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 | |
|---|---|---|---|---|---|---|
3251
Genco Shipping & Trading
GNK
$1.13B
| $548K | ﹤0.01% |
73,639
-118,155
| -62% | -$965K |
|
3252
CEL-SCI Corp
CVM
$23.8M
| $547K | ﹤0.01% |
+5,153
| New | +$442K |
|
3253
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.6M
| $547K | ﹤0.01% |
11,305
+6,305
| +126% | +$300K |
|
3254
Westlake Chemical Partners
WLKP
$751M
| $547K | ﹤0.01% |
24,111
+23,911
| +11,956% | +$545K |
|
3255
Provident Financial
PROV
$112M
| $545K | ﹤0.01% |
27,397
+3,298
| +14% | +$60.9K |
|
3256
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $543K | ﹤0.01% |
19,040
-756
| -4% | -$21.2K |
|
|
FSB
3257
DELISTED
Franklin Financial Network, Inc.
FSB
| $541K | ﹤0.01% |
18,743
+5,328
| +40% | +$164K |
|
|
SMTA
3258
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $541K | ﹤0.01% |
83,828
-1,554
| -2% | -$11.6K |
|
3259
Clean Energy Fuels
CLNE
$412M
| $540K | ﹤0.01% |
175,146
-101,003
| -37% | -$225K |
|
3260
VSE Corp
VSEC
$6.01B
| $539K | ﹤0.01% |
17,126
+5,011
| +41% | +$163K |
|
3261
Q32 Bio
QTTB
$480M
| $539K | ﹤0.01% |
1,086
+37
| +4% | +$16.5K |
|
|
PFBI
3262
DELISTED
Premier Financial Bancorp
PFBI
| $538K | ﹤0.01% |
34,433
+3,981
| +13% | +$61.7K |
|
|
CTO
3263
CTO Realty Growth
CTO
$819M
| $537K | ﹤0.01% |
33,642
+932
| +3% | +$15.1K |
|
3264
CALL
Tesla
TSLA
$1.29T
| $537K | ﹤0.01% |
28,800
-119,700
| -81% | -$2.4M |
|
|
HPR
3265
DELISTED
HighPoint Resources Corporation
HPR
| $537K | ﹤0.01% |
4,880
+4,175
| +592% | +$556K |
|
3266
BrightView Holdings
BV
$1.22B
| $536K | ﹤0.01% |
37,419
-35,445
| -49% | -$493K |
|
3267
PUT
United Parcel Service
UPS
$92.7B
| $536K | ﹤0.01% |
4,800
| – | – |
|
|
CSCI
3268
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $536K | ﹤0.01% |
1,153
+913
| +380% | +$355K |
|
|
OMAD.WS
3269
CALL
DELISTED
One Madison Corporation
OMAD.WS
| $536K | ﹤0.01% |
475,208
+24,750
| +5% | +$22.1K |
|
3270
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $535K | ﹤0.01% |
20,640
-14,180
| -41% | -$362K |
|
|
SHYF
3271
DELISTED
The Shyft Group
SHYF
| $532K | ﹤0.01% |
60,583
-87,580
| -59% | -$748K |
|
|
CCLP
3272
DELISTED
CSI Compressco LP
CCLP
| $531K | ﹤0.01% |
187,299
-29,501
| -14% | -$82.3K |
|
|
QTRH
3273
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $531K | ﹤0.01% |
478,600
-109,200
| -19% | -$113K |
|
3274
Quad
QUAD
$544M
| $530K | ﹤0.01% |
44,795
-231,814
| -84% | -$3.11M |
|
3275
Digital Turbine
APPS
$1.15B
| $527K | ﹤0.01% |
150,756
+121,519
| +416% | +$334K |
|
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.