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 | |
|---|---|---|---|---|---|---|
|
FBC
3051
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $746K | ﹤0.01% |
22,740
-47,644
| -68% | -$1.49M |
|
|
IMDX
3052
Insight Molecular Diagnostics
IMDX
$165M
| $744K | ﹤0.01% |
+9,436
| New | +$608K |
|
|
SFS
3053
DELISTED
Smart & Final Stores, Inc.
SFS
| $744K | ﹤0.01% |
150,854
+120,635
| +399% | +$731K |
|
3054
Natural Resource Partners
NRP
$1.28B
| $741K | ﹤0.01% |
17,663
+12,300
| +229% | +$493K |
|
3055
Johnson Outdoors
JOUT
$506M
| $734K | ﹤0.01% |
10,311
-5,310
| -34% | -$347K |
|
3056
Vicor
VICR
$10.4B
| $731K | ﹤0.01% |
23,641
-36,831
| -61% | -$1.36M |
|
|
ESV
3057
DELISTED
Ensco Rowan plc
ESV
| $729K | ﹤0.01% |
46,421
+27,994
| +152% | +$488K |
|
3058
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $726K | ﹤0.01% |
+388
| New | +$856K |
|
3059
Century Communities
CCS
$2B
| $724K | ﹤0.01% |
30,248
-265,329
| -90% | -$6.03M |
|
|
ARCH
3060
DELISTED
Arch Resources, Inc.
ARCH
| $724K | ﹤0.01% |
7,951
-21,843
| -73% | -$1.92M |
|
3061
Preformed Line Products
PLPC
$2.07B
| $723K | ﹤0.01% |
13,657
+3,616
| +36% | +$204K |
|
3062
Republic Bancorp
RBCAA
$1.97B
| $722K | ﹤0.01% |
16,210
-6,805
| -30% | -$288K |
|
3063
Acadia Healthcare
ACHC
$2.95B
| $720K | ﹤0.01% |
24,662
+679
| +3% | +$19.2K |
|
|
TGH
3064
DELISTED
Textainer Group Holdings limited
TGH
| $720K | ﹤0.01% |
74,674
-88,472
| -54% | -$1.05M |
|
3065
Lee Enterprises
LEE
$181M
| $719K | ﹤0.01% |
+21,812
| New | +$622K |
|
3066
Invesco Financial Preferred ETF
PGF
$676M
| $718K | ﹤0.01% |
39,338
+35,693
| +979% | +$645K |
|
3067
TORM
TRMD
$3.01B
| $718K | ﹤0.01% |
101,962
+58,698
| +136% | +$384K |
|
|
MFNC
3068
DELISTED
Mackinac Financial Corporation
MFNC
| $718K | ﹤0.01% |
45,648
+16,421
| +56% | +$253K |
|
|
PNTR
3069
DELISTED
Pointer Telocation Ltd.
PNTR
| $718K | ﹤0.01% |
45,992
+6,740
| +17% | +$95K |
|
3070
LG Display
LPL
$3.23B
| $716K | ﹤0.01% |
82,879
+81,979
| +9,109% | +$730K |
|
3071
Savara
SVRA
$1.11B
| $715K | ﹤0.01% |
97,293
+63,210
| +185% | +$476K |
|
3072
Garrett Motion
GTX
$5.86B
| $714K | ﹤0.01% |
48,852
-34,677
| -42% | -$523K |
|
3073
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $713K | ﹤0.01% |
14,219
-95,893
| -87% | -$4.64M |
|
3074
PUT
Coca-Cola
KO
$372B
| $712K | ﹤0.01% |
15,214
+13,775
| +957% | +$644K |
|
3075
Select Water Solutions
WTTR
$2.3B
| $712K | ﹤0.01% |
59,452
-235,210
| -80% | -$2.21M |
|
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.