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 | |
|---|---|---|---|---|---|---|
|
HOFV
3101
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $695K | ﹤0.01% |
4,407
| – | – |
|
|
BKCC
3102
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $694K | ﹤0.01% |
+116,000
| New | +$709K |
|
3103
LCI Industries
LCII
$2.6B
| $693K | ﹤0.01% |
9,056
-8,795
| -49% | -$696K |
|
3104
Funko
FNKO
$322M
| $689K | ﹤0.01% |
31,810
+18,003
| +130% | +$331K |
|
|
RUBY
3105
DELISTED
Rubius Therapeutics, Inc
RUBY
| $689K | ﹤0.01% |
38,214
+29,840
| +356% | +$458K |
|
|
LDL
3106
DELISTED
Lydall, Inc.
LDL
| $689K | ﹤0.01% |
29,476
-6,122
| -17% | -$155K |
|
|
AMNB
3107
DELISTED
American National Bankshares Inc
AMNB
| $689K | ﹤0.01% |
19,784
-11,492
| -37% | -$388K |
|
3108
Sonos
SONO
$1.94B
| $688K | ﹤0.01% |
66,936
+46,018
| +220% | +$499K |
|
|
TCDA
3109
DELISTED
Tricida, Inc. Common Stock
TCDA
| $687K | ﹤0.01% |
17,885
+8,382
| +88% | +$195K |
|
|
FARM
3110
DELISTED
Farmer Brothers
FARM
| $685K | ﹤0.01% |
34,317
-2,766
| -7% | -$65.6K |
|
3111
Laureate Education
LAUR
$5.2B
| $685K | ﹤0.01% |
45,915
-149,480
| -77% | -$2.26M |
|
3112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $684K | ﹤0.01% |
14,075
-28,021
| -67% | -$1.35M |
|
3113
Team
TISI
$76.6M
| $682K | ﹤0.01% |
3,914
-12,324
| -76% | -$1.95M |
|
|
LOMA
3114
Loma Negra
LOMA
$1.29B
| $681K | ﹤0.01% |
+62,210
| New | +$742K |
|
3115
CALL
Morgan Stanley
MS
$341B
| $680K | ﹤0.01% |
16,119
+14,096
| +697% | +$593K |
|
|
EIGI
3116
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $678K | ﹤0.01% |
93,825
-96,516
| -51% | -$704K |
|
3117
Rocky Brands
RCKY
$378M
| $676K | ﹤0.01% |
28,322
+18,585
| +191% | +$505K |
|
3118
CALL
Broadcom
AVGO
$1.99T
| $675K | ﹤0.01% |
22,490
+10,630
| +90% | +$288K |
|
|
GPX
3119
DELISTED
GP Strategies Corp.
GPX
| $675K | ﹤0.01% |
55,745
+16,183
| +41% | +$236K |
|
|
CTLP
3120
DELISTED
Cantaloupe
CTLP
| $674K | ﹤0.01% |
162,947
-843,506
| -84% | -$3.78M |
|
3121
The Joint Corp
JYNT
$118M
| $674K | ﹤0.01% |
42,873
+30,191
| +238% | +$319K |
|
|
OLP
3122
One Liberty Properties
OLP
$537M
| $674K | ﹤0.01% |
23,314
-1,926
| -8% | -$53.4K |
|
3123
Amalgamated Financial
AMAL
$1.49B
| $673K | ﹤0.01% |
43,145
+23,670
| +122% | +$425K |
|
|
CTST
3124
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $673K | ﹤0.01% |
+86,732
| New | +$789K |
|
3125
IES Holdings
IESC
$15.1B
| $672K | ﹤0.01% |
37,920
+19,479
| +106% | +$344K |
|
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.