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 | |
|---|---|---|---|---|---|---|
876
Old Republic International
ORI
$10.6B
| $24.2M | 0.01% |
1,158,571
+620,110
| +115% | +$12.9M |
|
877
H.B. Fuller
FUL
$2.98B
| $24.1M | 0.01% |
495,747
+384,215
| +344% | +$18.4M |
|
878
iRhythm Holdings
IRTC
$3.91B
| $24.1M | 0.01% |
321,196
+19,823
| +7% | +$1.69M |
|
|
WMGI
879
DELISTED
Wright Medical Group Inc
WMGI
| $24.1M | 0.01% |
765,535
+430,121
| +128% | +$13.1M |
|
880
Green Dot
GDOT
$743M
| $24M | 0.01% |
396,216
+189,887
| +92% | +$13.2M |
|
881
Globant
GLOB
$1.57B
| $24M | 0.01% |
+336,201
| New | +$22.6M |
|
882
iShares MSCI Brazil ETF
EWZ
$9.25B
| $24M | 0.01% |
585,363
-1,631,182
| -74% | -$70.1M |
|
|
GWR
883
DELISTED
Genesee & Wyoming Inc.
GWR
| $24M | 0.01% |
275,172
+4,187
| +2% | +$340K |
|
|
SGI
884
Somnigroup International
SGI
$14.1B
| $23.9M | 0.01% |
1,660,460
+241,852
| +17% | +$3.27M |
|
|
NAV
885
DELISTED
Navistar International
NAV
| $23.9M | 0.01% |
739,910
+35,024
| +5% | +$1.16M |
|
886
Darling Ingredients
DAR
$9.69B
| $23.8M | 0.01% |
1,098,968
-7,299
| -0.7% | -$154K |
|
|
SFLY
887
DELISTED
Shutterfly, Inc.
SFLY
| $23.8M | 0.01% |
585,173
+302,905
| +107% | +$13.3M |
|
888
Agios Pharmaceuticals
AGIO
$1.95B
| $23.7M | 0.01% |
351,689
+10,650
| +3% | +$620K |
|
889
Casey's General Stores
CASY
$32.1B
| $23.7M | 0.01% |
183,793
+136,224
| +286% | +$17.8M |
|
890
SS&C Technologies
SSNC
$18.6B
| $23.6M | 0.01% |
371,348
+73,444
| +25% | +$4.08M |
|
891
Warner Bros
WBD
$63.9B
| $23.6M | 0.01% |
875,351
+41,111
| +5% | +$1.14M |
|
892
Strategy Inc
MSTR
$35.7B
| $23.6M | 0.01% |
1,637,850
+753,520
| +85% | +$10.4M |
|
|
AJRD
893
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $23.6M | 0.01% |
663,292
-118,322
| -15% | -$4.36M |
|
894
Paycom
PAYC
$7.53B
| $23.6M | 0.01% |
124,543
+79,390
| +176% | +$12.9M |
|
|
AMED
895
DELISTED
Amedisys
AMED
| $23.4M | 0.01% |
189,986
-129,089
| -40% | -$16.2M |
|
896
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $23.3M | 0.01% |
600,000
| – | – |
|
|
QVCGA
897
DELISTED
QVC Group Inc Series A
QVCGA
| $23.3M | 0.01% |
30,002
+13,426
| +81% | +$12.9M |
|
898
Globe Life
GL
$14.2B
| $23.1M | 0.01% |
281,936
-105,955
| -27% | -$8.66M |
|
899
Aecom
ACM
$9.22B
| $23.1M | 0.01% |
778,694
+67,404
| +9% | +$2.01M |
|
900
Everest Group
EG
$14.5B
| $23M | 0.01% |
106,583
-87,690
| -45% | -$19.1M |
|
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.