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 | |
|---|---|---|---|---|---|---|
2626
Artivion
AORT
$1.33B
| $1.44M | ﹤0.01% |
49,462
-32,527
| -40% | -$928K |
|
2627
Covenant Logistics
CVLG
$888M
| $1.44M | ﹤0.01% |
151,944
-13,124
| -8% | -$145K |
|
|
SECO
2628
DELISTED
Secoo Holding Limited ADR
SECO
| $1.44M | ﹤0.01% |
+16,404
| New | +$1.46M |
|
2629
German American Bancorp
GABC
$1.92B
| $1.43M | ﹤0.01% |
48,640
+20,805
| +75% | +$628K |
|
2630
iShares Global Tech ETF
IXN
$8.43B
| $1.43M | ﹤0.01% |
50,118
+990
| +2% | +$26.2K |
|
|
DENN
2631
DELISTED
Denny's
DENN
| $1.43M | ﹤0.01% |
77,805
-62,325
| -44% | -$1.11M |
|
2632
Northrim BanCorp
NRIM
$606M
| $1.42M | ﹤0.01% |
165,608
-45,984
| -22% | -$414K |
|
|
CMO
2633
DELISTED
Capstead Mortgage Corp.
CMO
| $1.42M | ﹤0.01% |
165,910
+10,096
| +6% | +$79.1K |
|
2634
Ingersoll Rand
IR
$34.1B
| $1.42M | ﹤0.01% |
51,135
+35,984
| +238% | +$905K |
|
|
VRS
2635
DELISTED
Verso Corporation
VRS
| $1.42M | ﹤0.01% |
66,420
+13,665
| +26% | +$315K |
|
2636
CALL
Chevron
CVX
$385B
| $1.41M | ﹤0.01% |
11,481
+10,180
| +782% | +$1.2M |
|
2637
Mesa Laboratories
MLAB
$584M
| $1.41M | ﹤0.01% |
6,138
+1,728
| +39% | +$391K |
|
|
HT
2638
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.41M | ﹤0.01% |
82,339
-42,998
| -34% | -$775K |
|
2639
Banco Santander
SAN
$206B
| $1.41M | ﹤0.01% |
317,269
-156,394
| -33% | -$713K |
|
2640
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $1.4M | ﹤0.01% |
53,167
-7,809
| -13% | -$219K |
|
2641
United Natural Foods
UNFI
$2.87B
| $1.4M | ﹤0.01% |
105,643
-906,377
| -90% | -$12.2M |
|
2642
Ituran Location and Control
ITRN
$1.1B
| $1.39M | ﹤0.01% |
40,826
+26,951
| +194% | +$921K |
|
2643
KB Financial Group
KB
$42.2B
| $1.39M | ﹤0.01% |
37,618
-4,159
| -10% | -$166K |
|
|
MDP
2644
DELISTED
Meredith Corporation
MDP
| $1.39M | ﹤0.01% |
25,267
-76,820
| -75% | -$4.27M |
|
2645
Standex International
SXI
$3.78B
| $1.38M | ﹤0.01% |
18,876
-1,572
| -8% | -$119K |
|
2646
Southern First Bancshares
SFST
$601M
| $1.38M | ﹤0.01% |
40,823
+6,731
| +20% | +$240K |
|
|
NP
2647
DELISTED
Neenah, Inc. Common Stock
NP
| $1.38M | ﹤0.01% |
21,515
-5,888
| -21% | -$391K |
|
|
GSKY
2648
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.38M | ﹤0.01% |
+106,651
| New | +$1.22M |
|
2649
DHT Holdings
DHT
$2.98B
| $1.38M | ﹤0.01% |
309,493
-213,940
| -41% | -$917K |
|
2650
Liberty Broadband Class A
LBRDA
$4.86B
| $1.38M | ﹤0.01% |
15,077
+2,657
| +21% | +$226K |
|
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.