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 | |
|---|---|---|---|---|---|---|
2651
Innovative Industrial Properties
IIPR
$1.7B
| $1.38M | ﹤0.01% |
16,880
-7,183
| -30% | -$486K |
|
2652
CALL
JPMorgan Chase
JPM
$937B
| $1.38M | ﹤0.01% |
13,597
-205
| -1% | -$21.1K |
|
2653
La-Z-Boy
LZB
$1.64B
| $1.38M | ﹤0.01% |
41,786
-25,835
| -38% | -$816K |
|
2654
Pricesmart
PSMT
$6.08B
| $1.38M | ﹤0.01% |
23,427
+7,577
| +48% | +$473K |
|
2655
Tronox
TROX
$909M
| $1.38M | ﹤0.01% |
104,767
-526,295
| -83% | -$5.57M |
|
|
CMRX
2656
DELISTED
Chimerix, Inc.
CMRX
| $1.38M | ﹤0.01% |
655,424
+397,391
| +154% | +$905K |
|
|
AFI
2657
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.37M | ﹤0.01% |
101,040
-68,183
| -40% | -$931K |
|
2658
Abeona Therapeutics
ABEO
$364M
| $1.37M | ﹤0.01% |
7,460
+23
| +0.3% | +$4.11K |
|
2659
Napco Security Technologies
NSSC
$1.36B
| $1.37M | ﹤0.01% |
132,338
+70,192
| +113% | +$660K |
|
2660
RE/MAX Holdings
RMAX
$195M
| $1.37M | ﹤0.01% |
35,582
-65,254
| -65% | -$2.5M |
|
2661
Washington Trust Bancorp
WASH
$755M
| $1.37M | ﹤0.01% |
28,475
+4,268
| +18% | +$219K |
|
2662
Assembly Biosciences
ASMB
$503M
| $1.37M | ﹤0.01% |
5,796
+1,245
| +27% | +$315K |
|
2663
Edgewell Personal Care
EPC
$1.27B
| $1.37M | ﹤0.01% |
31,274
-159,499
| -84% | -$6.65M |
|
2664
Red Rock Resorts
RRR
$3.84B
| $1.37M | ﹤0.01% |
52,916
-198,014
| -79% | -$5.12M |
|
|
HCCI
2665
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.36M | ﹤0.01% |
49,728
-5,942
| -11% | -$151K |
|
|
EB
2666
DELISTED
Eventbrite
EB
| $1.36M | ﹤0.01% |
+71,000
| New | +$2M |
|
2667
Rayonier Advanced Materials
RYAM
$608M
| $1.36M | ﹤0.01% |
100,341
+17,349
| +21% | +$235K |
|
|
DSKE
2668
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.36M | ﹤0.01% |
267,132
-178,731
| -40% | -$806K |
|
2669
MidCap Financial Investment
MFIC
$801M
| $1.35M | ﹤0.01% |
89,532
-27,896
| -24% | -$419K |
|
|
EXTN
2670
DELISTED
Exterran Corporation
EXTN
| $1.35M | ﹤0.01% |
80,382
-65,449
| -45% | -$1.16M |
|
|
ATAXZ
2671
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.35M | ﹤0.01% |
196,002
+105,602
| +117% | +$725K |
|
2672
Inovio Pharmaceuticals
INO
$72M
| $1.34M | ﹤0.01% |
30,076
+5,348
| +22% | +$270K |
|
|
TEF
2673
DELISTED
Telefonica
TEF
| $1.34M | ﹤0.01% |
198,968
-98,010
| -33% | -$686K |
|
|
ELVT
2674
DELISTED
Elevate Credit, Inc.
ELVT
| $1.34M | ﹤0.01% |
309,622
+282,748
| +1,052% | +$1.27M |
|
|
QLS
2675
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
| $1.34M | ﹤0.01% |
63,679
+46,413
| +269% | +$954K |
|
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.