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 | |
|---|---|---|---|---|---|---|
|
ZEPP
2826
Zepp Health
ZEPP
$66.4M
| $1.08M | ﹤0.01% |
+20,625
| New | +$1.11M |
|
|
MNTA
2827
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.08M | ﹤0.01% |
74,386
-21,289
| -22% | -$272K |
|
2828
BBVA Argentina
BBAR
$3.8B
| $1.08M | ﹤0.01% |
113,437
-15,912
| -12% | -$189K |
|
2829
Marcus Corp
MCS
$959M
| $1.08M | ﹤0.01% |
26,906
+14,305
| +114% | +$592K |
|
|
SRCI
2830
DELISTED
SRC Energy Inc
SRCI
| $1.07M | ﹤0.01% |
210,271
-187,196
| -47% | -$916K |
|
|
BCPC
2831
Balchem Corp
BCPC
$5.63B
| $1.07M | ﹤0.01% |
11,575
-58,938
| -84% | -$5.08M |
|
|
CBLK
2832
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.07M | ﹤0.01% |
77,115
-26,522
| -26% | -$378K |
|
2833
AXT Inc
AXTI
$4.31B
| $1.07M | ﹤0.01% |
241,053
-40,628
| -14% | -$173K |
|
2834
CrossAmerica Partners
CAPL
$813M
| $1.07M | ﹤0.01% |
+58,700
| New | +$1.01M |
|
2835
Green Plains
GPRE
$1.19B
| $1.07M | ﹤0.01% |
64,242
+6,857
| +12% | +$103K |
|
|
ALTA
2836
DELISTED
Altabancorp
ALTA
| $1.07M | ﹤0.01% |
40,650
+20,167
| +98% | +$585K |
|
2837
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $1.06M | ﹤0.01% |
16,825
-375
| -2% | -$23K |
|
2838
Ezcorp Inc
EZPW
$1.92B
| $1.06M | ﹤0.01% |
114,328
-112,894
| -50% | -$1.07M |
|
2839
Axogen
AXGN
$2.45B
| $1.06M | ﹤0.01% |
50,352
-175,124
| -78% | -$3.2M |
|
|
VSI
2840
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.06M | ﹤0.01% |
150,469
+130,259
| +645% | +$768K |
|
2841
Gorman-Rupp
GRC
$2.27B
| $1.05M | ﹤0.01% |
31,147
+5,599
| +22% | +$189K |
|
2842
First Mid Bancshares
FMBH
$1.41B
| $1.05M | ﹤0.01% |
31,644
-15,160
| -32% | -$514K |
|
2843
Frontdoor
FTDR
$5.39B
| $1.04M | ﹤0.01% |
30,411
+2,211
| +8% | +$67.5K |
|
2844
Forrester Research
FORR
$227M
| $1.04M | ﹤0.01% |
21,607
+1,670
| +8% | +$77.8K |
|
|
WMC
2845
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.04M | ﹤0.01% |
10,211
+3,520
| +53% | +$347K |
|
2846
Spok Holdings
SPOK
$233M
| $1.04M | ﹤0.01% |
76,384
+44,787
| +142% | +$622K |
|
2847
iShares MSCI South Korea ETF
EWY
$24.9B
| $1.04M | ﹤0.01% |
17,054
-18,259
| -52% | -$1.13M |
|
|
LORL
2848
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.04M | ﹤0.01% |
28,863
+10,652
| +58% | +$406K |
|
|
IMDZ
2849
DELISTED
Immune Design Corp.
IMDZ
| $1.03M | ﹤0.01% |
176,554
+132,505
| +301% | +$451K |
|
|
UMH
2850
UMH Properties
UMH
$1.3B
| $1.03M | ﹤0.01% |
73,124
-26,590
| -27% | -$357K |
|
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.