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 | |
|---|---|---|---|---|---|---|
3351
PUT
Henry Schein
HSIC
$10.2B
| $468K | ﹤0.01% |
+7,800
| New | +$471K |
|
3352
Upwork
UPWK
$1.2B
| $468K | ﹤0.01% |
24,536
+8,050
| +49% | +$165K |
|
|
CLPR
3353
Clipper Realty
CLPR
$44.8M
| $467K | ﹤0.01% |
35,139
+14,683
| +72% | +$192K |
|
3354
VirnetX Holding Corp
VHC
$56.8M
| $467K | ﹤0.01% |
3,704
+130
| +4% | +$13.5K |
|
|
RNET
3355
DELISTED
RigNet, Inc.
RNET
| $466K | ﹤0.01% |
47,929
-3,429
| -7% | -$47.7K |
|
|
JHG
3356
DELISTED
Janus Henderson
JHG
| $465K | ﹤0.01% |
18,701
-44,985
| -71% | -$1.04M |
|
3357
Helios Technologies
HLIO
$2.69B
| $464K | ﹤0.01% |
10,058
-10,824
| -52% | -$432K |
|
3358
Element Solutions
ESI
$9.48B
| $462K | ﹤0.01% |
45,965
+33,279
| +262% | +$369K |
|
|
AVID
3359
DELISTED
Avid Technology Inc
AVID
| $462K | ﹤0.01% |
62,259
+8,045
| +15% | +$41.7K |
|
3360
Gaia
GAIA
$48.4M
| $459K | ﹤0.01% |
50,367
-51,946
| -51% | -$555K |
|
3361
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
| $459K | ﹤0.01% |
15,674
-53,051
| -77% | -$1.49M |
|
3362
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $458K | ﹤0.01% |
+9,230
| New | +$456K |
|
3363
Information Services Group
III
$210M
| $456K | ﹤0.01% |
122,581
+43,244
| +55% | +$178K |
|
3364
Tejon Ranch
TRC
$451M
| $456K | ﹤0.01% |
25,973
-1,672
| -6% | -$30.8K |
|
3365
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $455K | ﹤0.01% |
+17,500
| New | +$443K |
|
|
WBK
3366
DELISTED
Westpac Banking Corporation
WBK
| $455K | ﹤0.01% |
24,645
-1,551
| -6% | -$28.9K |
|
3367
Ovid Therapeutics
OVID
$474M
| $454K | ﹤0.01% |
257,262
+205,230
| +394% | +$513K |
|
|
DNR
3368
DELISTED
Denbury Resources, Inc.
DNR
| $453K | ﹤0.01% |
222,060
-2,061,260
| -90% | -$4.11M |
|
|
BHBK
3369
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $453K | ﹤0.01% |
19,026
-16,769
| -47% | -$394K |
|
3370
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $452K | ﹤0.01% |
17,184
| – | – |
|
3371
Northern Oil and Gas
NOG
$2.22B
| $452K | ﹤0.01% |
16,588
-1,069
| -6% | -$26.7K |
|
3372
Corbus Pharmaceuticals
CRBP
$174M
| $451K | ﹤0.01% |
2,171
+181
| +9% | +$39.9K |
|
3373
Future Fuel
FF
$216M
| $451K | ﹤0.01% |
33,814
-8,439
| -20% | -$143K |
|
3374
Precigen
PGEN
$2.33B
| $449K | ﹤0.01% |
85,887
-180,417
| -68% | -$1.25M |
|
3375
BioLife Solutions
BLFS
$1.59B
| $448K | ﹤0.01% |
25,067
+24,176
| +2,713% | +$385K |
|
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.