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 | |
|---|---|---|---|---|---|---|
1226
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $12.5M | 0.01% |
148,591
+100,631
| +210% | +$8.42M |
|
1227
Axalta
AXTA
$7.66B
| $12.5M | 0.01% |
495,344
-790,866
| -61% | -$20.4M |
|
|
SAIL
1228
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $12.5M | 0.01% |
433,928
-343,106
| -44% | -$9.77M |
|
1229
Fomento Económico Mexicano
FMX
$43.6B
| $12.4M | 0.01% |
134,701
+29,003
| +27% | +$2.65M |
|
1230
CNO Financial Group
CNO
$5.14B
| $12.4M | 0.01% |
767,001
-341,037
| -31% | -$5.78M |
|
1231
ITT
ITT
$17.5B
| $12.3M | 0.01% |
212,590
+149,882
| +239% | +$8.18M |
|
|
HEES
1232
DELISTED
H&E Equipment Services
HEES
| $12.3M | 0.01% |
489,679
+441,443
| +915% | +$11.6M |
|
1233
Shake Shack
SHAK
$2.53B
| $12.2M | 0.01% |
206,994
-60,215
| -23% | -$3.09M |
|
1234
Steris
STE
$22.3B
| $12.2M | 0.01% |
95,434
+16,274
| +21% | +$1.92M |
|
1235
Domino's
DPZ
$11.5B
| $12.2M | 0.01% |
47,213
-30,692
| -39% | -$7.98M |
|
1236
Repligen
RGEN
$7.96B
| $12.2M | 0.01% |
206,015
+9,135
| +5% | +$525K |
|
1237
Revvity
RVTY
$12.6B
| $12.1M | 0.01% |
126,034
-51,210
| -29% | -$4.61M |
|
1238
Ziff Davis
ZD
$1.96B
| $12.1M | 0.01% |
161,098
+5,014
| +3% | +$346K |
|
1239
Axcelis
ACLS
$4.01B
| $12.1M | 0.01% |
602,476
+206,860
| +52% | +$4.2M |
|
|
NSA
1240
DELISTED
National Storage Affiliates Trust
NSA
| $12.1M | 0.01% |
425,041
+224,465
| +112% | +$6.22M |
|
1241
G-III Apparel Group
GIII
$1.54B
| $12.1M | 0.01% |
302,599
-277,162
| -48% | -$9.63M |
|
|
CSII
1242
DELISTED
Cardiovascular Systems, Inc.
CSII
| $12.1M | 0.01% |
312,434
+152,287
| +95% | +$5.16M |
|
1243
Lattice Semiconductor
LSCC
$17.6B
| $12M | 0.01% |
1,008,354
+934,972
| +1,274% | +$9.33M |
|
1244
Walker & Dunlop
WD
$1.71B
| $11.9M | 0.01% |
234,070
+107,201
| +84% | +$5.44M |
|
1245
Huntsman Corp
HUN
$1.71B
| $11.9M | 0.01% |
529,624
+124,358
| +31% | +$2.8M |
|
1246
Acadia Realty Trust
AKR
$3.09B
| $11.9M | 0.01% |
436,106
-2,068,779
| -83% | -$57.1M |
|
|
BEAT
1247
DELISTED
BioTelemetry, Inc.
BEAT
| $11.8M | 0.01% |
189,112
-121,639
| -39% | -$8.36M |
|
|
STMP
1248
DELISTED
Stamps.com, Inc.
STMP
| $11.8M | 0.01% |
145,354
+118,133
| +434% | +$16.6M |
|
1249
SPX Corp
SPXC
$11B
| $11.8M | 0.01% |
339,870
+148,874
| +78% | +$4.84M |
|
1250
Valvoline
VVV
$4.9B
| $11.8M | 0.01% |
636,820
-26,059
| -4% | -$516K |
|
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.