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 | |
|---|---|---|---|---|---|---|
1201
Terreno Realty
TRNO
$7.57B
| $13M | 0.01% |
309,875
+65,453
| +27% | +$2.62M |
|
1202
Eagle Bancorp
EGBN
$846M
| $13M | 0.01% |
258,790
+141,505
| +121% | +$7.72M |
|
1203
Vanguard Russell 1000 ETF
VONE
$8.27B
| $13M | 0.01% |
100,000
| – | – |
|
|
BPMC
1204
DELISTED
Blueprint Medicines
BPMC
| $13M | 0.01% |
162,099
+13,142
| +9% | +$971K |
|
1205
Bright Horizons
BFAM
$3.92B
| $13M | 0.01% |
102,035
+36,550
| +56% | +$4.36M |
|
1206
Rambus
RMBS
$9.87B
| $13M | 0.01% |
1,240,698
-26,262
| -2% | -$252K |
|
1207
Oshkosh
OSK
$8.79B
| $13M | 0.01% |
172,545
-80,701
| -32% | -$5.96M |
|
1208
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $12.9M | 0.01% |
423,300
-5,239
| -1% | -$159K |
|
|
ERF
1209
DELISTED
Enerplus Corporation
ERF
| $12.9M | 0.01% |
1,535,908
+797,250
| +108% | +$6.86M |
|
1210
NCR Voyix
VYX
$1.14B
| $12.9M | 0.01% |
771,458
+718,701
| +1,362% | +$11.9M |
|
1211
Unifirst Corp
UNF
$5.3B
| $12.9M | 0.01% |
84,041
-25,095
| -23% | -$3.53M |
|
1212
Unilever
UL
$137B
| $12.9M | 0.01% |
198,396
-937,032
| -83% | -$57.1M |
|
1213
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $12.9M | 0.01% |
315,050
+19,159
| +6% | +$766K |
|
1214
Open Text
OTEX
$6.15B
| $12.9M | 0.01% |
335,038
-627,070
| -65% | -$22.9M |
|
1215
Liberty Global Class A
LBTYA
$3.62B
| $12.9M | 0.01% |
516,526
+219,585
| +74% | +$5.37M |
|
1216
Jacobs Solutions
J
$15.9B
| $12.8M | 0.01% |
206,172
-398,856
| -66% | -$22.5M |
|
|
FNSR
1217
DELISTED
Finisar Corp
FNSR
| $12.7M | 0.01% |
549,755
-181,099
| -25% | -$4.13M |
|
1218
Emergent Biosolutions
EBS
$373M
| $12.7M | 0.01% |
251,888
+152,914
| +154% | +$9.02M |
|
1219
Yeti Holdings
YETI
$3.71B
| $12.7M | 0.01% |
419,728
+382,748
| +1,035% | +$8.33M |
|
|
IPHI
1220
DELISTED
INPHI CORPORATION
IPHI
| $12.7M | 0.01% |
290,209
-224,513
| -44% | -$8.93M |
|
1221
Sensata Technologies
ST
$6.74B
| $12.7M | 0.01% |
281,971
-29,502
| -9% | -$1.4M |
|
1222
Invesco Mortgage Capital
IVR
$759M
| $12.6M | 0.01% |
79,894
-29,711
| -27% | -$4.71M |
|
|
PDCO
1223
DELISTED
Patterson Companies, Inc.
PDCO
| $12.6M | 0.01% |
577,503
-381,495
| -40% | -$8.45M |
|
|
SAGE
1224
DELISTED
Sage Therapeutics
SAGE
| $12.6M | 0.01% |
79,333
-57,587
| -42% | -$8.34M |
|
1225
Chemours
CC
$2.5B
| $12.5M | 0.01% |
337,370
+29,255
| +9% | +$1.06M |
|
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.