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 | |
|---|---|---|---|---|---|---|
|
WLH
2801
DELISTED
WILLIAM LYON HOMES
WLH
| $1.11M | ﹤0.01% |
72,567
-251,766
| -78% | -$3.47M |
|
2802
Carriage Services
CSV
$640M
| $1.11M | ﹤0.01% |
57,828
+34,936
| +153% | +$673K |
|
|
JBTM
2803
JBT Marel
JBTM
$6.82B
| $1.11M | ﹤0.01% |
12,120
-53,877
| -82% | -$4.55M |
|
|
DS
2804
DELISTED
Drive Shack Inc.
DS
| $1.11M | ﹤0.01% |
247,972
+62,474
| +34% | +$282K |
|
|
JCP
2805
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.11M | ﹤0.01% |
745,037
-426,740
| -36% | -$601K |
|
2806
Ameresco
AMRC
$1.52B
| $1.11M | ﹤0.01% |
68,613
-12,030
| -15% | -$189K |
|
2807
Caesars Entertainment
CZR
$6.09B
| $1.11M | ﹤0.01% |
23,776
-105,366
| -82% | -$4.81M |
|
2808
Aurinia Pharmaceuticals
AUPH
$1.91B
| $1.11M | ﹤0.01% |
170,455
+104,255
| +157% | +$692K |
|
|
OLBK
2809
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.11M | ﹤0.01% |
44,433
-22,625
| -34% | -$621K |
|
2810
Acushnet Holdings
GOLF
$6.08B
| $1.1M | ﹤0.01% |
47,672
+668
| +1% | +$15.6K |
|
2811
Duluth Holdings
DLTH
$162M
| $1.1M | ﹤0.01% |
46,285
+33,656
| +266% | +$800K |
|
2812
Teekay
TK
$981M
| $1.1M | ﹤0.01% |
280,533
+190,206
| +211% | +$722K |
|
|
VRTV
2813
DELISTED
VERITIV CORPORATION
VRTV
| $1.1M | ﹤0.01% |
41,839
-6,414
| -13% | -$196K |
|
2814
Community Bank
CBU
$3.53B
| $1.1M | ﹤0.01% |
18,390
-39,168
| -68% | -$2.42M |
|
|
SAFE
2815
DELISTED
Safehold Inc.
SAFE
| $1.1M | ﹤0.01% |
50,350
+19,756
| +65% | +$370K |
|
|
ATTU
2816
DELISTED
Attunity Ltd
ATTU
| $1.09M | ﹤0.01% |
46,706
-38,067
| -45% | -$849K |
|
2817
ProShares Ultra S&P500
SSO
$8.27B
| $1.09M | ﹤0.01% |
+74,344
| New | +$1.01M |
|
2818
OceanFirst Financial
OCFC
$1.73B
| $1.09M | ﹤0.01% |
45,531
+2,285
| +5% | +$55.5K |
|
|
EVOP
2819
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.09M | ﹤0.01% |
37,688
+6,206
| +20% | +$160K |
|
2820
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.4M
| $1.09M | ﹤0.01% |
40,000
| – | – |
|
2821
Global Partners
GLP
$1.67B
| $1.09M | ﹤0.01% |
55,280
+21,680
| +65% | +$401K |
|
|
JKS
2822
JinkoSolar
JKS
$835M
| $1.08M | ﹤0.01% |
60,152
+11,497
| +24% | +$187K |
|
2823
Seaboard Corp
SEB
$4.16B
| $1.08M | ﹤0.01% |
253
+222
| +716% | +$855K |
|
2824
Frontline
FRO
$8.69B
| $1.08M | ﹤0.01% |
167,633
-573,082
| -77% | -$3.4M |
|
|
SWIR
2825
DELISTED
Sierra Wireless
SWIR
| $1.08M | ﹤0.01% |
87,450
-15,400
| -15% | -$211K |
|
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.