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 | |
|---|---|---|---|---|---|---|
3076
Metallus
MTUS
$897M
| $711K | ﹤0.01% |
65,611
-9,351
| -12% | -$108K |
|
|
AEF
3077
abrdn Emerging Markets Equity Income Fund
AEF
$373M
| $709K | ﹤0.01% |
97,721
| – | – |
|
3078
CRA International
CRAI
$1.17B
| $709K | ﹤0.01% |
14,089
-4,466
| -24% | -$202K |
|
3079
Omega Flex
OFLX
$311M
| $709K | ﹤0.01% |
9,390
-4,024
| -30% | -$276K |
|
|
XONE
3080
DELISTED
The ExOne Company
XONE
| $708K | ﹤0.01% |
+83,465
| New | +$770K |
|
|
FLY
3081
DELISTED
Fly Leasing Limited
FLY
| $708K | ﹤0.01% |
51,215
+47,123
| +1,152% | +$557K |
|
|
CWEN.A
3082
DELISTED
Clearway Energy Class A
CWEN.A
| $707K | ﹤0.01% |
48,827
-20,877
| -30% | -$305K |
|
3083
National Bankshares
NKSH
$262M
| $705K | ﹤0.01% |
16,513
+1,138
| +7% | +$44K |
|
|
SPTN
3084
DELISTED
SpartanNash
SPTN
| $705K | ﹤0.01% |
44,490
-12,970
| -23% | -$249K |
|
3085
Amerant Bancorp
AMTB
$1.16B
| $704K | ﹤0.01% |
+50,550
| New | +$725K |
|
|
NVEE
3086
DELISTED
NV5 Global
NVEE
| $704K | ﹤0.01% |
47,556
-129,796
| -73% | -$2.23M |
|
3087
Riverview Bancorp
RVSB
$110M
| $704K | ﹤0.01% |
96,620
-13,276
| -12% | -$100K |
|
|
VNET
3088
VNET Group
VNET
$2.06B
| $704K | ﹤0.01% |
88,744
+27,653
| +45% | +$247K |
|
|
BFI
3089
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $704K | ﹤0.01% |
69,400
| – | – |
|
|
GSS
3090
DELISTED
Golden Star Resources Ltd.
GSS
| $704K | ﹤0.01% |
177,600
+1,300
| +0.7% | +$4.78K |
|
3091
ABM Industries
ABM
$2.88B
| $703K | ﹤0.01% |
19,375
-49,636
| -72% | -$1.73M |
|
3092
Koppers
KOP
$1,000M
| $702K | ﹤0.01% |
27,128
-89,401
| -77% | -$2.1M |
|
3093
Capital City Bank Group
CCBG
$902M
| $701K | ﹤0.01% |
32,263
+12,204
| +61% | +$292K |
|
3094
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $700K | ﹤0.01% |
6,897
+6,652
| +2,715% | +$674K |
|
3095
Ohio Valley Banc Corp
OVBC
$202M
| $700K | ﹤0.01% |
19,430
-4,204
| -18% | -$154K |
|
|
TRK
3096
DELISTED
Speedway Motorsports, Inc.
TRK
| $700K | ﹤0.01% |
48,534
-17,438
| -26% | -$287K |
|
|
REVG
3097
DELISTED
REV Group
REVG
| $699K | ﹤0.01% |
63,994
-135,981
| -68% | -$1.23M |
|
3098
West Bancorporation
WTBA
$488M
| $699K | ﹤0.01% |
33,950
+12,450
| +58% | +$265K |
|
3099
First Interstate BancSystem
FIBK
$3.73B
| $698K | ﹤0.01% |
17,583
-7,492
| -30% | -$300K |
|
|
AXDX
3100
DELISTED
Accelerate Diagnostics
AXDX
| $697K | ﹤0.01% |
3,326
-44
| -1% | -$8.25K |
|
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.