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 | |
|---|---|---|---|---|---|---|
3301
Farmers National Banc Corp
FMNB
$947M
| $504K | ﹤0.01% |
36,659
-315
| -0.9% | -$4.34K |
|
3302
Rockwell Medical
RMTI
$29.9M
| $504K | ﹤0.01% |
808
+251
| +45% | +$115K |
|
3303
Alector
ALEC
$171M
| $503K | ﹤0.01% |
+26,972
| New | +$510K |
|
3304
Arlo Technologies
ARLO
$1.73B
| $503K | ﹤0.01% |
122,362
+43,114
| +54% | +$239K |
|
|
ASXC
3305
DELISTED
Asensus Surgical, Inc.
ASXC
| $503K | ﹤0.01% |
16,332
-2,852
| -15% | -$95.6K |
|
|
ERUS
3306
DELISTED
iShares MSCI Russia ETF
ERUS
| $503K | ﹤0.01% |
14,621
+13,327
| +1,030% | +$455K |
|
|
SNCR
3307
DELISTED
Synchronoss Technologies
SNCR
| $502K | ﹤0.01% |
9,177
+7,457
| +434% | +$485K |
|
3308
Inseego
INSG
$126M
| $500K | ﹤0.01% |
+10,615
| New | +$542K |
|
|
ESSA
3309
DELISTED
ESSA Bancorp
ESSA
| $498K | ﹤0.01% |
32,508
+19,442
| +149% | +$307K |
|
3310
First Community Corp
FCCO
$323M
| $498K | ﹤0.01% |
26,175
+2,331
| +10% | +$46.4K |
|
3311
Evolution Petroleum
EPM
$127M
| $497K | ﹤0.01% |
73,894
-45,458
| -38% | -$331K |
|
3312
Greenlight Captial
GLRE
$543M
| $497K | ﹤0.01% |
46,129
+24
| +0.1% | +$256 |
|
3313
Hooker Furnishings Corp
HOFT
$164M
| $496K | ﹤0.01% |
17,282
-5,390
| -24% | -$158K |
|
3314
Sonida Senior Living
SNDA
$1.83B
| $496K | ﹤0.01% |
8,334
+1,058
| +15% | +$95.9K |
|
|
ELGX
3315
DELISTED
Endologix Inc
ELGX
| $496K | ﹤0.01% |
75,160
+31,826
| +73% | +$210K |
|
|
CRR
3316
DELISTED
Carbo Ceramics Inc.
CRR
| $495K | ﹤0.01% |
141,656
-99,291
| -41% | -$416K |
|
3317
Viridian Therapeutics
VRDN
$2.3B
| $494K | ﹤0.01% |
11,829
-881
| -7% | -$39.9K |
|
3318
Bassett Furniture
BSET
$173M
| $493K | ﹤0.01% |
30,119
+10,013
| +50% | +$190K |
|
|
GSB
3319
DELISTED
GlobalSCAPE, Inc.
GSB
| $493K | ﹤0.01% |
77,763
+26,581
| +52% | +$136K |
|
|
CO
3320
DELISTED
Global Cord Blood Corporation
CO
| $493K | ﹤0.01% |
70,244
+65,464
| +1,370% | +$433K |
|
3321
Citizens & Northern Corp
CZNC
$455M
| $492K | ﹤0.01% |
19,729
-131
| -0.7% | -$3.36K |
|
3322
Utah Medical Products
UTMD
$230M
| $491K | ﹤0.01% |
5,594
+903
| +19% | +$79.4K |
|
3323
Chemung Financial Corp
CHMG
$397M
| $490K | ﹤0.01% |
10,473
+4,085
| +64% | +$182K |
|
3324
Equity Bancshares
EQBK
$1.06B
| $490K | ﹤0.01% |
17,095
+2,411
| +16% | +$78.6K |
|
3325
Arcus Biosciences
RCUS
$3.62B
| $490K | ﹤0.01% |
39,363
-1,623
| -4% | -$17.6K |
|
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.