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 | |
|---|---|---|---|---|---|---|
|
IPHS
2926
DELISTED
Innophos Holdings, Inc.
IPHS
| $903K | ﹤0.01% |
30,054
-140,321
| -82% | -$4.21M |
|
2927
Prestige Consumer Healthcare
PBH
$2.46B
| $902K | ﹤0.01% |
30,234
-72,301
| -71% | -$2.07M |
|
|
AGR
2928
DELISTED
Avangrid, Inc.
AGR
| $902K | ﹤0.01% |
17,976
+7,926
| +79% | +$391K |
|
2929
Brookfield Infrastructure Partners
BIP
$18.4B
| $901K | ﹤0.01% |
36,167
-195,770
| -84% | -$4.6M |
|
|
NRCG.WS
2930
CALL
DELISTED
NRC Group Holdings Corp.
NRCG.WS
| $900K | ﹤0.01% |
1,000,000
-3,564
| -0.4% | -$3.22K |
|
|
CBB
2931
DELISTED
Cincinnati Bell Inc.
CBB
| $900K | ﹤0.01% |
94,560
+18,170
| +24% | +$164K |
|
|
TELL
2932
DELISTED
Tellurian Inc.
TELL
| $898K | ﹤0.01% |
80,437
+48,537
| +152% | +$456K |
|
2933
Sensient Technologies
SXT
$5.41B
| $897K | ﹤0.01% |
13,257
-38,409
| -74% | -$2.42M |
|
|
OPB
2934
DELISTED
Opus Bank Common Stock
OPB
| $897K | ﹤0.01% |
45,424
+36,749
| +424% | +$779K |
|
|
CRCM
2935
DELISTED
CARE.COM, INC.
CRCM
| $897K | ﹤0.01% |
45,517
-33,482
| -42% | -$752K |
|
2936
Hanmi Financial
HAFC
$960M
| $895K | ﹤0.01% |
42,185
+27,365
| +185% | +$595K |
|
2937
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $894K | ﹤0.01% |
18,487
-14,904
| -45% | -$720K |
|
|
MNTV
2938
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $894K | ﹤0.01% |
49,193
+43,218
| +723% | +$608K |
|
2939
MarineMax
HZO
$793M
| $891K | ﹤0.01% |
46,604
+13,107
| +39% | +$250K |
|
2940
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $889K | ﹤0.01% |
16,311
+5,382
| +49% | +$297K |
|
|
CSLT
2941
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $888K | ﹤0.01% |
237,407
+136,148
| +134% | +$432K |
|
2942
Encore Capital Group
ECPG
$2.05B
| $884K | ﹤0.01% |
32,537
-8,749
| -21% | -$261K |
|
|
USCR
2943
DELISTED
U S Concrete, Inc.
USCR
| $883K | ﹤0.01% |
21,388
-5,088
| -19% | -$195K |
|
2944
Pathward Financial
CASH
$1.89B
| $882K | ﹤0.01% |
44,969
+21,786
| +94% | +$476K |
|
2945
Vitamin Cottage Natural Grocers
NGVC
$750M
| $880K | ﹤0.01% |
73,834
-19,116
| -21% | -$270K |
|
2946
TherapeuticsMD
TXMD
$23.6M
| $879K | ﹤0.01% |
3,615
+367
| +11% | +$97.1K |
|
|
CADE
2947
DELISTED
Cadence Bank
CADE
| $878K | ﹤0.01% |
31,189
-189,901
| -86% | -$5.64M |
|
2948
Virtus Investment Partners
VRTS
$1.11B
| $878K | ﹤0.01% |
9,016
-6,759
| -43% | -$639K |
|
2949
Harmonic Inc
HLIT
$1.34B
| $875K | ﹤0.01% |
161,942
+28,475
| +21% | +$151K |
|
|
BFYT
2950
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $874K | ﹤0.01% |
32,653
+11,388
| +54% | +$403K |
|
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.