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 | |
|---|---|---|---|---|---|---|
3001
iShares New York Muni Bond ETF
NYF
$1.39B
| $815K | ﹤0.01% |
14,600
-400
| -3% | -$22.1K |
|
|
HCACU
3002
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
| $815K | ﹤0.01% |
+80,913
| New | +$814K |
|
3003
MasterCraft Boat Holdings
MCFT
$608M
| $814K | ﹤0.01% |
36,149
-93,460
| -72% | -$2.07M |
|
3004
Martin Midstream Partners
MMLP
$95.5M
| $814K | ﹤0.01% |
65,475
+64,954
| +12,467% | +$818K |
|
|
DCOM
3005
DELISTED
Dime Community Bancshares
DCOM
| $813K | ﹤0.01% |
43,498
-15,968
| -27% | -$307K |
|
3006
NRC Health Common Stock
NRC
$434M
| $810K | ﹤0.01% |
21,049
-1,155
| -5% | -$45.2K |
|
|
BRY
3007
DELISTED
Berry Corp
BRY
| $809K | ﹤0.01% |
70,275
+52,517
| +296% | +$597K |
|
|
CNBKA
3008
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $808K | ﹤0.01% |
11,087
-754
| -6% | -$57.1K |
|
3009
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $807K | ﹤0.01% |
27,215
+15,468
| +132% | +$459K |
|
3010
AstroNova
ALOT
$226M
| $803K | ﹤0.01% |
39,475
+15,008
| +61% | +$294K |
|
3011
John B. Sanfilippo & Son
JBSS
$986M
| $802K | ﹤0.01% |
11,197
-3,487
| -24% | -$233K |
|
|
FFWM
3012
DELISTED
First Foundation Inc
FFWM
| $799K | ﹤0.01% |
59,046
+24,911
| +73% | +$360K |
|
3013
Angi Inc
ANGI
$251M
| $798K | ﹤0.01% |
5,175
-6,855
| -57% | -$1.11M |
|
3014
Foster
FSTR
$438M
| $798K | ﹤0.01% |
42,497
+25,440
| +149% | +$452K |
|
3015
Akebia Therapeutics
AKBA
$354M
| $797K | ﹤0.01% |
97,592
-75,677
| -44% | -$519K |
|
|
CUTR
3016
DELISTED
Cutera, Inc.
CUTR
| $794K | ﹤0.01% |
45,117
-60,129
| -57% | -$943K |
|
3017
Larimar Therapeutics
LRMR
$427M
| $792K | ﹤0.01% |
24,155
+15,825
| +190% | +$811K |
|
3018
Brown-Forman Class A
BF.A
$13.2B
| $791K | ﹤0.01% |
15,516
+11,451
| +282% | +$556K |
|
3019
Willis Lease Finance
WLFC
$1.69B
| $791K | ﹤0.01% |
56,049
-1,377
| -2% | -$18.3K |
|
3020
Myers Industries
MYE
$1.38B
| $786K | ﹤0.01% |
46,104
-11,199
| -20% | -$190K |
|
3021
ACNB Corp
ACNB
$665M
| $785K | ﹤0.01% |
21,271
+11,783
| +124% | +$443K |
|
3022
MaxLinear
MXL
$6.6B
| $782K | ﹤0.01% |
30,705
-339,185
| -92% | -$7.42M |
|
3023
Universal Logistics Holdings
ULH
$513M
| $782K | ﹤0.01% |
39,842
-16,187
| -29% | -$336K |
|
|
CDR
3024
DELISTED
Cedar Realty Trust, Inc
CDR
| $780K | ﹤0.01% |
34,819
-18,351
| -35% | -$413K |
|
|
BHR
3025
Braemar Hotels & Resorts
BHR
$144M
| $779K | ﹤0.01% |
64,717
-50,794
| -44% | -$569K |
|
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.