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 | |
|---|---|---|---|---|---|---|
2876
Q2 Holdings
QTWO
$3.99B
| $985K | ﹤0.01% |
14,240
-29,014
| -67% | -$1.81M |
|
2877
Direxion Daily Small Cap Bear 3x ETF
TZA
$209M
| $985K | ﹤0.01% |
+250
| New | +$1.07M |
|
2878
World Acceptance Corp
WRLD
$902M
| $983K | ﹤0.01% |
8,416
-20,939
| -71% | -$2.37M |
|
2879
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.5M
| $980K | ﹤0.01% |
55,223
+4,497
| +9% | +$78.4K |
|
2880
First Bank
FRBA
$468M
| $975K | ﹤0.01% |
84,740
+62,887
| +288% | +$718K |
|
|
ZIONW
2881
CALL
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $975K | ﹤0.01% |
75,101
-17,800
| -19% | -$275K |
|
|
PRMW
2882
DELISTED
Primo Water Corporation
PRMW
| $973K | ﹤0.01% |
63,076
-5,550
| -8% | -$80K |
|
|
GES
2883
DELISTED
Guess Inc
GES
| $971K | ﹤0.01% |
49,619
-24,866
| -33% | -$527K |
|
|
CPLG
2884
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $971K | ﹤0.01% |
87,141
-56,835
| -39% | -$733K |
|
2885
iShares MSCI Taiwan ETF
EWT
$10.6B
| $970K | ﹤0.01% |
28,067
-2,104
| -7% | -$69.3K |
|
2886
American Public Education
APEI
$980M
| $969K | ﹤0.01% |
32,225
-27,564
| -46% | -$850K |
|
2887
Haverty Furniture Companies
HVT
$455M
| $968K | ﹤0.01% |
44,323
+12,272
| +38% | +$265K |
|
2888
J. Jill
JILL
$287M
| $968K | ﹤0.01% |
35,358
+30,021
| +563% | +$767K |
|
|
AHT
2889
Ashford Hospitality Trust
AHT
$20.7M
| $963K | ﹤0.01% |
206
+19
| +10% | +$91.6K |
|
2890
Intellia Therapeutics
NTLA
$1.58B
| $963K | ﹤0.01% |
56,521
-579,435
| -91% | -$8.64M |
|
2891
Turning Point Brands
TPB
$1.6B
| $962K | ﹤0.01% |
20,919
-99,743
| -83% | -$3.82M |
|
2892
Mercantile Bank Corp
MBWM
$1.07B
| $958K | ﹤0.01% |
29,345
+107
| +0.4% | +$3.55K |
|
2893
CONMED
CNMD
$1.51B
| $953K | ﹤0.01% |
11,486
-116,316
| -91% | -$8.45M |
|
2894
Miller Industries
MLR
$579M
| $952K | ﹤0.01% |
30,936
+15,548
| +101% | +$482K |
|
2895
Veritone
VERI
$112M
| $951K | ﹤0.01% |
183,236
+172,287
| +1,574% | +$960K |
|
|
CCI.PRA
2896
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $951K | ﹤0.01% |
803
-4,997
| -86% | -$5.54M |
|
2897
Costamare
CMRE
$1.84B
| $950K | ﹤0.01% |
183,178
+118,555
| +183% | +$597K |
|
2898
Hess Midstream
HESM
$5.17B
| $950K | ﹤0.01% |
44,857
-99,450
| -69% | -$2.13M |
|
|
QTNT
2899
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $949K | ﹤0.01% |
+2,633
| New | +$927K |
|
2900
Werner Enterprises
WERN
$2.3B
| $947K | ﹤0.01% |
27,795
-96,394
| -78% | -$3.21M |
|
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.