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 | |
|---|---|---|---|---|---|---|
|
ONCE
1251
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $11.8M | 0.01% |
103,436
-342,219
| -77% | -$25.2M |
|
|
ALE
1252
DELISTED
Allete
ALE
| $11.7M | 0.01% |
142,219
+87,606
| +160% | +$6.9M |
|
1253
BlackLine
BL
$1.84B
| $11.7M | 0.01% |
252,215
-164,225
| -39% | -$7.72M |
|
1254
Compass Minerals
CMP
$1.23B
| $11.6M | 0.01% |
214,054
+120,987
| +130% | +$6.12M |
|
1255
AeroVironment
AVAV
$7.56B
| $11.6M | 0.01% |
169,862
-88,212
| -34% | -$6.65M |
|
|
RDUS
1256
DELISTED
Radius Health, Inc.
RDUS
| $11.6M | 0.01% |
582,248
-3,722
| -0.6% | -$67.9K |
|
1257
Sabre
SABR
$731M
| $11.6M | 0.01% |
542,021
-172,986
| -24% | -$3.84M |
|
1258
Semtech
SMTC
$11B
| $11.6M | 0.01% |
227,627
+2,944
| +1% | +$152K |
|
1259
Ranpak Holdings
PACK
$438M
| $11.6M | 0.01% |
1,129,401
-465,829
| -29% | -$4.72M |
|
|
ENR.PRA
1260
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $11.6M | 0.01% |
+118,680
| New | +$11.9M |
|
|
CXP
1261
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $11.5M | 0.01% |
512,976
-3,025,800
| -86% | -$65.4M |
|
1262
Hilton Grand Vacations
HGV
$3.62B
| $11.5M | 0.01% |
374,070
+107,967
| +41% | +$3.31M |
|
1263
Liberty Media Series C
FWONK
$24.6B
| $11.5M | 0.01% |
340,115
-89,560
| -21% | -$2.81M |
|
1264
Rollins
ROL
$18.3B
| $11.5M | 0.01% |
413,573
-265,051
| -39% | -$6.89M |
|
|
CCMP
1265
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.5M | 0.01% |
102,431
-37,369
| -27% | -$3.87M |
|
|
SPAQ.U
1266
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $11.4M | 0.01% |
1,130,000
| – | – |
|
|
ARNA
1267
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $11.4M | 0.01% |
254,657
+175,872
| +223% | +$8.07M |
|
1268
Manhattan Associates
MANH
$11.2B
| $11.4M | 0.01% |
206,205
-143,402
| -41% | -$7.34M |
|
1269
Patterson-UTI
PTEN
$3.98B
| $11.4M | 0.01% |
810,153
+567,257
| +234% | +$7.44M |
|
|
DFBHU
1270
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
| $11.3M | 0.01% |
1,118,113
-500,000
| -31% | -$5.1M |
|
1271
Integer Holdings
ITGR
$4.12B
| $11.3M | 0.01% |
150,302
-29,243
| -16% | -$2.39M |
|
1272
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
| $11.3M | 0.01% |
200,000
| – | – |
|
1273
Stratasys
SSYS
$679M
| $11.2M | 0.01% |
471,958
+230,507
| +95% | +$5.55M |
|
1274
Harley-Davidson
HOG
$2.58B
| $11.2M | 0.01% |
315,188
-151,502
| -32% | -$5.51M |
|
|
GCP
1275
DELISTED
GCP Applied Technologies Inc.
GCP
| $11.2M | 0.01% |
378,729
+327,841
| +644% | +$8.81M |
|
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.