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 | |
|---|---|---|---|---|---|---|
951
ArcelorMittal
MT
$52.3B
| $20.6M | 0.01% |
1,008,702
-274,447
| -21% | -$6.08M |
|
|
CMBT
952
CMB.TECH NV
CMBT
$4.65B
| $20.5M | 0.01% |
2,519,044
+531,348
| +27% | +$4.17M |
|
953
Televisa
TV
$1.52B
| $20.5M | 0.01% |
1,851,008
+1,003,778
| +118% | +$11.9M |
|
954
Madison Square Garden
MSGS
$9.75B
| $20.5M | 0.01% |
97,851
+87,919
| +885% | +$17.9M |
|
955
SPS Commerce
SPSC
$2.42B
| $20.5M | 0.01% |
385,730
+90,770
| +31% | +$4.45M |
|
956
Flowserve
FLS
$9.63B
| $20.4M | 0.01% |
452,399
+125,881
| +39% | +$5.5M |
|
|
UN
957
DELISTED
Unilever NV New York Registry Shares
UN
| $20.4M | 0.01% |
349,215
+155,739
| +80% | +$8.55M |
|
958
iShares Core MSCI Europe ETF
IEUR
$9.01B
| $20.3M | 0.01% |
443,186
-25,264
| -5% | -$1.12M |
|
959
Gray Television
GTN
$417M
| $20.3M | 0.01% |
950,966
+431,972
| +83% | +$8.05M |
|
960
United Rentals
URI
$66.5B
| $20.3M | 0.01% |
177,578
+12,673
| +8% | +$1.57M |
|
961
Old Dominion Freight Line
ODFL
$44.2B
| $20.3M | 0.01% |
421,383
-397,641
| -49% | -$18.6M |
|
|
B
962
DELISTED
Barnes Group Inc.
B
| $20.3M | 0.01% |
394,023
+234,758
| +147% | +$13.4M |
|
963
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $20.2M | 0.01% |
78,056
-145,967
| -65% | -$36.7M |
|
964
Lloyds Banking Group
LYG
$90.7B
| $20.2M | 0.01% |
6,296,384
+1,011,532
| +19% | +$3.09M |
|
|
PRMW
965
DELISTED
Primo Water Corporation
PRMW
| $20.2M | 0.01% |
1,382,306
+537,549
| +64% | +$8.08M |
|
966
DNOW Inc
DNOW
$2.51B
| $20.2M | 0.01% |
1,446,027
-55,868
| -4% | -$776K |
|
967
CarGurus
CARG
$3.25B
| $20.2M | 0.01% |
503,811
-157,332
| -24% | -$6.16M |
|
968
Bausch Health
BHC
$2.25B
| $20M | 0.01% |
811,005
-93,433
| -10% | -$2.23M |
|
|
WNS
969
DELISTED
WNS Holdings
WNS
| $20M | 0.01% |
375,945
+171,280
| +84% | +$8.59M |
|
|
ARRY
970
DELISTED
Array Biopharma Inc
ARRY
| $20M | 0.01% |
820,305
+157,221
| +24% | +$3.27M |
|
|
WBC
971
DELISTED
WABCO HOLDINGS INC.
WBC
| $20M | 0.01% |
151,383
+73,271
| +94% | +$9.03M |
|
972
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $19.9M | 0.01% |
232,723
+6,195
| +3% | +$517K |
|
973
Sonoco
SON
$5.62B
| $19.9M | 0.01% |
323,037
+193,513
| +149% | +$11.1M |
|
|
FRC
974
DELISTED
First Republic Bank
FRC
| $19.9M | 0.01% |
197,773
-55,096
| -22% | -$5.43M |
|
975
ZTO Express
ZTO
$18.1B
| $19.8M | 0.01% |
1,084,629
+595,407
| +122% | +$10.9M |
|
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.