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 | |
|---|---|---|---|---|---|---|
3651
CALL
Target
TGT
$67.8B
| $279K | ﹤0.01% |
3,488
+2,899
| +492% | +$212K |
|
3652
Immersion
IMMR
$248M
| $278K | ﹤0.01% |
33,150
-21,507
| -39% | -$197K |
|
3653
KVH Industries
KVHI
$179M
| $278K | ﹤0.01% |
27,408
+5,741
| +26% | +$62.9K |
|
3654
Minerva Neurosciences
NERV
$185M
| $278K | ﹤0.01% |
4,462
-2,026
| -31% | -$122K |
|
3655
Crown Crafts
CRWS
$31.7M
| $277K | ﹤0.01% |
53,755
+2,743
| +5% | +$15.3K |
|
|
IFLN
3656
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $277K | ﹤0.01% |
14,875
+11,670
| +364% | +$215K |
|
|
SBT
3657
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $277K | ﹤0.01% |
27,498
-13,999
| -34% | -$129K |
|
3658
Crawford & Co Class B
CRD.B
$506M
| $276K | ﹤0.01% |
30,458
+13,608
| +81% | +$132K |
|
|
PCTI
3659
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $276K | ﹤0.01% |
55,141
-7,158
| -11% | -$36.3K |
|
3660
Matinas BioPharma
MTNB
$1.93M
| $275K | ﹤0.01% |
+5,059
| New | +$272K |
|
3661
Nathan's Famous
NATH
$403M
| $275K | ﹤0.01% |
4,043
-2,575
| -39% | -$183K |
|
|
MESO
3662
Mesoblast
MESO
$1.88B
| $274K | ﹤0.01% |
26,155
+17,437
| +200% | +$159K |
|
|
CALA
3663
DELISTED
Calithera Biosciences, Inc
CALA
| $274K | ﹤0.01% |
2,047
+14
| +0.7% | +$1.47K |
|
3664
PUT
Adobe
ADBE
$99.9B
| $273K | ﹤0.01% |
1,028
-1,338
| -57% | -$337K |
|
|
EGLE
3665
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $273K | ﹤0.01% |
8,419
-502
| -6% | -$16.3K |
|
3666
Culp Inc
CULP
$44.2M
| $272K | ﹤0.01% |
14,281
-936
| -6% | -$17.4K |
|
|
FRTX
3667
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $272K | ﹤0.01% |
+721
| New | +$242K |
|
3668
BRC Group Holdings
RILY
$301M
| $271K | ﹤0.01% |
16,337
-300
| -2% | -$4.78K |
|
|
AFMD
3669
DELISTED
Affimed
AFMD
| $270K | ﹤0.01% |
6,449
+1,542
| +31% | +$55.4K |
|
|
CNST
3670
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $270K | ﹤0.01% |
20,120
+14,781
| +277% | +$132K |
|
3671
Cadiz
CDZI
$260M
| $269K | ﹤0.01% |
27,897
-2,021
| -7% | -$20.2K |
|
|
SYRS
3672
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $269K | ﹤0.01% |
2,974
-1,601
| -35% | -$112K |
|
|
NVTR
3673
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $269K | ﹤0.01% |
24,556
-92,691
| -79% | -$1.25M |
|
3674
PUT
Caterpillar
CAT
$382B
| $268K | ﹤0.01% |
1,980
-2,115
| -52% | -$281K |
|
3675
Investar Holding Corp
ISTR
$415M
| $268K | ﹤0.01% |
11,984
-556
| -4% | -$13.1K |
|
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.