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 | |
|---|---|---|---|---|---|---|
3326
Zymeworks
ZYME
$1.68B
| $490K | ﹤0.01% |
30,300
+16,600
| +121% | +$257K |
|
3327
Gogo Inc
GOGO
$630M
| $488K | ﹤0.01% |
108,811
-73,630
| -40% | -$307K |
|
3328
Hackett Group
HCKT
$284M
| $486K | ﹤0.01% |
30,884
-16,943
| -35% | -$290K |
|
|
MCBC
3329
DELISTED
Macatawa Bank Corp
MCBC
| $485K | ﹤0.01% |
49,089
+1,513
| +3% | +$15.4K |
|
3330
Global Industrial
GIC
$1.43B
| $483K | ﹤0.01% |
21,466
-1,743
| -8% | -$39.8K |
|
|
RP
3331
DELISTED
RealPage, Inc.
RP
| $483K | ﹤0.01% |
7,977
-108,787
| -93% | -$6.24M |
|
3332
B&G Foods
BGS
$289M
| $482K | ﹤0.01% |
19,820
-84,911
| -81% | -$2.22M |
|
3333
Marchex
MCHX
$83.3M
| $482K | ﹤0.01% |
102,208
-62,003
| -38% | -$253K |
|
3334
PUT
Starbucks
SBUX
$120B
| $482K | ﹤0.01% |
6,492
+2,770
| +74% | +$190K |
|
|
RYZ
3335
Ryerson Holding Corp
RYZ
$1.4B
| $479K | ﹤0.01% |
56,036
-18,809
| -25% | -$146K |
|
3336
Silicon Motion
SIMO
$9.1B
| $479K | ﹤0.01% |
12,095
-54,492
| -82% | -$2.12M |
|
|
INST
3337
DELISTED
Instructure, Inc.
INST
| $478K | ﹤0.01% |
10,203
-30,219
| -75% | -$1.27M |
|
|
MRLN
3338
DELISTED
Marlin Business Services Corp
MRLN
| $475K | ﹤0.01% |
22,168
+422
| +2% | +$9.69K |
|
3339
Shore Bancshares
SHBI
$822M
| $474K | ﹤0.01% |
31,987
-1,778
| -5% | -$27K |
|
3340
Transcat
TRNS
$860M
| $474K | ﹤0.01% |
20,661
+20,019
| +3,118% | +$452K |
|
3341
Voyager Therapeutics
VYGR
$189M
| $474K | ﹤0.01% |
24,869
-121,364
| -83% | -$1.58M |
|
3342
Geospace Technologies
GEOS
$94.6M
| $473K | ﹤0.01% |
36,622
+32,400
| +767% | +$474K |
|
3343
CALL
Wynn Resorts
WYNN
$10.1B
| $473K | ﹤0.01% |
3,965
+2,255
| +132% | +$269K |
|
3344
Community Health Systems
CYH
$417M
| $470K | ﹤0.01% |
126,456
-127,554
| -50% | -$523K |
|
|
TARO
3345
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $470K | ﹤0.01% |
4,357
| – | – |
|
3346
PUT
Netflix
NFLX
$306B
| $469K | ﹤0.01% |
13,180
-38,540
| -75% | -$1.34M |
|
|
LUNA
3347
DELISTED
Luna Innovations Incorporated
LUNA
| $469K | ﹤0.01% |
112,588
+102,688
| +1,037% | +$366K |
|
3348
Arbutus Biopharma
ABUS
$873M
| $468K | ﹤0.01% |
131,154
+20
| +0% | +$77 |
|
3349
AC Immune
ACIU
$231M
| $468K | ﹤0.01% |
+92,962
| New | +$591K |
|
3350
Anterix
ATEX
$2.07B
| $468K | ﹤0.01% |
13,356
-447
| -3% | -$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.