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 | |
|---|---|---|---|---|---|---|
|
FPAC.U
2551
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $1.61M | ﹤0.01% |
155,300
| – | – |
|
|
SVM
2552
Silvercorp Metals
SVM
$2.11B
| $1.61M | ﹤0.01% |
633,273
+182,634
| +41% | +$440K |
|
2553
Provident Financial Services
PFS
$3.28B
| $1.61M | ﹤0.01% |
62,376
-3,054
| -5% | -$80.1K |
|
|
CCXI
2554
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.61M | ﹤0.01% |
115,826
+31,481
| +37% | +$360K |
|
|
CCF
2555
DELISTED
Chase Corporation
CCF
| $1.6M | ﹤0.01% |
17,366
+7,718
| +80% | +$735K |
|
2556
Matthews International
MATW
$876M
| $1.6M | ﹤0.01% |
43,462
+4,168
| +11% | +$170K |
|
2557
Ultrapar
UGP
$6.94B
| $1.6M | ﹤0.01% |
268,298
+103,470
| +63% | +$735K |
|
|
ITCI
2558
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.6M | ﹤0.01% |
131,829
-100,319
| -43% | -$1.28M |
|
2559
Gates Industrial Corporation Ltd.
GTES
$7.44B
| $1.6M | ﹤0.01% |
111,605
+109,960
| +6,684% | +$1.66M |
|
2560
Brinker International
EAT
$9.66B
| $1.6M | ﹤0.01% |
36,113
-131,892
| -79% | -$5.95M |
|
2561
National Presto Industries
NPK
$967M
| $1.6M | ﹤0.01% |
14,741
+2,027
| +16% | +$236K |
|
|
SNP
2562
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.6M | ﹤0.01% |
20,093
+20,023
| +28,604% | +$1.64M |
|
2563
AppFolio
APPF
$6.79B
| $1.59M | ﹤0.01% |
20,103
-16,107
| -44% | -$1.08M |
|
2564
Luxfer Holdings
LXFR
$459M
| $1.59M | ﹤0.01% |
63,825
-5,862
| -8% | -$118K |
|
|
NVMI
2565
Nova
NVMI
$12.5B
| $1.59M | ﹤0.01% |
63,342
+6,842
| +12% | +$166K |
|
2566
CTS Corp
CTS
$1.86B
| $1.59M | ﹤0.01% |
54,265
-521
| -1% | -$15.3K |
|
|
JAG
2567
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.59M | ﹤0.01% |
151,748
+97,832
| +181% | +$1.01M |
|
2568
Sally Beauty Holdings
SBH
$1.54B
| $1.59M | ﹤0.01% |
86,343
-986,901
| -92% | -$17.6M |
|
2569
iShares MSCI Canada ETF
EWC
$6.16B
| $1.58M | ﹤0.01% |
57,192
-15,086
| -21% | -$407K |
|
2570
Cavco Industries
CVCO
$4.21B
| $1.57M | ﹤0.01% |
13,413
-14,523
| -52% | -$1.99M |
|
2571
Vanguard Total World Stock ETF
VT
$78B
| $1.57M | ﹤0.01% |
21,475
-10,661
| -33% | -$757K |
|
|
KE
2572
Kimball Electronics
KE
$619M
| $1.57M | ﹤0.01% |
101,241
+22,018
| +28% | +$354K |
|
2573
Impinj
PI
$4.93B
| $1.57M | ﹤0.01% |
93,670
+6,471
| +7% | +$108K |
|
2574
Telecom Argentina
TEO
$5.98B
| $1.57M | ﹤0.01% |
107,407
+8,138
| +8% | +$127K |
|
2575
Primis Financial Corp
FRST
$407M
| $1.56M | ﹤0.01% |
106,719
-1,542
| -1% | -$23.3K |
|
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.