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 | |
|---|---|---|---|---|---|---|
|
CVRS
3476
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $374K | ﹤0.01% |
215,293
+191,993
| +824% | +$265K |
|
3477
Artesian Resources
ARTNA
$352M
| $373K | ﹤0.01% |
10,068
-926
| -8% | -$34.3K |
|
3478
Byline Bancorp
BY
$1.81B
| $373K | ﹤0.01% |
20,243
-1,307
| -6% | -$24.6K |
|
3479
First Capital
FCAP
$222M
| $373K | ﹤0.01% |
7,260
+6,060
| +505% | +$291K |
|
3480
NI Holdings
NODK
$318M
| $373K | ﹤0.01% |
23,459
-6,444
| -22% | -$99.6K |
|
3481
Heritage Insurance Holdings
HRTG
$915M
| $372K | ﹤0.01% |
25,643
-12,078
| -32% | -$179K |
|
3482
NWPX Infrastructure Inc
NWPX
$1.23B
| $372K | ﹤0.01% |
15,584
+3,088
| +25% | +$73.2K |
|
|
RLH
3483
DELISTED
Red Lions Hotel Corporation
RLH
| $372K | ﹤0.01% |
46,221
-26,342
| -36% | -$225K |
|
3484
CALL
Adobe
ADBE
$99.9B
| $371K | ﹤0.01% |
1,395
+1,169
| +517% | +$295K |
|
3485
Tiptree Inc
TIPT
$658M
| $371K | ﹤0.01% |
59,005
+3,044
| +5% | +$18.3K |
|
3486
TETRA Technologies
TTI
$1.15B
| $371K | ﹤0.01% |
159,963
-462,737
| -74% | -$1.07M |
|
3487
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $370K | ﹤0.01% |
5,750
-12,959
| -69% | -$824K |
|
|
TRCB
3488
DELISTED
Two River Bancorp
TRCB
| $370K | ﹤0.01% |
23,370
+12,386
| +113% | +$199K |
|
3489
China Yuchai International
CYD
$1.74B
| $368K | ﹤0.01% |
23,270
-17,400
| -43% | -$281K |
|
3490
CALL
Procter & Gamble
PG
$338B
| $367K | ﹤0.01% |
3,536
+3,152
| +821% | +$307K |
|
3491
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
| $365K | ﹤0.01% |
15,158
+4,997
| +49% | +$117K |
|
|
VNTR
3492
DELISTED
Venator Materials PLC
VNTR
| $365K | ﹤0.01% |
65,146
-929,091
| -93% | -$4.94M |
|
|
ALBO
3493
DELISTED
Albireo Pharma Inc
ALBO
| $365K | ﹤0.01% |
11,386
-524
| -4% | -$14.1K |
|
|
LONE
3494
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $365K | ﹤0.01% |
91,100
-52,400
| -37% | -$245K |
|
3495
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $364K | ﹤0.01% |
16,914
| – | – |
|
|
TEUM
3496
DELISTED
Pareteum Corporation
TEUM
| $364K | ﹤0.01% |
80,372
-126,628
| -61% | -$423K |
|
3497
Global Water Resources
GWRS
$210M
| $362K | ﹤0.01% |
37,179
-791
| -2% | -$7.62K |
|
3498
Kornit Digital
KRNT
$734M
| $362K | ﹤0.01% |
15,239
+15,209
| +50,697% | +$323K |
|
|
MSON
3499
DELISTED
Misonix Inc
MSON
| $362K | ﹤0.01% |
+18,865
| New | +$358K |
|
3500
Lantronix
LTRX
$252M
| $360K | ﹤0.01% |
119,234
+64,483
| +118% | +$187K |
|
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.