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 | |
|---|---|---|---|---|---|---|
|
BSTC
2151
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.87M | ﹤0.01% |
46,114
+38,526
| +508% | +$2.55M |
|
2152
PagSeguro Digital
PAGS
$2.69B
| $2.87M | ﹤0.01% |
96,157
+91,768
| +2,091% | +$2.29M |
|
|
SEMG
2153
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.85M | ﹤0.01% |
193,268
-31,974
| -14% | -$505K |
|
2154
Hawaiian Electric Industries
HE
$2.23B
| $2.84M | ﹤0.01% |
69,609
-169
| -0.2% | -$6.42K |
|
2155
Oxford Industries
OXM
$566M
| $2.83M | ﹤0.01% |
37,630
-31,007
| -45% | -$2.39M |
|
|
FLXN
2156
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.82M | ﹤0.01% |
226,226
+215,380
| +1,986% | +$2.88M |
|
|
PACW
2157
DELISTED
PacWest Bancorp
PACW
| $2.82M | ﹤0.01% |
75,024
-319,600
| -81% | -$12.4M |
|
|
TIVO
2158
DELISTED
Tivo Inc
TIVO
| $2.82M | ﹤0.01% |
302,938
+189,844
| +168% | +$1.97M |
|
2159
Alerian MLP ETF
AMLP
$13B
| – | – |
-42,963
| Closed | -$2.11M |
|
2160
e.l.f. Beauty
ELF
$4.89B
| $2.82M | ﹤0.01% |
265,997
+45,166
| +20% | +$403K |
|
|
CBAY
2161
DELISTED
Cymabay Therapeutics
CBAY
| $2.82M | ﹤0.01% |
212,182
+149,388
| +238% | +$1.59M |
|
|
LION
2162
DELISTED
Fidelity Southern Corporation
LION
| $2.81M | ﹤0.01% |
102,802
+65,896
| +179% | +$1.96M |
|
2163
Accuray
ARAY
$32M
| $2.81M | ﹤0.01% |
590,055
+51,441
| +10% | +$234K |
|
2164
Universal Corp
UVV
$1.31B
| $2.8M | ﹤0.01% |
48,656
-92,928
| -66% | -$5.34M |
|
|
TRQ
2165
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.8M | ﹤0.01% |
168,867
+73,913
| +78% | +$1.25M |
|
|
ATTO
2166
DELISTED
Atento S.A.
ATTO
| $2.8M | ﹤0.01% |
154,127
+136,908
| +795% | +$2.71M |
|
2167
ePlus
PLUS
$2.42B
| $2.79M | ﹤0.01% |
63,116
-47,480
| -43% | -$1.97M |
|
|
AGS
2168
DELISTED
PlayAGS
AGS
| $2.79M | ﹤0.01% |
116,553
+40,985
| +54% | +$1.01M |
|
2169
Federated Hermes
FHI
$4.55B
| $2.79M | ﹤0.01% |
95,109
-290,333
| -75% | -$8.06M |
|
|
ASAP
2170
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.78M | ﹤0.01% |
+11,317
| New | +$2.71M |
|
2171
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
| $2.77M | ﹤0.01% |
52,582
+3,420
| +7% | +$173K |
|
|
AT
2172
DELISTED
Atlantic Power Corporation
AT
| $2.77M | ﹤0.01% |
1,098,526
+774,221
| +239% | +$1.97M |
|
2173
VanEck Vietnam ETF
VNM
$491M
| $2.77M | ﹤0.01% |
167,007
+64,698
| +63% | +$1.04M |
|
2174
Bank of Marin Bancorp
BMRC
$472M
| $2.76M | ﹤0.01% |
67,935
+27,275
| +67% | +$1.16M |
|
2175
Rio Tinto
RIO
$158B
| $2.76M | ﹤0.01% |
46,933
-22,971
| -33% | -$1.26M |
|
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.