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 | |
|---|---|---|---|---|---|---|
3826
CALL
DaVita
DVA
$15B
| $210K | ﹤0.01% |
3,873
-2,564
| -40% | -$142K |
|
3827
Flexsteel Industries
FLXS
$317M
| $210K | ﹤0.01% |
9,143
-590
| -6% | -$14.3K |
|
3828
Clearfield
CLFD
$436M
| $208K | ﹤0.01% |
14,345
-697
| -5% | -$9.21K |
|
3829
PUT
Alphabet (Google) Class C
GOOG
$4.56T
| $208K | ﹤0.01% |
3,560
-12,660
| -78% | -$710K |
|
3830
Alaunos Therapeutics
TCRT
$4.66M
| $208K | ﹤0.01% |
362
-117
| -24% | -$48.9K |
|
|
AXNX
3831
DELISTED
Axonics, Inc. Common Stock
AXNX
| $208K | ﹤0.01% |
8,746
-327
| -4% | -$5.93K |
|
|
DRD
3832
DRDGold
DRD
$1.81B
| $205K | ﹤0.01% |
103,400
+51,179
| +98% | +$108K |
|
3833
IDT Corp
IDT
$1.65B
| $204K | ﹤0.01% |
30,914
+30,748
| +18,523% | +$205K |
|
|
PVBC
3834
DELISTED
Provident Bancorp
PVBC
| $204K | ﹤0.01% |
18,502
+2,378
| +15% | +$26.8K |
|
3835
ProShares Short S&P500
SH
$914M
| $204K | ﹤0.01% |
1,848
| – | – |
|
|
MACK
3836
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $204K | ﹤0.01% |
37,553
+2,034
| +6% | +$9.35K |
|
3837
Frequency Electronics
FEIM
$661M
| $203K | ﹤0.01% |
17,200
+6,000
| +54% | +$68.6K |
|
3838
Hamilton Beach Brands
HBB
$320M
| $203K | ﹤0.01% |
9,561
-376
| -4% | -$9.14K |
|
|
MPX
3839
DELISTED
Marine Products Corp
MPX
| $203K | ﹤0.01% |
15,233
-199
| -1% | -$2.94K |
|
|
TVRD
3840
Tvardi Therapeutics
TVRD
$19M
| $203K | ﹤0.01% |
291
-8,158
| -97% | -$4.88M |
|
|
BSJJ
3841
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $203K | ﹤0.01% |
8,494
-6,073
| -42% | -$145K |
|
3842
Solana Company
HSDT
$98.1M
| – | – |
0
| – | – |
|
3843
iShares S&P 500 Value ETF
IVE
$49.3B
| $202K | ﹤0.01% |
1,799
+507
| +39% | +$55.7K |
|
3844
SB Financial Group
SBFG
$167M
| $202K | ﹤0.01% |
11,800
-1,024
| -8% | -$17.8K |
|
|
NAGE
3845
Niagen Bioscience
NAGE
$281M
| $202K | ﹤0.01% |
48,581
-1,719
| -3% | -$6.2K |
|
|
OCSI
3846
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $201K | ﹤0.01% |
24,900
+4,700
| +23% | +$39.2K |
|
3847
LiqTech
LIQT
$21.3M
| $200K | ﹤0.01% |
2,909
-312
| -10% | -$19.9K |
|
3848
Auburn National Bancorp
AUBN
$91.7M
| $199K | ﹤0.01% |
5,095
-2,378
| -32% | -$82K |
|
3849
Greene County Bancorp
GCBC
$582M
| $199K | ﹤0.01% |
13,266
-296
| -2% | -$4.6K |
|
3850
CALL
International Paper
IP
$21.9B
| $199K | ﹤0.01% |
4,543
+2,427
| +115% | +$105K |
|
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.