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 | |
|---|---|---|---|---|---|---|
|
XIFR
2501
XPLR Infrastructure LP
XIFR
$1.12B
| $1.75M | ﹤0.01% |
37,512
-113,198
| -75% | -$4.92M |
|
2502
CALL
Union Pacific
UNP
$173B
| $1.74M | ﹤0.01% |
10,429
+1,005
| +11% | +$162K |
|
|
OSB
2503
DELISTED
Norbord Inc.
OSB
| $1.74M | ﹤0.01% |
63,091
+16,846
| +36% | +$461K |
|
2504
Codexis
CDXS
$156M
| $1.74M | ﹤0.01% |
84,637
+16,048
| +23% | +$312K |
|
2505
Buckle
BKE
$2.37B
| $1.73M | ﹤0.01% |
92,734
+25,333
| +38% | +$463K |
|
2506
Aaon
AAON
$7.58B
| $1.73M | ﹤0.01% |
56,186
+6,336
| +13% | +$166K |
|
2507
State Street SPDR S&P Insurance ETF
KIE
$640M
| $1.73M | ﹤0.01% |
+55,905
| New | +$1.71M |
|
|
AMBR
2508
DELISTED
Amber Road Inc
AMBR
| $1.72M | ﹤0.01% |
198,719
+126,891
| +177% | +$1.12M |
|
2509
Novavax
NVAX
$1.22B
| $1.72M | ﹤0.01% |
156,080
+117,908
| +309% | +$3.72M |
|
2510
Great Southern Bancorp
GSBC
$886M
| $1.72M | ﹤0.01% |
33,148
+9,524
| +40% | +$506K |
|
2511
iShares MSCI Singapore ETF
EWS
$1.05B
| $1.71M | ﹤0.01% |
72,230
-417
| -0.6% | -$9.79K |
|
|
TLRA
2512
DELISTED
Telaria, Inc.
TLRA
| $1.71M | ﹤0.01% |
270,309
+212,880
| +371% | +$888K |
|
2513
Ameris Bancorp
ABCB
$5.92B
| $1.71M | ﹤0.01% |
49,867
-130,596
| -72% | -$4.86M |
|
|
NINE
2514
DELISTED
Nine Energy Service
NINE
| $1.71M | ﹤0.01% |
75,592
+17,241
| +30% | +$416K |
|
2515
Horizon Bancorp
HBNC
$1.06B
| $1.71M | ﹤0.01% |
106,359
-23,836
| -18% | -$399K |
|
2516
Interactive Brokers
IBKR
$39.1B
| $1.71M | ﹤0.01% |
131,940
+30,652
| +30% | +$403K |
|
|
DSPG
2517
DELISTED
DSP Group Inc
DSPG
| $1.71M | ﹤0.01% |
121,478
+37,105
| +44% | +$483K |
|
2518
Viking Therapeutics
VKTX
$3.8B
| $1.71M | ﹤0.01% |
171,757
-657
| -0.4% | -$5.5K |
|
|
JT
2519
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $1.7M | ﹤0.01% |
+42,518
| New | +$1.99M |
|
2520
Constellium
CSTM
$3.85B
| $1.7M | ﹤0.01% |
212,901
-118,344
| -36% | -$1.01M |
|
2521
Prudential
PUK
$37.4B
| $1.7M | ﹤0.01% |
43,499
-566,721
| -93% | -$21.9M |
|
2522
Sturm, Ruger & Co
RGR
$616M
| $1.7M | ﹤0.01% |
32,021
+1,287
| +4% | +$70.2K |
|
|
NWLI
2523
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.7M | ﹤0.01% |
6,473
-1,484
| -19% | -$435K |
|
|
EHIC
2524
DELISTED
eHi Car Services Limited
EHIC
| $1.69M | ﹤0.01% |
144,070
+143,122
| +15,097% | +$1.58M |
|
|
BBT
2525
Beacon Financial Corp
BBT
$2.69B
| $1.69M | ﹤0.01% |
62,191
+25,064
| +68% | +$726K |
|
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.