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 | |
|---|---|---|---|---|---|---|
2476
Gibraltar Industries
ROCK
$1.37B
| $1.81M | ﹤0.01% |
44,671
-1,799
| -4% | -$68.6K |
|
|
VLRS
2477
Controladora Vuela Compania de Aviacion
VLRS
$929M
| $1.81M | ﹤0.01% |
212,699
+98,599
| +86% | +$777K |
|
2478
EQT Corp
EQT
$33.5B
| $1.81M | ﹤0.01% |
87,486
-1,057,283
| -92% | -$20.7M |
|
2479
Glacier Bancorp
GBCI
$6.57B
| $1.8M | ﹤0.01% |
45,100
-34,598
| -43% | -$1.45M |
|
|
WIFI
2480
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.8M | ﹤0.01% |
77,397
+24,378
| +46% | +$555K |
|
2481
StoneX
SNEX
$9.22B
| $1.8M | ﹤0.01% |
234,930
-32,886
| -12% | -$260K |
|
|
FLIC
2482
DELISTED
First of Long Island Corp
FLIC
| $1.79M | ﹤0.01% |
81,869
+49,514
| +153% | +$1.08M |
|
|
BVH
2483
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.78M | ﹤0.01% |
60,356
-92,067
| -60% | -$2.82M |
|
|
CZR
2484
DELISTED
Caesars Entertainment Corporation
CZR
| $1.78M | ﹤0.01% |
205,520
+84,981
| +71% | +$737K |
|
2485
VanEck High Yield Muni ETF
HYD
$4.42B
| $1.78M | ﹤0.01% |
28,342
+12,568
| +80% | +$774K |
|
|
TBRG
2486
DELISTED
TruBridge
TBRG
| $1.78M | ﹤0.01% |
59,980
-2,195
| -4% | -$63.4K |
|
2487
Camtek
CAMT
$6.52B
| $1.77M | ﹤0.01% |
198,880
+136,492
| +219% | +$1.1M |
|
|
CYOU
2488
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.77M | ﹤0.01% |
103,792
+102,687
| +9,293% | +$1.93M |
|
|
AVNS
2489
DELISTED
Avanos Medical
AVNS
| $1.77M | ﹤0.01% |
41,704
-35,319
| -46% | -$1.58M |
|
|
RAVN
2490
DELISTED
Raven Industries Inc
RAVN
| $1.77M | ﹤0.01% |
46,236
-54,437
| -54% | -$2.06M |
|
2491
HealthEquity
HQY
$8.72B
| $1.77M | ﹤0.01% |
23,971
-359,417
| -94% | -$25.3M |
|
2492
Nokia
NOK
$52.3B
| $1.77M | ﹤0.01% |
309,621
+165,948
| +116% | +$1.02M |
|
|
JCAP
2493
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.77M | ﹤0.01% |
84,193
+1,115
| +1% | +$23.7K |
|
|
CVGW
2494
DELISTED
Calavo Growers
CVGW
| $1.76M | ﹤0.01% |
21,076
-31,037
| -60% | -$2.52M |
|
|
WFT
2495
DELISTED
Weatherford International plc
WFT
| $1.76M | ﹤0.01% |
2,530,731
-3,849,461
| -60% | -$2.66M |
|
|
CASA
2496
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.76M | ﹤0.01% |
212,287
+154,786
| +269% | +$1.72M |
|
2497
Peapack-Gladstone Financial
PGC
$821M
| $1.76M | ﹤0.01% |
67,054
+38,137
| +132% | +$1.05M |
|
|
FMK
2498
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $1.75M | ﹤0.01% |
50,527
-133,781
| -73% | -$4.55M |
|
2499
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $1.75M | ﹤0.01% |
48,890
+4,658
| +11% | +$167K |
|
|
BRSP
2500
BrightSpire Capital
BRSP
$649M
| $1.75M | ﹤0.01% |
111,778
-1,969
| -2% | -$32.4K |
|
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.