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 | |
|---|---|---|---|---|---|---|
1151
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $14M | 0.01% |
200,000
| – | – |
|
1152
iShares MSCI ACWI ETF
ACWI
$32.9B
| $14M | 0.01% |
194,082
+44,144
| +29% | +$3.07M |
|
1153
EnerSys
ENS
$6.78B
| $14M | 0.01% |
214,684
+94,070
| +78% | +$7.11M |
|
1154
National Beverage
FIZZ
$2.96B
| $13.9M | 0.01% |
483,298
+53,860
| +13% | +$1.92M |
|
|
MOSC.U
1155
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| $13.9M | 0.01% |
1,354,201
| – | – |
|
|
LSI
1156
DELISTED
Life Storage, Inc.
LSI
| $13.9M | 0.01% |
214,967
-27,856
| -11% | -$1.78M |
|
1157
Equinor
EQNR
$97.7B
| $13.9M | 0.01% |
632,156
-148,439
| -19% | -$3.34M |
|
1158
OraSure Technologies
OSUR
$279M
| $13.8M | 0.01% |
1,239,806
+563,910
| +83% | +$6.53M |
|
|
ACB
1159
Aurora Cannabis
ACB
$173M
| $13.8M | 0.01% |
12,686
+7,463
| +143% | +$6.67M |
|
1160
MDU Resources
MDU
$4.17B
| $13.8M | 0.01% |
1,403,559
+341,459
| +32% | +$3.32M |
|
1161
SSR Mining
SSRM
$5.32B
| $13.8M | 0.01% |
1,088,795
-52,223
| -5% | -$691K |
|
|
CNP.PRB
1162
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $13.7M | 0.01% |
260,022
+18,772
| +8% | +$988K |
|
1163
Hubbell
HUBB
$25B
| $13.7M | 0.01% |
116,381
-25,780
| -18% | -$2.92M |
|
|
EQM
1164
DELISTED
EQM Midstream Partners, LP
EQM
| $13.7M | 0.01% |
297,222
-71,006
| -19% | -$3.11M |
|
1165
Core Laboratories
CLB
$490M
| $13.7M | 0.01% |
198,907
-80,969
| -29% | -$5.43M |
|
1166
EPR Properties
EPR
$4.75B
| $13.7M | 0.01% |
178,124
-165,433
| -48% | -$12M |
|
|
QEP
1167
DELISTED
QEP RESOURCES, INC.
QEP
| $13.7M | 0.01% |
1,757,474
+1,082,875
| +161% | +$8.64M |
|
|
EV
1168
DELISTED
Eaton Vance Corp.
EV
| $13.7M | 0.01% |
339,551
-324,307
| -49% | -$12.9M |
|
1169
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $13.7M | 0.01% |
525,442
+112,824
| +27% | +$2.89M |
|
1170
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $13.6M | 0.01% |
427,076
-440,420
| -51% | -$13.5M |
|
1171
Coherus Oncology
CHRS
$217M
| $13.6M | 0.01% |
999,972
-1,382,466
| -58% | -$18.4M |
|
1172
SK Telecom
SKM
$12.1B
| $13.6M | 0.01% |
337,082
+108,479
| +47% | +$4.58M |
|
|
MYOK
1173
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $13.6M | 0.01% |
261,202
+135,215
| +107% | +$6.23M |
|
|
WRI
1174
DELISTED
Weingarten Realty Investors
WRI
| $13.6M | 0.01% |
461,783
+261,134
| +130% | +$7.32M |
|
1175
FirstService
FSV
$6.48B
| $13.6M | 0.01% |
151,761
-37,908
| -20% | -$3.12M |
|
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.