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 | |
|---|---|---|---|---|---|---|
2951
Azenta
AZTA
$1.39B
| $873K | ﹤0.01% |
29,814
-125,385
| -81% | -$3.77M |
|
|
ARD
2952
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $873K | ﹤0.01% |
67,215
-134,786
| -67% | -$1.66M |
|
2953
Daktronics
DAKT
$1.04B
| $872K | ﹤0.01% |
117,400
+23,584
| +25% | +$183K |
|
2954
ScottsMiracle-Gro
SMG
$3.86B
| $871K | ﹤0.01% |
11,127
-322,698
| -97% | -$24.3M |
|
|
HSKA
2955
DELISTED
Heska Corp
HSKA
| $871K | ﹤0.01% |
10,253
+4,530
| +79% | +$409K |
|
2956
Sonic Automotive
SAH
$2.79B
| $870K | ﹤0.01% |
58,854
+30,739
| +109% | +$461K |
|
|
SRGA
2957
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $867K | ﹤0.01% |
4,818
+2,020
| +72% | +$292K |
|
|
AVDL
2958
DELISTED
Avadel Pharmaceuticals
AVDL
| $864K | ﹤0.01% |
600,700
+576,795
| +2,413% | +$1.3M |
|
|
HLG
2959
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $864K | ﹤0.01% |
22,400
+20,900
| +1,393% | +$798K |
|
2960
Ribbon Communications
RBBN
$388M
| $863K | ﹤0.01% |
167,858
+55,594
| +50% | +$298K |
|
2961
Citi Trends
CTRN
$605M
| $862K | ﹤0.01% |
44,786
+26,213
| +141% | +$538K |
|
|
EVBN
2962
DELISTED
Evans Bancorp Inc
EVBN
| $860K | ﹤0.01% |
24,205
+1,030
| +4% | +$36.1K |
|
|
THWWW
2963
CALL
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $857K | ﹤0.01% |
+556,665
| New | +$829K |
|
|
EMWP
2964
DELISTED
Eros Media World PLC
EMWP
| $857K | ﹤0.01% |
4,704
+1,905
| +68% | +$366K |
|
2965
Timberland Bancorp
TSBK
$350M
| $856K | ﹤0.01% |
30,660
-3,864
| -11% | -$109K |
|
|
CVLY
2966
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $856K | ﹤0.01% |
42,226
+3,798
| +10% | +$81.1K |
|
|
NCOM
2967
DELISTED
National Commerce Corporation
NCOM
| $855K | ﹤0.01% |
21,877
-8,958
| -29% | -$365K |
|
|
ORIT
2968
DELISTED
Oritani Financial Corp. New
ORIT
| $854K | ﹤0.01% |
51,437
-33,615
| -40% | -$566K |
|
|
LMRK
2969
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $853K | ﹤0.01% |
50,300
+40,600
| +419% | +$592K |
|
2970
Park Aerospace
PKE
$808M
| $852K | ﹤0.01% |
54,381
-7,338
| -12% | -$138K |
|
2971
Tilly's
TLYS
$130M
| $852K | ﹤0.01% |
76,733
+49,349
| +180% | +$585K |
|
|
2972
CALL
Microsoft
MSFT
$3.66T
| $851K | ﹤0.01% |
7,224
+1,641
| +29% | +$179K |
|
2973
Domo
DOMO
$181M
| $847K | ﹤0.01% |
21,038
+10,525
| +100% | +$323K |
|
2974
Dorman Products
DORM
$4.42B
| $847K | ﹤0.01% |
9,638
-35,709
| -79% | -$3.1M |
|
|
2975
PUT
Meta Platforms (Facebook)
META
$1.5T
| $847K | ﹤0.01% |
5,085
-1,861
| -27% | -$296K |
|
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.