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 | |
|---|---|---|---|---|---|---|
|
FCBP
3751
DELISTED
First Choice Bancorp Common Stock
FCBP
| $238K | ﹤0.01% |
11,150
-783
| -7% | -$17.3K |
|
3752
Neuronetics
STIM
$150M
| $237K | ﹤0.01% |
15,701
+9,021
| +135% | +$149K |
|
|
EXFO
3753
DELISTED
EXFO INC.
EXFO
| $237K | ﹤0.01% |
64,500
+5,800
| +10% | +$19.8K |
|
3754
Lifetime Brands
LCUT
$195M
| $236K | ﹤0.01% |
25,062
-3,057
| -11% | -$31K |
|
|
MRUS
3755
DELISTED
Merus
MRUS
| $236K | ﹤0.01% |
+16,000
| New | +$205K |
|
3756
Northern Technologies International Corp
NTIC
$79.9M
| $236K | ﹤0.01% |
17,712
-3,106
| -15% | -$45.7K |
|
|
WPRT
3757
Westport Fuel Systems
WPRT
$33.4M
| $236K | ﹤0.01% |
15,280
-29,700
| -66% | -$435K |
|
|
ENZ
3758
DELISTED
Enzo Biochem, Inc.
ENZ
| $236K | ﹤0.01% |
86,991
-39,822
| -31% | -$130K |
|
|
TNAV
3759
DELISTED
Telenav Inc.
TNAV
| $236K | ﹤0.01% |
39,105
-1,911
| -5% | -$10.1K |
|
3760
BGSF Inc
BGSF
$61.1M
| $235K | ﹤0.01% |
10,824
-10,950
| -50% | -$263K |
|
3761
Crawford & Co Class A
CRD.A
$552M
| $234K | ﹤0.01% |
25,435
+25,157
| +9,049% | +$243K |
|
3762
Pulse Biosciences
PLSE
$2.61B
| $234K | ﹤0.01% |
13,389
-500
| -4% | -$7.84K |
|
|
UBX
3763
DELISTED
Unity Biotechnology
UBX
| $234K | ﹤0.01% |
2,910
+52
| +2% | +$5.9K |
|
|
SVBI
3764
DELISTED
Severn Bancorp Inc/MD
SVBI
| $234K | ﹤0.01% |
24,797
+5,049
| +26% | +$43.6K |
|
|
ASM
3765
Avino Silver & Gold Mines
ASM
$969M
| $233K | ﹤0.01% |
389,064
+377,064
| +3,142% | +$241K |
|
3766
CALL
Qorvo
QRVO
$7.89B
| $233K | ﹤0.01% |
3,250
+1,765
| +119% | +$117K |
|
3767
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
| $233K | ﹤0.01% |
11,840
-2,400
| -17% | -$46.3K |
|
|
TREC
3768
DELISTED
Trecora Resources
TREC
| $233K | ﹤0.01% |
25,840
-1,758
| -6% | -$15.7K |
|
3769
First Internet Bancorp
INBK
$261M
| $232K | ﹤0.01% |
12,115
-861
| -7% | -$18.1K |
|
3770
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $230K | ﹤0.01% |
4,811
-2,989
| -38% | -$140K |
|
|
TYME
3771
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $230K | ﹤0.01% |
131,537
-4,568
| -3% | -$12K |
|
|
HWCC
3772
DELISTED
Houston Wire & Cable Company
HWCC
| $230K | ﹤0.01% |
36,358
+21,423
| +143% | +$126K |
|
3773
Teekay Tankers
TNK
$2.79B
| $229K | ﹤0.01% |
29,643
-1,783
| -6% | -$14.5K |
|
3774
Princeton Bancorp
BPRN
$289M
| $228K | ﹤0.01% |
7,257
-493
| -6% | -$15.3K |
|
3775
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $228K | ﹤0.01% |
3,862
-5,261
| -58% | -$308K |
|
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.