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 | |
|---|---|---|---|---|---|---|
|
FSP
2526
Franklin Street Properties
FSP
$48.1M
| $1.69M | ﹤0.01% |
235,581
-15,376
| -6% | -$110K |
|
2527
iShares Global 100 ETF
IOO
$9.05B
| $1.69M | ﹤0.01% |
35,585
-17,615
| -33% | -$802K |
|
2528
CALL
Bank of America
BAC
$438B
| $1.68M | ﹤0.01% |
61,103
+14,704
| +32% | +$416K |
|
2529
Quanex
NX
$883M
| $1.68M | ﹤0.01% |
106,115
+77,297
| +268% | +$1.23M |
|
|
PRTK
2530
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.68M | ﹤0.01% |
314,136
-2,525
| -0.8% | -$16.3K |
|
2531
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $1.67M | ﹤0.01% |
58,240
+55,964
| +2,459% | +$1.43M |
|
2532
Barrett Business Services
BBSI
$979M
| $1.67M | ﹤0.01% |
86,532
+48,596
| +128% | +$843K |
|
|
DNKN
2533
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.67M | ﹤0.01% |
22,295
-494,527
| -96% | -$34.6M |
|
|
BEST
2534
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.67M | ﹤0.01% |
+15,973
| New | +$1.67M |
|
|
GTT
2535
DELISTED
GTT Communications, Inc.
GTT
| $1.67M | ﹤0.01% |
48,199
-7,419
| -13% | -$218K |
|
|
UNIT
2536
Uniti Group
UNIT
$2.34B
| $1.67M | ﹤0.01% |
149,125
-137,314
| -48% | -$2.01M |
|
2537
Allot
ALLT
$386M
| $1.66M | ﹤0.01% |
209,126
-10,853
| -5% | -$78K |
|
2538
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
| $1.66M | ﹤0.01% |
+25,830
| New | +$1.58M |
|
2539
Tenet Healthcare
THC
$20.1B
| $1.65M | ﹤0.01% |
57,404
-1,023,129
| -95% | -$25.3M |
|
|
TRHC
2540
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.65M | ﹤0.01% |
29,326
+1,571
| +6% | +$93.6K |
|
|
SCU
2541
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.65M | ﹤0.01% |
100,513
+13,679
| +16% | +$184K |
|
2542
ArcBest
ARCB
$3.07B
| $1.65M | ﹤0.01% |
53,636
-6,834
| -11% | -$247K |
|
2543
Exponent
EXPO
$3.31B
| $1.65M | ﹤0.01% |
28,600
-28,436
| -50% | -$1.54M |
|
2544
Sierra Bancorp
BSRR
$524M
| $1.65M | ﹤0.01% |
67,927
+13,611
| +25% | +$353K |
|
|
WAAS
2545
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.64M | ﹤0.01% |
84,835
+38,817
| +84% | +$804K |
|
|
ACH
2546
Accendra Health
ACH
$261M
| $1.64M | ﹤0.01% |
399,748
+243,710
| +156% | +$1.54M |
|
2547
Independent Bank
INDB
$4.05B
| $1.63M | ﹤0.01% |
20,149
-11,999
| -37% | -$951K |
|
2548
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.63M | ﹤0.01% |
102,417
-5,239
| -5% | -$82K |
|
|
PFC
2549
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.63M | ﹤0.01% |
56,598
-27,318
| -33% | -$789K |
|
2550
Kearny Financial
KRNY
$610M
| $1.62M | ﹤0.01% |
126,252
+30,373
| +32% | +$399K |
|
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.