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 | |
|---|---|---|---|---|---|---|
|
YMAB
3776
DELISTED
Y-mAbs Therapeutics
YMAB
| $228K | ﹤0.01% |
8,774
-678
| -7% | -$14.9K |
|
|
GDP
3777
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $228K | ﹤0.01% |
16,867
+5,337
| +46% | +$71.7K |
|
3778
Union Bankshares
UNB
$109M
| $227K | ﹤0.01% |
5,056
-153
| -3% | -$7.16K |
|
|
GRSHW
3779
CALL
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
| $227K | ﹤0.01% |
162,798
+87,798
| +117% | +$121K |
|
3780
PLDT
PHI
$4.27B
| $226K | ﹤0.01% |
10,448
+6,248
| +149% | +$140K |
|
|
ACER
3781
DELISTED
Acer Therapeutics Inc
ACER
| $226K | ﹤0.01% |
9,355
+8,555
| +1,069% | +$202K |
|
|
MXWL
3782
DELISTED
Maxwell Technologies Inc
MXWL
| $225K | ﹤0.01% |
50,450
-3,231
| -6% | -$12.7K |
|
3783
Peoples Bancorp of North Carolina
PEBK
$231M
| $224K | ﹤0.01% |
8,498
-5,709
| -40% | -$155K |
|
3784
Sportsman's Warehouse
SPWH
$44.9M
| $224K | ﹤0.01% |
47,163
-1,721
| -4% | -$9.27K |
|
|
PYX
3785
DELISTED
Pyxus International, Inc.
PYX
| $224K | ﹤0.01% |
9,432
-3,948
| -30% | -$82.3K |
|
|
CIC.WS
3786
CALL
DELISTED
Capitol Investment Corp. IV
CIC.WS
| $224K | ﹤0.01% |
162,775
+132,909
| +445% | +$163K |
|
3787
Fennec Pharmaceuticals
FENC
$333M
| $222K | ﹤0.01% |
46,141
+31,073
| +206% | +$204K |
|
3788
CALL
Booking.com
BKNG
$149B
| $221K | ﹤0.01% |
3,175
-825
| -21% | -$58.9K |
|
3789
CALL
Colgate-Palmolive
CL
$71.9B
| $221K | ﹤0.01% |
3,231
-2,570
| -44% | -$166K |
|
3790
Twin Disc
TWIN
$334M
| $221K | ﹤0.01% |
13,329
-31,780
| -70% | -$542K |
|
|
PFNX
3791
DELISTED
Pfenex Inc.
PFNX
| $221K | ﹤0.01% |
35,987
-1,298
| -3% | -$5.68K |
|
|
NIHD
3792
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $221K | ﹤0.01% |
112,970
-6,324
| -5% | -$25.3K |
|
3793
Fidelity D&D Bancorp
FDBC
$313M
| $220K | ﹤0.01% |
3,756
-250
| -6% | -$15K |
|
|
OPTN
3794
DELISTED
OptiNose
OPTN
| $220K | ﹤0.01% |
1,442
+38
| +3% | +$4.41K |
|
3795
Donegal Group Class A
DGICA
$732M
| $219K | ﹤0.01% |
16,409
-13,815
| -46% | -$186K |
|
3796
Lands' End
LE
$382M
| $219K | ﹤0.01% |
13,248
+9,594
| +263% | +$164K |
|
|
SLCT
3797
DELISTED
Select Bancorp, Inc.
SLCT
| $219K | ﹤0.01% |
19,479
-1,111
| -5% | -$13.1K |
|
|
LEAF
3798
DELISTED
Leaf Group Ltd.
LEAF
| $219K | ﹤0.01% |
27,630
+5,665
| +26% | +$45.1K |
|
3799
PUT
Ford
F
$57.5B
| $218K | ﹤0.01% |
24,938
-22,791
| -48% | -$196K |
|
3800
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $218K | ﹤0.01% |
+3,647
| New | +$219K |
|
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.