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 | |
|---|---|---|---|---|---|---|
|
BDRX
4001
Biodexa Pharmaceuticals
BDRX
$1.3M
| – | – |
0
| – | – |
|
4002
Denison Mines
DNN
$2.6B
| $149K | ﹤0.01% |
289,402
-40,600
| -12% | -$21K |
|
4003
PUT
Twilio
TWLO
$29.9B
| $149K | ﹤0.01% |
1,155
+345
| +43% | +$38.9K |
|
|
LEVL
4004
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $149K | ﹤0.01% |
6,457
-370
| -5% | -$8.85K |
|
4005
Fuel Tech
FTEK
$47.4M
| $148K | ﹤0.01% |
89,214
+75,109
| +532% | +$98.7K |
|
|
PPIH
4006
Perma-Pipe International
PPIH
$196M
| $148K | ﹤0.01% |
16,859
+10,319
| +158% | +$89.6K |
|
|
TBCH
4007
Turtle Beach Corp
TBCH
$249M
| $148K | ﹤0.01% |
13,191
-8,315
| -39% | -$125K |
|
4008
CALL
Boston Scientific
BSX
$70.7B
| $147K | ﹤0.01% |
+3,842
| New | +$147K |
|
4009
Escalade
ESCA
$285M
| $147K | ﹤0.01% |
13,385
-1,305
| -9% | -$15.4K |
|
4010
KALA BIO
KALA
$13.9M
| $147K | ﹤0.01% |
7
-100
| -93% | -$1.78M |
|
4011
Comp X International
CIX
$349M
| $145K | ﹤0.01% |
10,017
+3,170
| +46% | +$46K |
|
4012
CALL
GE Aerospace
GE
$378B
| $145K | ﹤0.01% |
2,922
-6,075
| -68% | -$286K |
|
4013
Siebert Financial
SIEB
$68M
| $145K | ﹤0.01% |
12,434
+2,740
| +28% | +$33.7K |
|
|
SUP
4014
DELISTED
Superior Industries International
SUP
| $145K | ﹤0.01% |
30,604
-222,312
| -88% | -$1.19M |
|
|
EVLO
4015
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $145K | ﹤0.01% |
917
+15
| +2% | +$2.97K |
|
|
MOSC.WS
4016
CALL
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
| $145K | ﹤0.01% |
178,466
+3,466
| +2% | +$2.69K |
|
|
RIBT
4017
DELISTED
RiceBran Technologies
RIBT
| $145K | ﹤0.01% |
3,919
+369
| +10% | +$12.4K |
|
4018
AmeriServ Financial
ASRV
$78M
| $144K | ﹤0.01% |
36,156
-10,793
| -23% | -$44.5K |
|
4019
Verrica Pharmaceuticals
VRCA
$95.2M
| $144K | ﹤0.01% |
1,346
+588
| +78% | +$67.8K |
|
|
ALNA
4020
DELISTED
Allena Pharmaceuticals
ALNA
| $144K | ﹤0.01% |
20,810
-7,213
| -26% | -$52.3K |
|
4021
Arvinas
ARVN
$516M
| $143K | ﹤0.01% |
9,875
-767
| -7% | -$13.6K |
|
4022
CALL
IBM
IBM
$214B
| $142K | ﹤0.01% |
1,062
+1,047
| +6,980% | +$133K |
|
4023
Mid Penn Bancorp
MPB
$972M
| $142K | ﹤0.01% |
5,910
-382
| -6% | -$9.15K |
|
4024
HF Foods Group
HFFG
$80.2M
| $141K | ﹤0.01% |
+10,702
| New | +$141K |
|
|
XIN
4025
DELISTED
Xinyuan Real Estate
XIN
| $141K | ﹤0.01% |
2,896
+2,710
| +1,457% | +$128K |
|
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.