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 | |
|---|---|---|---|---|---|---|
2676
James River Group Holdings
JRVR
$213M
| $1.34M | ﹤0.01% |
33,484
-9,921
| -23% | -$389K |
|
|
SAFE
2677
Safehold
SAFE
$1.16B
| $1.34M | ﹤0.01% |
32,749
+3,249
| +11% | +$143K |
|
|
BBU
2678
DELISTED
Brookfield Business Partners
BBU
| $1.33M | ﹤0.01% |
52,597
+6,723
| +15% | +$150K |
|
2679
Opko Health
OPK
$978M
| $1.33M | ﹤0.01% |
511,734
+347,998
| +213% | +$1.05M |
|
2680
Power Integrations
POWI
$3.37B
| $1.33M | ﹤0.01% |
38,218
-53,834
| -58% | -$1.83M |
|
2681
Magnolia Oil & Gas
MGY
$5.96B
| $1.33M | ﹤0.01% |
110,991
+54,726
| +97% | +$666K |
|
2682
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.33M | ﹤0.01% |
21,900
-2,509
| -10% | -$148K |
|
|
PBPB
2683
DELISTED
Potbelly
PBPB
| $1.33M | ﹤0.01% |
156,424
+126,164
| +417% | +$1.07M |
|
|
GTS
2684
DELISTED
Triple-S Management Corporation
GTS
| $1.33M | ﹤0.01% |
61,267
-4,736
| -7% | -$96.4K |
|
|
ATRI
2685
DELISTED
Atrion Corp
ATRI
| $1.32M | ﹤0.01% |
1,511
-495
| -25% | -$390K |
|
|
PCMI
2686
DELISTED
PCM, Inc
PCMI
| $1.32M | ﹤0.01% |
36,197
+35,741
| +7,838% | +$994K |
|
2687
The Bancorp
TBBK
$2.96B
| $1.32M | ﹤0.01% |
164,179
+407
| +0.2% | +$3.52K |
|
2688
Coherent
COHR
$56.4B
| $1.32M | ﹤0.01% |
35,532
-40,468
| -53% | -$1.5M |
|
2689
Titan International
TWI
$466M
| $1.32M | ﹤0.01% |
221,258
+115,956
| +110% | +$653K |
|
2690
HealthStream
HSTM
$828M
| $1.31M | ﹤0.01% |
46,985
-29,188
| -38% | -$767K |
|
2691
Suburban Propane Partners
SPH
$1.25B
| $1.31M | ﹤0.01% |
58,722
-91,585
| -61% | -$2.02M |
|
|
TRST
2692
Trustco Bank Corp NY
TRST
$975M
| $1.31M | ﹤0.01% |
33,933
-3,845
| -10% | -$152K |
|
2693
QCR Holdings
QCRH
$1.71B
| $1.31M | ﹤0.01% |
38,809
+1,176
| +3% | +$40.4K |
|
2694
Canadian Solar
CSIQ
$1.05B
| $1.31M | ﹤0.01% |
70,538
+56,847
| +415% | +$1.17M |
|
2695
GATX Corp
GATX
$6.37B
| $1.31M | ﹤0.01% |
17,199
-53,825
| -76% | -$4.03M |
|
2696
Energy Fuels
UUUU
$3.04B
| $1.31M | ﹤0.01% |
394,110
+268,317
| +213% | +$808K |
|
|
STFC
2697
DELISTED
State Auto Financial Corp
STFC
| $1.31M | ﹤0.01% |
39,889
+4,071
| +11% | +$138K |
|
2698
Arbor Realty Trust
ABR
$963M
| $1.31M | ﹤0.01% |
100,833
-33,486
| -25% | -$407K |
|
2699
Standard Motor Products
SMP
$863M
| $1.31M | ﹤0.01% |
26,640
-10,828
| -29% | -$534K |
|
|
WOW
2700
DELISTED
WideOpenWest
WOW
| $1.31M | ﹤0.01% |
143,630
-154,560
| -52% | -$1.26M |
|
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.