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 | |
|---|---|---|---|---|---|---|
3276
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $525K | ﹤0.01% |
42,669
+306
| +0.7% | +$3.68K |
|
3277
TG Therapeutics
TGTX
$7.46B
| $525K | ﹤0.01% |
65,440
-758,724
| -92% | -$4.1M |
|
3278
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $524K | ﹤0.01% |
8,150
-1,740
| -18% | -$108K |
|
3279
Aclaris Therapeutics
ACRS
$835M
| $522K | ﹤0.01% |
87,411
+27,553
| +46% | +$183K |
|
3280
BCB Bancorp
BCBP
$159M
| $522K | ﹤0.01% |
39,006
-30,807
| -44% | -$373K |
|
3281
Natural Health Trends
NHTC
$15.4M
| $521K | ﹤0.01% |
40,464
+30,819
| +320% | +$460K |
|
3282
Collegium Pharmaceutical
COLL
$1.16B
| $520K | ﹤0.01% |
34,514
-7,764
| -18% | -$124K |
|
3283
Home Bancorp
HBCP
$571M
| $518K | ﹤0.01% |
15,673
+4,661
| +42% | +$165K |
|
3284
PUT
Lam Research
LRCX
$398B
| $518K | ﹤0.01% |
28,990
+14,940
| +106% | +$249K |
|
3285
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $518K | ﹤0.01% |
10,316
-35,185
| -77% | -$1.76M |
|
|
PCOM
3286
DELISTED
Points.com Inc. Common Shares
PCOM
| $518K | ﹤0.01% |
38,570
+33,370
| +642% | +$377K |
|
3287
PUT
eBay
EBAY
$48.7B
| $517K | ﹤0.01% |
13,945
+9,803
| +237% | +$340K |
|
3288
ADT
ADT
$5.73B
| $516K | ﹤0.01% |
81,143
+45,986
| +131% | +$332K |
|
|
EEX
3289
DELISTED
Emerald Holding
EEX
| $516K | ﹤0.01% |
40,794
+8,618
| +27% | +$113K |
|
|
MOFG
3290
DELISTED
MidWestOne Financial Group
MOFG
| $516K | ﹤0.01% |
18,979
+3,190
| +20% | +$90.7K |
|
3291
CALL
Starbucks
SBUX
$120B
| $516K | ﹤0.01% |
6,957
+1,956
| +39% | +$134K |
|
|
TPGH.WS
3292
CALL
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
| $516K | ﹤0.01% |
385,711
-53,323
| -12% | -$70.8K |
|
3293
PUT
Amgen
AMGN
$210B
| $515K | ﹤0.01% |
2,713
+2,465
| +994% | +$471K |
|
|
CSTR
3294
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $510K | ﹤0.01% |
35,494
+25,068
| +240% | +$394K |
|
|
GHL
3295
DELISTED
Greenhill & Co., Inc.
GHL
| $510K | ﹤0.01% |
23,798
-74,328
| -76% | -$1.85M |
|
|
SNR
3296
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $510K | ﹤0.01% |
93,927
-63,372
| -40% | -$324K |
|
3297
TechTarget
TTGT
$317M
| $509K | ﹤0.01% |
31,462
-116,574
| -79% | -$1.75M |
|
|
KALV
3298
DELISTED
KalVista Pharmaceuticals
KALV
| $508K | ﹤0.01% |
17,787
+17,618
| +10,425% | +$382K |
|
3299
Triumph Financial Inc
TFIN
$1.91B
| $508K | ﹤0.01% |
17,371
+3,946
| +29% | +$123K |
|
3300
Krystal Biotech
KRYS
$9.61B
| $505K | ﹤0.01% |
+15,374
| New | +$362K |
|
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.