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 | |
|---|---|---|---|---|---|---|
3376
MediciNova
MNOV
$64M
| $448K | ﹤0.01% |
54,409
-3,365
| -6% | -$29.3K |
|
|
AZRE
3377
DELISTED
Azure Power Global Limited
AZRE
| $448K | ﹤0.01% |
39,800
+37,800
| +1,890% | +$391K |
|
3378
CryoPort
CYRX
$767M
| $447K | ﹤0.01% |
34,723
+961
| +3% | +$10.4K |
|
3379
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $446K | ﹤0.01% |
24,592
+2,880
| +13% | +$52.2K |
|
3380
Moderna
MRNA
$22.8B
| $446K | ﹤0.01% |
+21,964
| New | +$408K |
|
|
ORC
3381
Orchid Island Capital
ORC
$1.27B
| $446K | ﹤0.01% |
13,630
-1,414
| -9% | -$48.3K |
|
|
CETV
3382
DELISTED
Central European Media Enterprises Ltd
CETV
| $445K | ﹤0.01% |
112,196
-18,951
| -14% | -$63.9K |
|
3383
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $443K | ﹤0.01% |
8,843
+1,977
| +29% | +$96.8K |
|
3384
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $442K | ﹤0.01% |
8,882
-4,041
| -31% | -$200K |
|
3385
Motorcar Parts of America
MPAA
$258M
| $442K | ﹤0.01% |
23,558
-6,868
| -23% | -$137K |
|
|
RRD
3386
DELISTED
RR Donnelley & Sons Co.
RRD
| $442K | ﹤0.01% |
94,244
-43,607
| -32% | -$225K |
|
3387
Citizens
CIA
$235M
| $441K | ﹤0.01% |
66,543
+498
| +0.8% | +$3.55K |
|
3388
Digimarc Corp
DMRC
$166M
| $441K | ﹤0.01% |
14,113
-540
| -4% | -$13.4K |
|
3389
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $440K | ﹤0.01% |
3,082
-1,742
| -36% | -$234K |
|
3390
OrthoPediatrics
KIDS
$536M
| $439K | ﹤0.01% |
9,945
-226
| -2% | -$8.6K |
|
3391
Limoneira
LMNR
$246M
| $439K | ﹤0.01% |
18,745
-18,477
| -50% | -$418K |
|
3392
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
| $438K | ﹤0.01% |
12,875
-800
| -6% | -$26.6K |
|
|
EBTC
3393
DELISTED
Enterprise Bancorp
EBTC
| $437K | ﹤0.01% |
15,257
-779
| -5% | -$24.3K |
|
|
LGTY
3394
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $437K | ﹤0.01% |
36,743
-1,894
| -5% | -$21.3K |
|
3395
SmartFinancial
SMBK
$910M
| $433K | ﹤0.01% |
23,032
+7,832
| +52% | +$150K |
|
|
LAND
3396
Gladstone Land Corp
LAND
$352M
| $432K | ﹤0.01% |
34,318
-578
| -2% | -$6.96K |
|
|
VIVS
3397
VivoSim Labs
VIVS
$1.28M
| $432K | ﹤0.01% |
1,818
+1,072
| +144% | +$270K |
|
|
CWBC
3398
Community West Bancshares
CWBC
$700M
| $431K | ﹤0.01% |
22,125
+2,368
| +12% | +$46.4K |
|
|
GLIBA
3399
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $431K | ﹤0.01% |
7,793
-8,572
| -52% | -$433K |
|
3400
Kamada
KMDA
$423M
| $430K | ﹤0.01% |
75,108
+49,703
| +196% | +$279K |
|
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.