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 | |
|---|---|---|---|---|---|---|
|
ENFC
3426
DELISTED
Entegra Financial Corp.
ENFC
| $407K | ﹤0.01% |
18,193
+4,999
| +38% | +$116K |
|
3427
RGC Resources
RGCO
$224M
| $405K | ﹤0.01% |
15,373
+5,434
| +55% | +$154K |
|
|
MMAC
3428
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $405K | ﹤0.01% |
13,407
+2,507
| +23% | +$72K |
|
3429
Vuzix
VUZI
$216M
| $403K | ﹤0.01% |
132,333
+31,574
| +31% | +$127K |
|
|
CBL
3430
DELISTED
CBL& Associates Properties, Inc.
CBL
| $403K | ﹤0.01% |
261,099
-233,270
| -47% | -$497K |
|
|
QVM
3431
DELISTED
Arrow QVM Equity Factor ETF
QVM
| $403K | ﹤0.01% |
15,017
-3,416
| -19% | -$90.1K |
|
3432
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
| $401K | ﹤0.01% |
20,000
-156,500
| -89% | -$3.14M |
|
3433
Protagonist Therapeutics
PTGX
$8.76B
| $401K | ﹤0.01% |
31,994
+31,764
| +13,810% | +$280K |
|
|
USWS
3434
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $400K | ﹤0.01% |
2,391
+352
| +17% | +$58K |
|
3435
UNIFI
UFI
$128M
| $399K | ﹤0.01% |
20,749
-4,150
| -17% | -$90.5K |
|
3436
Embotelladora Andina Series B
AKO.B
$4.81B
| $397K | ﹤0.01% |
18,403
-10,591
| -37% | -$237K |
|
3437
CB Financial Services
CBFV
$189M
| $397K | ﹤0.01% |
16,808
+2,012
| +14% | +$50.1K |
|
3438
Coda Octopus Group
CODA
$118M
| $397K | ﹤0.01% |
42,382
+37,130
| +707% | +$273K |
|
3439
First Northwest Bancorp
FNWB
$108M
| $397K | ﹤0.01% |
25,657
+12,577
| +96% | +$197K |
|
|
SHSP
3440
DELISTED
SharpSpring, Inc.
SHSP
| $397K | ﹤0.01% |
24,812
+14,245
| +135% | +$205K |
|
|
CIVI
3441
DELISTED
Civitas Resources
CIVI
| $396K | ﹤0.01% |
17,511
-17,843
| -50% | -$411K |
|
3442
VanEck Junior Gold Miners ETF
GDXJ
$7.36B
| $396K | ﹤0.01% |
12,508
+11,760
| +1,572% | +$375K |
|
3443
Orrstown Financial Services
ORRF
$854M
| $396K | ﹤0.01% |
21,450
+5,999
| +39% | +$117K |
|
|
LTS
3444
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $395K | ﹤0.01% |
139,948
+3,516
| +3% | +$10.2K |
|
|
ARQL
3445
DELISTED
Arqule Inc
ARQL
| $395K | ﹤0.01% |
82,640
-31,493
| -28% | -$122K |
|
|
MRT
3446
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $395K | ﹤0.01% |
35,697
-2,623
| -7% | -$28.4K |
|
3447
Dorian LPG
LPG
$1.88B
| $394K | ﹤0.01% |
61,596
-9,176
| -13% | -$53.8K |
|
|
EFC
3448
Ellington Financial
EFC
$1.67B
| $393K | ﹤0.01% |
+21,994
| New | +$369K |
|
3449
Ooma
OOMA
$597M
| $392K | ﹤0.01% |
29,790
+5,365
| +22% | +$80.7K |
|
3450
Cogent Biosciences
COGT
$7.32B
| $391K | ﹤0.01% |
22,416
+6,502
| +41% | +$111K |
|
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.