45% | +$178K |
|
|
SPWR
3229
DELISTED
SunPower Corporation Common Stock
SPWR
| $570K | ﹤0.01% |
133,948
-6,092
| -4% | -$23.7K |
|
3230
Coffee Holding Co
JVA
$19.4M
| $568K | ﹤0.01% |
105,093
+83,597
| +389% | +$483K |
|
3231
Waterstone Financial
WSBF
$378M
| $566K | ﹤0.01% |
34,557
-53,799
| -61% | -$892K |
|
|
TGA
3232
DELISTED
Transglobe Energy Corp
TGA
| $565K | ﹤0.01% |
298,969
+83,569
| +39% | +$164K |
|
|
BPMP
3233
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $565K | ﹤0.01% |
39,086
+38,467
| +6,214% | +$612K |
|
|
VVUS
3234
DELISTED
Vivus Inc
VVUS
| $561K | ﹤0.01% |
133,719
| – | – |
|
3235
LifeVantage
LFVN
$86.2M
| $560K | ﹤0.01% |
39,201
-18,942
| -33% | -$275K |
|
3236
PUT
Wells Fargo
WFC
$267B
| $560K | ﹤0.01% |
11,616
-10,459
| -47% | -$514K |
|
3237
Ingles Markets
IMKTA
$1.74B
| $559K | ﹤0.01% |
20,303
-8,440
| -29% | -$248K |
|
3238
Unity Bancorp
UNTY
$603M
| $559K | ﹤0.01% |
29,710
+1,863
| +7% | +$37.4K |
|
|
SEI
3239
Solaris Energy Infrastructure
SEI
$3.55B
| $558K | ﹤0.01% |
34,022
-24,740
| -42% | -$380K |
|
|
TESS
3240
DELISTED
Tessco Technologies Inc
TESS
| $557K | ﹤0.01% |
36,096
+4,417
| +14% | +$66.6K |
|
3241
Global Indemnity Group
GBLI
$398M
| $556K | ﹤0.01% |
18,366
-1,819
| -9% | -$63.5K |
|
3242
Magnachip Semiconductor
MX
$134M
| $556K | ﹤0.01% |
75,220
+65,500
| +674% | +$466K |
|
|
DNBF
3243
DELISTED
DNB Financial Corp
DNBF
| $555K | ﹤0.01% |
14,741
+6,827
| +86% | +$247K |
|
3244
CytomX Therapeutics
CTMX
$723M
| $554K | ﹤0.01% |
51,831
+25,551
| +97% | +$378K |
|
3245
Metropolitan Bank Holding Corp
MCB
$1.17B
| $554K | ﹤0.01% |
15,970
-545
| -3% | -$19.5K |
|
3246
WillScot Mobile Mini Holdings
WSC
$4.83B
| $553K | ﹤0.01% |
50,021
-116,682
| -70% | -$1.21M |
|
|
BFX
3247
DELISTED
BowFlex Inc.
BFX
| $552K | ﹤0.01% |
99,818
+50,593
| +103% | +$391K |
|
|
CORR
3248
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $550K | ﹤0.01% |
15,014
-1,170
| -7% | -$42.1K |
|
|
GNC
3249
DELISTED
GNC Holdings, Inc.
GNC
| $550K | ﹤0.01% |
202,109
-249,794
| -55% | -$706K |
|
|
CIO
3250
DELISTED
City Office REIT
CIO
| $549K | ﹤0.01% |
48,786
-2,512
| -5% | -$28.6K |
|
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.