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 | |
|---|---|---|---|---|---|---|
3401
Merchants Bancorp
MBIN
$2.55B
| $430K | ﹤0.01% |
30,155
-4,953
| -14% | -$68.4K |
|
3402
PDF Solutions
PDFS
$2.14B
| $430K | ﹤0.01% |
34,995
-11,887
| -25% | -$131K |
|
3403
AMES National
ATLO
$276M
| $429K | ﹤0.01% |
15,746
+696
| +5% | +$18.4K |
|
3404
Greif Class B
GEF.B
$4.18B
| $428K | ﹤0.01% |
8,809
+1,513
| +21% | +$69K |
|
|
EIDX
3405
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $428K | ﹤0.01% |
18,362
+12,283
| +202% | +$197K |
|
|
XNET
3406
Xunlei
XNET
$341M
| $427K | ﹤0.01% |
116,891
-131,500
| -53% | -$489K |
|
3407
PUT
NRG Energy
NRG
$24.7B
| $426K | ﹤0.01% |
+10,053
| New | +$416K |
|
3408
Range Resources
RRC
$9.28B
| $426K | ﹤0.01% |
38,117
+17,311
| +83% | +$188K |
|
3409
Genie Energy
GNE
$368M
| $425K | ﹤0.01% |
50,208
+36,149
| +257% | +$302K |
|
3410
CALL
Amgen
AMGN
$210B
| $424K | ﹤0.01% |
2,238
+2,011
| +886% | +$384K |
|
|
ID
3411
DELISTED
PARTS iD, Inc.
ID
| $423K | ﹤0.01% |
42,228
| – | – |
|
|
AQ
3412
DELISTED
Aquantia Corp. Common Stock
AQ
| $423K | ﹤0.01% |
46,790
+18,763
| +67% | +$160K |
|
3413
PUT
LyondellBasell Industries
LYB
$19.7B
| $420K | ﹤0.01% |
+5,000
| New | +$432K |
|
3414
KRONOS Worldwide
KRO
$718M
| $417K | ﹤0.01% |
29,876
-280,784
| -90% | -$3.88M |
|
3415
Powell Industries
POWL
$7.7B
| $416K | ﹤0.01% |
47,337
+3,783
| +9% | +$37.2K |
|
|
PZN
3416
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $416K | ﹤0.01% |
51,683
+27,776
| +116% | +$248K |
|
3417
Lifecore Biomedical
LFCR
$163M
| $415K | ﹤0.01% |
33,922
-2,313
| -6% | -$28.2K |
|
|
FNCB
3418
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $415K | ﹤0.01% |
+54,067
| New | +$445K |
|
3419
AudioCodes
AUDC
$256M
| $412K | ﹤0.01% |
29,828
-41,125
| -58% | -$541K |
|
|
GDEN
3420
DELISTED
Golden Entertainment
GDEN
| $412K | ﹤0.01% |
29,203
-15,319
| -34% | -$268K |
|
|
EIGR
3421
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $412K | ﹤0.01% |
984
-473
| -32% | -$190K |
|
|
ECOM
3422
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $412K | ﹤0.01% |
33,994
-15,085
| -31% | -$180K |
|
3423
CALL
Qualcomm
QCOM
$171B
| $411K | ﹤0.01% |
7,227
-1,388
| -16% | -$74.9K |
|
|
NAK
3424
Northern Dynasty Minerals
NAK
$896M
| $409K | ﹤0.01% |
680,801
+680,800
| +68,080,000% | +$531K |
|
|
FLNT
3425
Fluent
FLNT
$104M
| $408K | ﹤0.01% |
12,136
+4,545
| +60% | +$134K |
|
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.