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 | |
|---|---|---|---|---|---|---|
3901
Spyre Therapeutics
SYRE
$8.3B
| $183K | ﹤0.01% |
914
+146
| +19% | +$30.4K |
|
3902
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $183K | ﹤0.01% |
+3,514
| New | +$181K |
|
|
FSTX
3903
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $183K | ﹤0.01% |
4,376
-158
| -3% | -$6.66K |
|
3904
EVI Industries
EVI
$181M
| $182K | ﹤0.01% |
4,791
+1,170
| +32% | +$42.8K |
|
3905
Gilat Satellite Networks
GILT
$872M
| $182K | ﹤0.01% |
21,721
-10,041
| -32% | -$90.3K |
|
3906
InfuSystem Holdings
INFU
$186M
| $182K | ﹤0.01% |
36,365
-4,905
| -12% | -$19.5K |
|
3907
Amplify Energy
AMPY
$167M
| $181K | ﹤0.01% |
18,663
-220,016
| -92% | -$2.04M |
|
3908
CALL
NVIDIA
NVDA
$5.04T
| $181K | ﹤0.01% |
40,600
-97,000
| -70% | -$376K |
|
|
ZEUS
3909
DELISTED
Olympic Steel
ZEUS
| $181K | ﹤0.01% |
11,543
-3,371
| -23% | -$60.6K |
|
|
ACCS
3910
ACCESS Newswire
ACCS
$25.9M
| $181K | ﹤0.01% |
14,701
+2,401
| +20% | +$30.4K |
|
|
SIFI
3911
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $179K | ﹤0.01% |
13,934
-951
| -6% | -$13K |
|
|
EMF
3912
Templeton Emerging Markets Fund
EMF
$322M
| $178K | ﹤0.01% |
12,000
| – | – |
|
|
CLUB
3913
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $178K | ﹤0.01% |
37,850
+18,707
| +98% | +$107K |
|
3914
Aspen Aerogels
ASPN
$393M
| $176K | ﹤0.01% |
69,300
+2,900
| +4% | +$8.62K |
|
3915
Celsius Holdings
CELH
$7.17B
| $176K | ﹤0.01% |
125,337
+34,464
| +38% | +$44.2K |
|
|
MBCN
3916
DELISTED
Middlefield Banc Corp
MBCN
| $176K | ﹤0.01% |
8,652
-2,098
| -20% | -$44.8K |
|
|
OTIC
3917
DELISTED
Otonomy, Inc.
OTIC
| $176K | ﹤0.01% |
67,270
+36,220
| +117% | +$81.6K |
|
3918
Cue Biopharma
CUE
$113M
| $175K | ﹤0.01% |
761
-9
| -1% | -$1.71K |
|
3919
NCS Multistage Holdings
NCSM
$123M
| $173K | ﹤0.01% |
1,673
+776
| +87% | +$85.9K |
|
3920
Sasol
SSL
$7.17B
| $173K | ﹤0.01% |
5,602
-165,405
| -97% | -$5.01M |
|
|
TCS
3921
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $173K | ﹤0.01% |
1,319
-11,567
| -90% | -$1.14M |
|
3922
Concrete Pumping Holdings
BBCP
$495M
| $172K | ﹤0.01% |
+19,260
| New | +$162K |
|
|
VEACW
3923
CALL
DELISTED
Vantage Energy Acquisition Corp.
VEACW
| $172K | ﹤0.01% |
750,246
+402,946
| +116% | +$138K |
|
|
LJPC
3924
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $172K | ﹤0.01% |
26,962
-20,841
| -44% | -$136K |
|
3925
Esquire Financial Holdings
ESQ
$1.13B
| $171K | ﹤0.01% |
7,582
-497
| -6% | -$11.1K |
|
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.