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 | |
|---|---|---|---|---|---|---|
|
GHG
2751
GreenTree Hospitality
GHG
$116M
| $1.21M | ﹤0.01% |
87,200
+81,498
| +1,429% | +$1.01M |
|
2752
Intrepid Potash
IPI
$453M
| $1.2M | ﹤0.01% |
31,786
-628
| -2% | -$21.8K |
|
2753
Cass Information Systems
CASS
$723M
| $1.2M | ﹤0.01% |
25,396
-247
| -1% | -$12.6K |
|
|
VSLR
2754
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.2M | ﹤0.01% |
241,010
-25,952
| -10% | -$119K |
|
2755
Ecovyst
ECVT
$1.33B
| $1.2M | ﹤0.01% |
78,888
+27,470
| +53% | +$421K |
|
|
FTSI
2756
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.19M | ﹤0.01% |
5,963
+3,614
| +154% | +$646K |
|
|
HSII
2757
DELISTED
Heidrick & Struggles
HSII
| $1.19M | ﹤0.01% |
31,076
-15,080
| -33% | -$544K |
|
2758
Columbia Financial
CLBK
$1.11B
| $1.19M | ﹤0.01% |
75,746
+10,431
| +16% | +$162K |
|
2759
Weis Markets
WMK
$1.94B
| $1.19M | ﹤0.01% |
29,066
+21,975
| +310% | +$1.03M |
|
2760
Integra LifeSciences
IART
$1.39B
| $1.18M | ﹤0.01% |
21,290
-115,868
| -84% | -$5.9M |
|
|
KBAL
2761
DELISTED
Kimball International
KBAL
| $1.18M | ﹤0.01% |
83,923
+35,468
| +73% | +$531K |
|
|
2762
PUT
Amazon
AMZN
$2.99T
| $1.18M | ﹤0.01% |
13,280
-13,440
| -50% | -$1.12M |
|
2763
Dorchester Minerals
DMLP
$1.23B
| $1.18M | ﹤0.01% |
64,719
-73,826
| -53% | -$1.29M |
|
2764
Talos Energy
TALO
$2.38B
| $1.18M | ﹤0.01% |
44,389
-22,123
| -33% | -$480K |
|
|
SCWX
2765
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.18M | ﹤0.01% |
64,070
+10,664
| +20% | +$208K |
|
2766
CNB Financial Corp
CCNE
$1.06B
| $1.18M | ﹤0.01% |
46,611
-3,229
| -6% | -$83.9K |
|
2767
Allogene Therapeutics
ALLO
$649M
| $1.17M | ﹤0.01% |
40,714
+3,414
| +9% | +$99.1K |
|
2768
Camden National
CAC
$1B
| $1.17M | ﹤0.01% |
28,177
-545
| -2% | -$22.7K |
|
2769
Astec Industries
ASTE
$1.24B
| $1.17M | ﹤0.01% |
31,112
-6,215
| -17% | -$232K |
|
2770
Fresenius Medical Care
FMS
$12.8B
| $1.17M | ﹤0.01% |
28,944
-301,600
| -91% | -$11.2M |
|
|
RSX
2771
DELISTED
VanEck Russia ETF
RSX
| $1.17M | ﹤0.01% |
56,796
| – | – |
|
2772
GeoPark
GPRK
$597M
| $1.17M | ﹤0.01% |
67,866
+10,738
| +19% | +$190K |
|
2773
Medpace
MEDP
$15.9B
| $1.17M | ﹤0.01% |
19,809
-153,862
| -89% | -$9.19M |
|
2774
Nordic American Tanker
NAT
$1.33B
| $1.17M | ﹤0.01% |
577,279
+215,557
| +60% | +$454K |
|
2775
Zillow
ZG
$8.34B
| $1.16M | ﹤0.01% |
34,136
-171,500
| -83% | -$6.07M |
|
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.