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 | |
|---|---|---|---|---|---|---|
|
SPNE
2901
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $947K | ﹤0.01% |
62,921
+43,413
| +223% | +$671K |
|
2902
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $946K | ﹤0.01% |
41,740
+32,180
| +337% | +$710K |
|
2903
Park-Ohio Holdings
PKOH
$595M
| $945K | ﹤0.01% |
29,228
+16,574
| +131% | +$537K |
|
|
SWAV
2904
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $944K | ﹤0.01% |
+28,242
| New | +$938K |
|
2905
CEVA Inc
CEVA
$1.01B
| $943K | ﹤0.01% |
35,053
-53,451
| -60% | -$1.45M |
|
2906
Gentherm
THRM
$1.32B
| $943K | ﹤0.01% |
25,661
-10,240
| -29% | -$417K |
|
2907
Hain Celestial
HAIN
$48.7M
| $942K | ﹤0.01% |
40,882
-719,974
| -95% | -$13.9M |
|
2908
Hamilton Lane
HLNE
$5.61B
| $938K | ﹤0.01% |
21,585
-1,278
| -6% | -$52.7K |
|
2909
Korea Electric Power
KEP
$15.8B
| $938K | ﹤0.01% |
+72,138
| New | +$1.08M |
|
|
MRSN
2910
DELISTED
Mersana Therapeutics
MRSN
| $938K | ﹤0.01% |
7,143
+6,477
| +973% | +$815K |
|
|
NBLX
2911
DELISTED
Noble Midstream Partners LP
NBLX
| $938K | ﹤0.01% |
26,053
+25,767
| +9,009% | +$879K |
|
|
NETI
2912
DELISTED
Eneti Inc.
NETI
| $934K | ﹤0.01% |
26,209
+14,865
| +131% | +$649K |
|
2913
Oaktree Specialty Lending
OCSL
$1.07B
| $931K | ﹤0.01% |
59,961
+54,600
| +1,018% | +$814K |
|
|
PDCE
2914
DELISTED
PDC Energy, Inc.
PDCE
| $931K | ﹤0.01% |
22,919
-43,508
| -65% | -$1.59M |
|
|
TYBS
2915
DELISTED
Direxion Daily 20+ Year Treasury Bear 1X Shares
TYBS
| $931K | ﹤0.01% |
47,938
+9,985
| +26% | +$202K |
|
|
BECN
2916
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $928K | ﹤0.01% |
28,912
-193,428
| -87% | -$6.77M |
|
2917
Commercial Vehicle Group
CVGI
$132M
| $927K | ﹤0.01% |
121,165
+76,208
| +170% | +$572K |
|
2918
Nordson
NDSN
$17.3B
| $925K | ﹤0.01% |
7,002
-40,187
| -85% | -$5.24M |
|
2919
Hurco Companies Inc
HURC
$139M
| $920K | ﹤0.01% |
22,844
+10,165
| +80% | +$403K |
|
2920
City Holding Co
CHCO
$2.06B
| $915K | ﹤0.01% |
12,044
+1,027
| +9% | +$76.3K |
|
2921
Nicolet Bankshares
NIC
$3.67B
| $914K | ﹤0.01% |
15,368
+606
| +4% | +$33.7K |
|
2922
iShares S&P 500 Growth ETF
IVW
$77.3B
| $910K | ﹤0.01% |
21,160
-20,324
| -49% | -$833K |
|
2923
Mammoth Energy Services
TUSK
$137M
| $909K | ﹤0.01% |
54,667
+19,553
| +56% | +$418K |
|
2924
Strategic Education
STRA
$1.89B
| $907K | ﹤0.01% |
6,926
-32,067
| -82% | -$3.91M |
|
2925
HCI Group
HCI
$2.28B
| $905K | ﹤0.01% |
21,229
+8,575
| +68% | +$395K |
|
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.