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 | |
|---|---|---|---|---|---|---|
3026
Southern Missouri Bancorp
SMBC
$874M
| $779K | ﹤0.01% |
25,341
+15,828
| +166% | +$545K |
|
3027
iShares MSCI Switzerland ETF
EWL
$2.21B
| $777K | ﹤0.01% |
22,004
+16,002
| +267% | +$541K |
|
|
LBAI
3028
DELISTED
Lakeland Bancorp Inc
LBAI
| $777K | ﹤0.01% |
52,198
-27,247
| -34% | -$432K |
|
|
IEC
3029
DELISTED
IEC Electronics Corp.
IEC
| $775K | ﹤0.01% |
113,149
+17,802
| +19% | +$129K |
|
3030
York Water
YORW
$502M
| $773K | ﹤0.01% |
22,625
-12,363
| -35% | -$414K |
|
|
CLCT
3031
DELISTED
Collectors Universe
CLCT
| $771K | ﹤0.01% |
44,069
+28,370
| +181% | +$431K |
|
|
PRTY
3032
DELISTED
Party City Holdco Inc.
PRTY
| $770K | ﹤0.01% |
97,195
+78,563
| +422% | +$815K |
|
|
SDRL
3033
DELISTED
Seadrill Limited Common Stock
SDRL
| $770K | ﹤0.01% |
92,910
-61,824
| -40% | -$558K |
|
3034
Timken Company
TKR
$9.18B
| $765K | ﹤0.01% |
17,624
-35,904
| -67% | -$1.53M |
|
3035
CVR Partners
UAN
$1.33B
| $765K | ﹤0.01% |
19,321
+15,571
| +415% | +$593K |
|
|
HMLP
3036
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $763K | ﹤0.01% |
+39,040
| New | +$698K |
|
|
BOLD
3037
DELISTED
Audentes Therapeutics, Inc
BOLD
| $763K | ﹤0.01% |
19,628
-125,696
| -86% | -$3.6M |
|
3038
Arq
ARQ
$88.9M
| $762K | ﹤0.01% |
66,234
+38,376
| +138% | +$438K |
|
3039
CALL
Alibaba
BABA
$309B
| $761K | ﹤0.01% |
4,174
+760
| +22% | +$128K |
|
3040
C&F Financial
CFFI
$273M
| $759K | ﹤0.01% |
15,045
-3,043
| -17% | -$156K |
|
3041
NACCO Industries
NC
$360M
| $757K | ﹤0.01% |
19,873
+14,018
| +239% | +$512K |
|
3042
Vera Bradley
VRA
$99M
| $756K | ﹤0.01% |
57,257
-153,595
| -73% | -$1.57M |
|
3043
CALL
Devon Energy
DVN
$50.8B
| $755K | ﹤0.01% |
23,941
+19,180
| +403% | +$536K |
|
|
ITIC
3044
Investors Title Co
ITIC
$547M
| $755K | ﹤0.01% |
4,793
-960
| -17% | -$163K |
|
3045
Corvus Pharmaceuticals
CRVS
$1.17B
| $754K | ﹤0.01% |
188,050
-19,732
| -9% | -$83.3K |
|
3046
Westwood Holdings Group
WHG
$183M
| $753K | ﹤0.01% |
21,442
-6,343
| -23% | -$238K |
|
|
3047
CALL
Meta Platforms (Facebook)
META
$1.5T
| $750K | ﹤0.01% |
4,505
+236
| +6% | +$37.5K |
|
|
CHMA
3048
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $750K | ﹤0.01% |
144,520
+66,322
| +85% | +$292K |
|
3049
First Community Bankshares
FCBC
$924M
| $747K | ﹤0.01% |
22,581
-4,272
| -16% | -$147K |
|
|
CAI
3050
DELISTED
CAI International, Inc.
CAI
| $746K | ﹤0.01% |
32,252
-4,811
| -13% | -$115K |
|
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.