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 | |
|---|---|---|---|---|---|---|
|
MNTX
4026
DELISTED
Manitex International, Inc.
MNTX
| $140K | ﹤0.01% |
18,647
-30,402
| -62% | -$222K |
|
4027
LGL Group
LGL
$45.9M
| $139K | ﹤0.01% |
56,416
+8,680
| +18% | +$22.7K |
|
4028
US Commodity Index
USCI
$362M
| $139K | ﹤0.01% |
+3,602
| New | +$140K |
|
|
BXG
4029
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $139K | ﹤0.01% |
9,426
-21
| -0.2% | -$297 |
|
|
INSY
4030
DELISTED
Insys Therapeutics, Inc.
INSY
| $138K | ﹤0.01% |
30,313
+2,510
| +9% | +$11.9K |
|
4031
Alpha Pro Tech
APT
$50.6M
| $137K | ﹤0.01% |
38,229
+37,919
| +12,232% | +$148K |
|
4032
PUT
Citigroup
C
$221B
| $137K | ﹤0.01% |
2,207
-5,168
| -70% | -$321K |
|
4033
iShares Russell 2000 Value ETF
IWN
$14.5B
| $137K | ﹤0.01% |
1,162
+801
| +222% | +$95.7K |
|
4034
OP Bancorp
OPBK
$251M
| $137K | ﹤0.01% |
15,830
-1,081
| -6% | -$9.83K |
|
|
SSKN
4035
DELISTED
Strata Skin Sciences
SSKN
| $137K | ﹤0.01% |
+4,810
| New | +$146K |
|
|
OMED
4036
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $137K | ﹤0.01% |
132,597
+77,897
| +142% | +$63.4K |
|
4037
iRadimed
IRMD
$1.2B
| $136K | ﹤0.01% |
4,918
+324
| +7% | +$8.48K |
|
4038
CALL
Prudential Financial
PRU
$42.7B
| $135K | ﹤0.01% |
1,478
+1,214
| +460% | +$112K |
|
|
CYRN
4039
DELISTED
CYREN Ltd.
CYRN
| $135K | ﹤0.01% |
3,125
| – | – |
|
4040
CNX Resources
CNX
$5.3B
| $134K | ﹤0.01% |
12,658
-15,264
| -55% | -$172K |
|
4041
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $134K | ﹤0.01% |
686
-4,904
| -88% | -$933K |
|
|
TBHC
4042
DELISTED
The Brand House Collective
TBHC
| $134K | ﹤0.01% |
19,327
-9,068
| -32% | -$89.1K |
|
4043
Telefônica Brasil
VIV
$20.5B
| $134K | ﹤0.01% |
11,232
-119,749
| -91% | -$1.51M |
|
|
CMCT
4044
Creative Media & Community Trust
CMCT
$10.3M
| – | – |
0
| – | – |
|
4045
ReposiTrak
TRAK
$157M
| $133K | ﹤0.01% |
16,853
-523
| -3% | -$4.08K |
|
4046
United Microelectronic
UMC
$44.7B
| $133K | ﹤0.01% |
70,900
+44,929
| +173% | +$82.8K |
|
|
SCTL
4047
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $133K | ﹤0.01% |
25,773
+158
| +0.6% | +$1.17K |
|
4048
CALL
American Express
AXP
$231B
| $131K | ﹤0.01% |
1,199
-104
| -8% | -$10.9K |
|
|
MRSH
4049
PUT
Marsh
MRSH
$92.3B
| $131K | ﹤0.01% |
+1,400
| New | +$124K |
|
|
SYBX
4050
DELISTED
Synlogic
SYBX
| $131K | ﹤0.01% |
1,157
-27
| -2% | -$3.31K |
|
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.