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 | |
|---|---|---|---|---|---|---|
|
AD
2576
Array Digital Infrastructure
AD
$3.03B
| $1.56M | ﹤0.01% |
34,055
+21,639
| +174% | +$1.13M |
|
2577
Xencor
XNCR
$1.44B
| $1.56M | ﹤0.01% |
50,229
+14,055
| +39% | +$468K |
|
|
AAIC
2578
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.56M | ﹤0.01% |
195,778
+156,506
| +399% | +$1.29M |
|
2579
PUT
Tesla
TSLA
$1.27T
| $1.55M | ﹤0.01% |
83,415
-68,235
| -45% | -$1.37M |
|
2580
Carlyle Secured Lending
CGBD
$713M
| $1.55M | ﹤0.01% |
107,178
+25,357
| +31% | +$373K |
|
2581
Mativ Holdings
MATV
$500M
| $1.55M | ﹤0.01% |
40,147
-124,885
| -76% | -$4.26M |
|
|
SYKE
2582
DELISTED
SYKES Enterprises Inc
SYKE
| $1.55M | ﹤0.01% |
54,779
+21,818
| +66% | +$615K |
|
|
BCOV
2583
DELISTED
Brightcove, Inc.
BCOV
| $1.54M | ﹤0.01% |
183,849
+129,270
| +237% | +$1.04M |
|
2584
IMAX
IMAX
$2.8B
| $1.54M | ﹤0.01% |
68,016
-993
| -1% | -$21.2K |
|
|
RFP
2585
DELISTED
Resolute Forest Products Inc.
RFP
| $1.54M | ﹤0.01% |
194,845
+76,885
| +65% | +$644K |
|
|
BREW
2586
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.54M | ﹤0.01% |
110,007
+66,095
| +151% | +$1.05M |
|
2587
First Bancorp
FBNC
$2.64B
| $1.54M | ﹤0.01% |
44,258
+4,425
| +11% | +$162K |
|
2588
Insteel Industries
IIIN
$602M
| $1.53M | ﹤0.01% |
73,116
-20,065
| -22% | -$441K |
|
|
HOME
2589
DELISTED
At Home Group Inc.
HOME
| $1.52M | ﹤0.01% |
85,575
-13,873
| -14% | -$307K |
|
|
UHT
2590
Universal Health Realty Income Trust
UHT
$592M
| $1.52M | ﹤0.01% |
20,165
+7,988
| +66% | +$569K |
|
2591
CVB Financial
CVBF
$4.03B
| $1.52M | ﹤0.01% |
72,295
-23,342
| -24% | -$512K |
|
2592
Lindblad Expeditions
LIND
$2.17B
| $1.52M | ﹤0.01% |
99,879
+71,875
| +257% | +$977K |
|
|
USWSW
2593
CALL
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
| $1.51M | ﹤0.01% |
1,500,560
+1,000,560
| +200% | +$764K |
|
2594
Apogee Enterprises
APOG
$876M
| $1.51M | ﹤0.01% |
40,377
-35,710
| -47% | -$1.24M |
|
|
OMP
2595
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.51M | ﹤0.01% |
74,286
-86,733
| -54% | -$1.68M |
|
2596
Origin Bancorp
OBK
$1.69B
| $1.5M | ﹤0.01% |
44,184
+5,574
| +14% | +$194K |
|
2597
Community Trust Bancorp
CTBI
$1.43B
| $1.5M | ﹤0.01% |
36,572
+8,434
| +30% | +$350K |
|
|
IBTX
2598
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.49M | ﹤0.01% |
29,136
+16,584
| +132% | +$892K |
|
2599
Utz Brands
UTZ
$1.25B
| $1.49M | ﹤0.01% |
+150,000
| New | +$1.47M |
|
|
BLMT
2600
DELISTED
BSB Bancorp, Inc.
BLMT
| $1.49M | ﹤0.01% |
45,449
+25,699
| +130% | +$847K |
|
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.