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 | |
|---|---|---|---|---|---|---|
2851
Vanguard Total International Stock ETF
VXUS
$158B
| $1.03M | ﹤0.01% |
19,800
+738
| +4% | +$37.4K |
|
|
RTEC
2852
DELISTED
Rudolph Technologies Inc
RTEC
| $1.02M | ﹤0.01% |
45,038
-15,666
| -26% | -$344K |
|
2853
Westamerica Bancorp
WABC
$1.4B
| $1.02M | ﹤0.01% |
16,577
-21,173
| -56% | -$1.31M |
|
|
QED
2854
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| $1.02M | ﹤0.01% |
48,772
+24,185
| +98% | +$498K |
|
2855
Group 1 Automotive
GPI
$3.46B
| $1.02M | ﹤0.01% |
15,774
+161
| +1% | +$9.78K |
|
2856
Nelnet
NNI
$4.91B
| $1.02M | ﹤0.01% |
18,523
+3,415
| +23% | +$183K |
|
|
RUTH
2857
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.02M | ﹤0.01% |
39,855
-141,004
| -78% | -$3.45M |
|
|
GBT
2858
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.02M | ﹤0.01% |
19,231
-54,376
| -74% | -$2.67M |
|
2859
Caesarstone
CSTE
$78.5M
| $1.01M | ﹤0.01% |
65,009
+31,177
| +92% | +$488K |
|
|
CNCE
2860
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.01M | ﹤0.01% |
84,017
+49,218
| +141% | +$725K |
|
2861
Gyre Therapeutics
GYRE
$690M
| $1.01M | ﹤0.01% |
16,647
+14,573
| +703% | +$936K |
|
2862
Stantec
STN
$8.21B
| $1.01M | ﹤0.01% |
42,732
+13,779
| +48% | +$327K |
|
|
JNCE
2863
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.01M | ﹤0.01% |
162,852
+12,557
| +8% | +$60.7K |
|
2864
Liberty Energy
LBRT
$3.27B
| $1.01M | ﹤0.01% |
65,479
+6,404
| +11% | +$98.1K |
|
2865
Myriad Genetics
MYGN
$301M
| $1.01M | ﹤0.01% |
30,421
-8,620
| -22% | -$262K |
|
|
NPTN
2866
DELISTED
NEOPHOTONICS CORP
NPTN
| $1M | ﹤0.01% |
160,023
+114,004
| +248% | +$799K |
|
2867
Tootsie Roll Industries
TR
$2.99B
| $1M | ﹤0.01% |
33,226
-3,523
| -10% | -$99.3K |
|
|
ACR
2868
ACRES Commercial Realty
ACR
$109M
| $1M | ﹤0.01% |
31,444
+17,824
| +131% | +$566K |
|
|
DBVT
2869
DBV Technologies
DBVT
$813M
| $999K | ﹤0.01% |
+12,964
| New | +$985K |
|
2870
Central Pacific Financial
CPF
$1.04B
| $998K | ﹤0.01% |
34,671
-47,226
| -58% | -$1.33M |
|
|
TWNKW
2871
CALL
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $997K | ﹤0.01% |
767,594
| – | – |
|
2872
Trupanion
TRUP
$1.07B
| $996K | ﹤0.01% |
30,519
-28,266
| -48% | -$805K |
|
2873
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $993K | ﹤0.01% |
51,348
| – | – |
|
|
FBMS
2874
DELISTED
The First Bancshares, Inc.
FBMS
| $992K | ﹤0.01% |
32,158
+14,892
| +86% | +$470K |
|
2875
Lithia Motors
LAD
$8.18B
| $991K | ﹤0.01% |
10,703
-16,857
| -61% | -$1.47M |
|
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.