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 |
TotalEnergies
TTE
|
+$1.43B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$656M |
| 3 |
Medtronic
MDT
|
+$633M |
| 4 |
Apple
AAPL
|
+$387M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$305M |
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 | |
|---|---|---|---|---|---|---|
|
PLYA
3201
DELISTED
Playa Hotels & Resorts
PLYA
| $600K | ﹤0.01% |
+78,761
| New | +$610K |
|
3202
iShares US Home Construction ETF
ITB
$2.31B
| $599K | ﹤0.01% |
17,016
-19,607
| -54% | -$666K |
|
3203
NVE Corp
NVEC
$618M
| $599K | ﹤0.01% |
6,148
-477
| -7% | -$46.1K |
|
|
MBTF
3204
DELISTED
MBT Financial Corporation
MBTF
| $596K | ﹤0.01% |
59,622
-54,592
| -48% | -$571K |
|
|
AKTS
3205
DELISTED
Akoustis Technologies Inc
AKTS
| $594K | ﹤0.01% |
+102,486
| New | +$672K |
|
|
AMWD
3206
DELISTED
American Woodmark
AMWD
| $592K | ﹤0.01% |
7,190
-9,381
| -57% | -$701K |
|
|
VRAY
3207
DELISTED
ViewRay, Inc.
VRAY
| $591K | ﹤0.01% |
80,310
-1,752
| -2% | -$13.5K |
|
3208
Bar Harbor Bankshares
BHB
$682M
| $590K | ﹤0.01% |
22,888
+2,643
| +13% | +$65K |
|
3209
StoneCo
STNE
$2.73B
| $590K | ﹤0.01% |
+14,364
| New | +$390K |
|
|
SMMF
3210
DELISTED
Summit Financial Group, Inc.
SMMF
| $589K | ﹤0.01% |
22,279
+7,567
| +51% | +$179K |
|
3211
Paysign
PAYS
$519M
| $585K | ﹤0.01% |
+73,702
| New | +$452K |
|
|
MFSF
3212
DELISTED
MutualFirst Financial Inc
MFSF
| $585K | ﹤0.01% |
19,598
-3,849
| -16% | -$113K |
|
|
OMN
3213
DELISTED
OMNOVA Solutions Inc.
OMN
| $585K | ﹤0.01% |
83,678
-19,858
| -19% | -$159K |
|
3214
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $583K | ﹤0.01% |
16,128
-2,254
| -12% | -$76.9K |
|
3215
Superior Group of Companies
SGC
$218M
| $582K | ﹤0.01% |
35,197
+1,141
| +3% | +$19.7K |
|
3216
Vishay Precision Group
VPG
$1.34B
| $581K | ﹤0.01% |
17,046
-20,806
| -55% | -$695K |
|
3217
Orion Group Holdings
ORN
$412M
| $580K | ﹤0.01% |
199,792
+80,165
| +67% | +$337K |
|
3218
Townsquare Media
TSQ
$112M
| $579K | ﹤0.01% |
101,375
-19,004
| -16% | -$110K |
|
3219
Cytosorbents Corp
CTSO
$23.7M
| $577K | ﹤0.01% |
76,383
-84,163
| -52% | -$655K |
|
|
3220
CALL
Walt Disney
DIS
$170B
| $577K | ﹤0.01% |
5,205
+4,692
| +915% | +$524K |
|
3221
Midland States Bancorp
MSBI
$717M
| $576K | ﹤0.01% |
24,060
+1,321
| +6% | +$32K |
|
3222
FB Financial Corp
FBK
$3.1B
| $575K | ﹤0.01% |
18,147
+2,992
| +20% | +$103K |
|
|
FONR
3223
DELISTED
Fonar
FONR
| $574K | ﹤0.01% |
28,130
+8,327
| +42% | +$181K |
|
3224
Silicom
SILC
$268M
| $573K | ﹤0.01% |
15,000
-15,100
| -50% | -$548K |
|
3225
Tredegar Corp
TG
$268M
| $573K | ﹤0.01% |
35,682
-32,635
| -48% | -$552K |
|
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 TotalEnergies, an estimated $1.43B 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 TotalEnergies, cutting an estimated $1.43B.
- 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.