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 | |
|---|---|---|---|---|---|---|
976
Nu Skin
NUS
$254M
| $19.8M | 0.01% |
412,701
+87,937
| +27% | +$5.33M |
|
|
ECHO
977
EchoStar
ECHO
$25B
| $19.7M | 0.01% |
668,070
+598,782
| +864% | +$18.9M |
|
978
Ambev
ABEV
$48.2B
| $19.7M | 0.01% |
4,584,879
+813,750
| +22% | +$3.74M |
|
979
Brink's
BCO
$4.84B
| $19.7M | 0.01% |
261,260
+127,399
| +95% | +$9.47M |
|
980
Jack in the Box
JACK
$312M
| $19.6M | 0.01% |
242,310
+193,771
| +399% | +$15.5M |
|
981
Liberty Broadband Class C
LBRDK
$4.79B
| $19.6M | 0.01% |
213,961
+122,588
| +134% | +$10.4M |
|
982
TIM SA
TIMB
$9.13B
| $19.6M | 0.01% |
1,299,766
+4,766
| +0.4% | +$76.9K |
|
|
THR
983
DELISTED
Thermon Group Holdings
THR
| $19.6M | 0.01% |
799,422
+698,081
| +689% | +$16.6M |
|
|
SNBR
984
DELISTED
Sleep Number
SNBR
| $19.6M | 0.01% |
416,599
+281,533
| +208% | +$11.3M |
|
985
TTM Technologies
TTMI
$12B
| $19.6M | 0.01% |
1,669,271
-140,091
| -8% | -$1.61M |
|
986
Graphic Packaging
GPK
$3.24B
| $19.6M | 0.01% |
1,550,247
+1,512,228
| +3,978% | +$18.4M |
|
987
Rapid7
RPD
$634M
| $19.5M | 0.01% |
385,737
+246,740
| +178% | +$10.6M |
|
988
Dropbox
DBX
$7.49B
| $19.5M | 0.01% |
893,704
-335,596
| -27% | -$7.81M |
|
989
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $19.5M | 0.01% |
352,909
+33,341
| +10% | +$1.79M |
|
990
Bath & Body Works
BBWI
$4.02B
| $19.4M | 0.01% |
872,522
+156,519
| +22% | +$3.44M |
|
|
GTLS
991
DELISTED
Chart Industries
GTLS
| $19.4M | 0.01% |
214,031
+80,939
| +61% | +$6.54M |
|
992
AptarGroup
ATR
$8.54B
| $19.4M | 0.01% |
182,011
+21,971
| +14% | +$2.19M |
|
993
Quanta Services
PWR
$98.7B
| $19.3M | 0.01% |
511,290
+173,847
| +52% | +$6.07M |
|
|
DISCK
994
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.3M | 0.01% |
758,049
-163,874
| -18% | -$4.28M |
|
995
Lennox International
LII
$14.4B
| $19.2M | 0.01% |
72,784
-11,880
| -14% | -$2.84M |
|
|
SAND
996
DELISTED
Sandstorm Gold
SAND
| $19.2M | 0.01% |
3,498,606
+104,372
| +3% | +$551K |
|
|
UNVR
997
DELISTED
Univar Solutions Inc.
UNVR
| $19.1M | 0.01% |
862,153
+275,595
| +47% | +$5.94M |
|
998
New York Times
NYT
$12.3B
| $19M | 0.01% |
579,492
-245,183
| -30% | -$7.26M |
|
999
iShares Semiconductor ETF
SOXX
$41.7B
| $19M | 0.01% |
300,000
-300,000
| -50% | -$17.7M |
|
1000
Jones Lang LaSalle
JLL
$16.8B
| $18.9M | 0.01% |
122,640
+35,278
| +40% | +$5.31M |
|
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.