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 | |
|---|---|---|---|---|---|---|
|
KDMN
3551
DELISTED
Kadmon Holdings, Inc.
KDMN
| $329K | ﹤0.01% |
125,492
-4,666
| -4% | -$11.8K |
|
|
EARN
3552
Ellington Residential Mortgage REIT
EARN
$164M
| $328K | ﹤0.01% |
+27,607
| New | +$318K |
|
3553
PUT
Intel
INTC
$459B
| $327K | ﹤0.01% |
6,094
-7,221
| -54% | -$366K |
|
3554
Pixelworks
PXLW
$39.3M
| $327K | ﹤0.01% |
6,981
-5,977
| -46% | -$264K |
|
|
LN
3555
DELISTED
LINE Corporation
LN
| $327K | ﹤0.01% |
+9,300
| New | +$335K |
|
3556
Blue Bird Corp
BLBD
$2.36B
| $326K | ﹤0.01% |
19,423
-1,866
| -9% | -$35K |
|
3557
ProShares UltraShort Euro
EUO
$34.8M
| $326K | ﹤0.01% |
12,700
-3,134
| -20% | -$77.9K |
|
3558
Altisource Portfolio Solutions
ASPS
$63.7M
| $325K | ﹤0.01% |
1,731
-792
| -31% | -$154K |
|
3559
Business First Bancshares
BFST
$1.04B
| $324K | ﹤0.01% |
13,283
-776
| -6% | -$18.7K |
|
|
PFIE
3560
DELISTED
Profire Energy, Inc
PFIE
| $324K | ﹤0.01% |
182,084
-58,502
| -24% | -$104K |
|
|
MIXT
3561
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $324K | ﹤0.01% |
19,454
-12,725
| -40% | -$219K |
|
3562
Ardelyx
ARDX
$1.23B
| $323K | ﹤0.01% |
115,596
-506,283
| -81% | -$1.32M |
|
|
TST
3563
DELISTED
TheStreet, Inc.
TST
| $323K | ﹤0.01% |
13,900
+1,760
| +14% | +$38.5K |
|
3564
i3 Verticals
IIIV
$418M
| $322K | ﹤0.01% |
13,486
+3,327
| +33% | +$77.4K |
|
3565
MediWound
MDWD
$183M
| $322K | ﹤0.01% |
9,214
+3,537
| +62% | +$119K |
|
|
AIOT
3566
PowerFleet Inc
AIOT
$548M
| $322K | ﹤0.01% |
54,400
+53,200
| +4,433% | +$333K |
|
|
BRG
3567
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $322K | ﹤0.01% |
30,012
-3,343
| -10% | -$34.8K |
|
|
HMTV
3568
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $322K | ﹤0.01% |
22,981
-2,026
| -8% | -$27.1K |
|
|
BOCH
3569
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $322K | ﹤0.01% |
30,721
+6,149
| +25% | +$68.1K |
|
3570
Aldeyra Therapeutics
ALDX
$92.3M
| $321K | ﹤0.01% |
35,648
-4,010
| -10% | -$34.1K |
|
|
IVAC
3571
DELISTED
Intevac Inc
IVAC
| $321K | ﹤0.01% |
52,442
+51,862
| +8,942% | +$299K |
|
|
MAXR
3572
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $320K | ﹤0.01% |
79,802
-241,058
| -75% | -$1.42M |
|
|
PACQU
3573
DELISTED
Pure Acquisition Corp. Unit
PACQU
| $320K | ﹤0.01% |
30,300
| – | – |
|
3574
Vanguard Total International Bond ETF
BNDX
$82B
| $319K | ﹤0.01% |
5,736
-20,121
| -78% | -$1.1M |
|
3575
LSI Industries
LYTS
$886M
| $318K | ﹤0.01% |
121,218
-31,232
| -20% | -$100K |
|
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.