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 | |
|---|---|---|---|---|---|---|
3601
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $304K | ﹤0.01% |
+8,000
| New | +$297K |
|
|
BPT
3602
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $303K | ﹤0.01% |
11,400
-59,900
| -84% | -$1.51M |
|
3603
Century Casinos
CNTY
$36.3M
| $303K | ﹤0.01% |
33,634
-2,350
| -7% | -$19.3K |
|
3604
Gossamer Bio
GOSS
$84.9M
| $303K | ﹤0.01% |
+14,054
| New | +$293K |
|
|
ELOX
3605
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $303K | ﹤0.01% |
650
+1
| +0.2% | +$486 |
|
|
ESXB
3606
DELISTED
Community Bankers Trust Corporation
ESXB
| $303K | ﹤0.01% |
41,752
+8,373
| +25% | +$64.3K |
|
3607
Biglari Holdings Class B
BH
$1.23B
| $302K | ﹤0.01% |
2,148
+918
| +75% | +$121K |
|
3608
iShares MSCI Chile ETF
ECH
$1.03B
| $302K | ﹤0.01% |
7,000
-100
| -1% | -$4.5K |
|
3609
GSI Technology
GSIT
$233M
| $302K | ﹤0.01% |
38,917
+38,892
| +155,568% | +$298K |
|
|
DLA
3610
DELISTED
Delta Apparel Inc.
DLA
| $302K | ﹤0.01% |
13,603
+6,107
| +81% | +$137K |
|
3611
Evolus
EOLS
$398M
| $301K | ﹤0.01% |
13,453
+3,915
| +41% | +$84.7K |
|
3612
Entravision Communication
EVC
$1.02B
| $301K | ﹤0.01% |
93,580
-61,099
| -40% | -$226K |
|
3613
Tilray
TLRY
$632M
| $301K | ﹤0.01% |
+460
| New | +$351K |
|
3614
Bankwell Financial Group
BWFG
$538M
| $300K | ﹤0.01% |
10,370
-6,392
| -38% | -$187K |
|
3615
Transportadora de Gas del Sur
TGS
$4.68B
| $300K | ﹤0.01% |
23,748
+23,433
| +7,439% | +$342K |
|
3616
CALL
Bristol-Myers Squibb
BMY
$134B
| $299K | ﹤0.01% |
6,275
+1,593
| +34% | +$79.4K |
|
|
CASI
3617
DELISTED
CASI Pharmaceuticals
CASI
| $299K | ﹤0.01% |
10,469
+3,946
| +60% | +$137K |
|
3618
Daily Journal
DJCO
$810M
| $299K | ﹤0.01% |
1,402
-94
| -6% | -$20.8K |
|
3619
BlueLinx
BXC
$471M
| $298K | ﹤0.01% |
11,300
-47,760
| -81% | -$1.36M |
|
3620
Bridgewater Bancshares
BWB
$579M
| $297K | ﹤0.01% |
29,016
-1,659
| -5% | -$18.1K |
|
|
UPL
3621
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $297K | ﹤0.01% |
488,664
-348,293
| -42% | -$254K |
|
3622
PUT
Salesforce
CRM
$152B
| $296K | ﹤0.01% |
1,876
+86
| +5% | +$13.3K |
|
|
PWOD
3623
DELISTED
Penns Woods Bancorp
PWOD
| $296K | ﹤0.01% |
10,880
-10,245
| -48% | -$276K |
|
3624
CALL
Vulcan Materials
VMC
$36.7B
| $294K | ﹤0.01% |
+2,490
| New | +$269K |
|
3625
Genasys
GNSS
$78.3M
| $293K | ﹤0.01% |
103,432
+53,059
| +105% | +$138K |
|
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.