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 | |
|---|---|---|---|---|---|---|
3851
LiveOne
LVO
$60.9M
| $199K | ﹤0.01% |
3,716
-139
| -4% | -$8.24K |
|
|
MJCO
3852
DELISTED
Majesco
MJCO
| $199K | ﹤0.01% |
28,358
+20,979
| +284% | +$156K |
|
3853
SI-BONE Inc
SIBN
$818M
| $198K | ﹤0.01% |
10,619
-315
| -3% | -$6.1K |
|
|
SDI
3854
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
| $198K | ﹤0.01% |
+10,381
| New | +$165K |
|
3855
Celcuity
CELC
$4.28B
| $197K | ﹤0.01% |
9,046
+1,430
| +19% | +$31.4K |
|
3856
LSB Industries
LXU
$707M
| $197K | ﹤0.01% |
41,523
-2,881
| -6% | -$15.3K |
|
3857
Oil-Dri
ODC
$1.41B
| $197K | ﹤0.01% |
12,748
-716
| -5% | -$10.2K |
|
|
REV
3858
DELISTED
Revlon, Inc.
REV
| $197K | ﹤0.01% |
10,228
-2,808
| -22% | -$67.9K |
|
3859
Acacia Research
ACTG
$447M
| $196K | ﹤0.01% |
60,892
-4,417
| -7% | -$13.7K |
|
3860
Alico
ALCO
$283M
| $196K | ﹤0.01% |
7,278
+2,641
| +57% | +$78.1K |
|
|
LOVE
3861
DELISTED
LoveSac
LOVE
| $196K | ﹤0.01% |
7,106
-335
| -5% | -$9.08K |
|
|
XELA
3862
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $196K | ﹤0.01% |
5
| – | – |
|
|
AC
3863
DELISTED
Associated Capital Group
AC
| $195K | ﹤0.01% |
4,989
+1,115
| +29% | +$45.6K |
|
3864
Beasley Broadcasting Group
BBGI
$39.1M
| $195K | ﹤0.01% |
2,472
-78
| -3% | -$6.75K |
|
3865
Saga Communications
SGA
$59.2M
| $195K | ﹤0.01% |
5,955
+681
| +13% | +$22.8K |
|
3866
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $194K | ﹤0.01% |
+1,867
| New | +$190K |
|
|
PBIP
3867
DELISTED
Prudential Bancorp, Inc.
PBIP
| $194K | ﹤0.01% |
11,312
-619
| -5% | -$11.1K |
|
3868
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $193K | ﹤0.01% |
+3,401
| New | +$186K |
|
|
CIR
3869
DELISTED
CIRCOR International, Inc
CIR
| $193K | ﹤0.01% |
5,979
-72,464
| -92% | -$2.12M |
|
3870
LCNB Corp
LCNB
$282M
| $192K | ﹤0.01% |
11,303
-717
| -6% | -$11.9K |
|
3871
Replimune Group
REPL
$1B
| $192K | ﹤0.01% |
12,742
+5,969
| +88% | +$74.4K |
|
|
ALLK
3872
DELISTED
Allakos
ALLK
| $191K | ﹤0.01% |
4,742
+1,987
| +72% | +$80.3K |
|
3873
PUT
Home Depot
HD
$339B
| $191K | ﹤0.01% |
1,000
+599
| +149% | +$110K |
|
3874
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $191K | ﹤0.01% |
1,070
-424
| -28% | -$72.8K |
|
3875
Gencor Industries
GENC
$217M
| $190K | ﹤0.01% |
15,492
+2,368
| +18% | +$30.9K |
|
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.