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 | |
|---|---|---|---|---|---|---|
4076
Smart Sand
SND
$185M
| $120K | ﹤0.01% |
27,055
-1,694
| -6% | -$5.13K |
|
4077
PUT
Visa
V
$684B
| $120K | ﹤0.01% |
777
-922
| -54% | -$133K |
|
4078
Acme United Corp
ACU
$217M
| $119K | ﹤0.01% |
7,442
+4,269
| +135% | +$70K |
|
|
RJET
4079
Republic Airways Holdings
RJET
$967M
| $118K | ﹤0.01% |
960
-32
| -3% | -$4.26K |
|
|
TRIB
4080
Trinity Biotech
TRIB
$7.83M
| $118K | ﹤0.01% |
277
-30
| -10% | -$12.4K |
|
4081
PUT
Cisco
CSCO
$457B
| $117K | ﹤0.01% |
2,171
-4,746
| -69% | -$231K |
|
4082
CALL
3M
MMM
$90.9B
| $117K | ﹤0.01% |
+675
| New | +$114K |
|
4083
Nabors Industries
NBR
$1.27B
| $117K | ﹤0.01% |
694
-14,337
| -95% | -$2.23M |
|
|
UWN
4084
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $117K | ﹤0.01% |
+47,078
| New | +$116K |
|
4085
Electromed
ELMD
$337M
| $116K | ﹤0.01% |
22,600
+6,280
| +38% | +$34K |
|
4086
iShares US Energy ETF
IYE
$1.74B
| $116K | ﹤0.01% |
3,228
+2,667
| +475% | +$93.3K |
|
4087
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $116K | ﹤0.01% |
1,276
+882
| +224% | +$77.5K |
|
|
NTGN
4088
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $116K | ﹤0.01% |
18,121
+9,886
| +120% | +$51.8K |
|
|
PLG
4089
Platinum Group Metals
PLG
$164M
| $115K | ﹤0.01% |
58,800
+43,850
| +293% | +$71K |
|
4090
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $115K | ﹤0.01% |
4,600
+4,274
| +1,311% | +$107K |
|
4091
Global Ship Lease
GSL
$1.6B
| $114K | ﹤0.01% |
19,800
-17,700
| -47% | -$111K |
|
4092
iShares US Technology ETF
IYW
$23.6B
| $114K | ﹤0.01% |
2,400
-72
| -3% | -$3.2K |
|
4093
Lifeway Foods
LWAY
$455M
| $114K | ﹤0.01% |
47,500
+2,715
| +6% | +$6.45K |
|
4094
Smith Micro Software
SMSI
$14.5M
| $114K | ﹤0.01% |
+1,025
| New | +$83.4K |
|
4095
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $114K | ﹤0.01% |
3,915
+3,515
| +879% | +$100K |
|
|
4096
CALL
Visa
V
$684B
| $114K | ﹤0.01% |
736
+34
| +5% | +$4.9K |
|
|
BBQ
4097
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $114K | ﹤0.01% |
20,071
+785
| +4% | +$3.94K |
|
4098
Natural Alternatives International
NAII
$14.4M
| $113K | ﹤0.01% |
9,863
-6,171
| -38% | -$69K |
|
|
VAPO
4099
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $113K | ﹤0.01% |
731
-29
| -4% | -$4.16K |
|
|
GEN
4100
DELISTED
Genesis Healthcare, Inc.
GEN
| $113K | ﹤0.01% |
79,639
-2,444
| -3% | -$3.62K |
|
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.