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 | |
|---|---|---|---|---|---|---|
776
Fluor
FLR
$6.99B
| $31.1M | 0.02% |
844,151
+160,647
| +24% | +$5.87M |
|
777
Sanofi
SNY
$103B
| $31.1M | 0.02% |
701,307
+698,992
| +30,194% | +$29.9M |
|
778
OGE Energy
OGE
$9.76B
| $31M | 0.02% |
718,079
+120,454
| +20% | +$4.99M |
|
|
INFO
779
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $30.9M | 0.02% |
567,886
-246,766
| -30% | -$12.9M |
|
780
SLM Corp
SLM
$4.86B
| $30.8M | 0.02% |
3,112,529
+1,992,476
| +178% | +$20.6M |
|
781
Loews
L
$23.9B
| $30.8M | 0.02% |
643,030
+2,533
| +0.4% | +$120K |
|
|
TWOU
782
DELISTED
2U Inc
TWOU
| $30.8M | 0.02% |
14,499
+5,503
| +61% | +$10.4M |
|
783
DaVita
DVA
$15.3B
| $30.8M | 0.02% |
567,370
+268,698
| +90% | +$14.9M |
|
|
XYZ
784
Block Inc
XYZ
$49.2B
| $30.8M | 0.02% |
410,859
-923,765
| -69% | -$66.9M |
|
|
PBCT
785
DELISTED
People's United Financial Inc
PBCT
| $30.8M | 0.02% |
1,871,491
-868,496
| -32% | -$14.5M |
|
786
Rush Enterprises Class A
RUSHA
$6.21B
| $30.8M | 0.02% |
1,654,913
+1,492,859
| +921% | +$26.4M |
|
787
LivaNova
LIVN
$4.45B
| $30.7M | 0.02% |
315,826
+49,323
| +19% | +$4.6M |
|
788
Highwoods Properties
HIW
$3.73B
| $30.4M | 0.02% |
650,006
-59,838
| -8% | -$2.67M |
|
|
GRUB
789
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $30.3M | 0.02% |
218,167
-1,914
| -0.9% | -$297K |
|
790
Tandem Diabetes Care
TNDM
$1.3B
| $30.3M | 0.02% |
477,285
-560,410
| -54% | -$29.4M |
|
791
Teradata
TDC
$2.88B
| $30.1M | 0.02% |
688,589
+645,235
| +1,488% | +$29M |
|
792
Lennar Class A
LEN
$20.2B
| $30M | 0.02% |
631,691
-1,095,579
| -63% | -$49.6M |
|
|
PE
793
DELISTED
PARSLEY ENERGY INC
PE
| $30M | 0.02% |
1,555,169
-1,291,760
| -45% | -$23.7M |
|
794
Stride
LRN
$3.53B
| $29.9M | 0.02% |
876,379
+721,631
| +466% | +$22M |
|
795
West Pharmaceutical
WST
$23.9B
| $29.8M | 0.02% |
270,161
+92,463
| +52% | +$9.62M |
|
796
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $29.8M | 0.02% |
249,952
-482,648
| -66% | -$55.9M |
|
|
JOYY
797
JOYY Inc
JOYY
$3.68B
| $29.7M | 0.02% |
354,147
-4,643
| -1% | -$338K |
|
798
Watsco Inc
WSO
$12.8B
| $29.5M | 0.02% |
206,121
+93,802
| +84% | +$13.5M |
|
799
Plains GP Holdings
PAGP
$5.26B
| $29.2M | 0.02% |
1,173,328
+501,385
| +75% | +$11.9M |
|
800
First American
FAF
$7.71B
| $29.2M | 0.02% |
567,457
-20,907
| -4% | -$1.04M |
|
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.