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 | |
|---|---|---|---|---|---|---|
|
STNL
1276
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $11.2M | 0.01% |
1,112,500
| – | – |
|
1277
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.1M | 0.01% |
144,290
+14,606
| +11% | +$1.12M |
|
1278
Advanced Energy
AEIS
$11.6B
| $11.1M | 0.01% |
223,869
-365,740
| -62% | -$17.8M |
|
1279
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $11.1M | 0.01% |
139,570
+1,475
| +1% | +$116K |
|
|
MNK
1280
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.1M | 0.01% |
510,401
-867,639
| -63% | -$18.5M |
|
1281
Tactile Systems Technology
TCMD
$635M
| $11.1M | 0.01% |
210,362
+76,615
| +57% | +$4.95M |
|
1282
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $11.1M | 0.01% |
286,988
+123,167
| +75% | +$4.56M |
|
1283
Lincoln Electric
LECO
$14.3B
| $11.1M | 0.01% |
131,876
+87,879
| +200% | +$7.46M |
|
|
IMMU
1284
DELISTED
Immunomedics Inc
IMMU
| $11M | 0.01% |
575,120
+51,590
| +10% | +$832K |
|
|
DOCU
1285
DocuSign
DOCU
$10.5B
| $11M | 0.01% |
212,555
+205,238
| +2,805% | +$10.5M |
|
1286
Granite Construction
GVA
$5.29B
| $11M | 0.01% |
254,337
-102,061
| -29% | -$4.55M |
|
|
HBI
1287
DELISTED
Hanesbrands
HBI
| $11M | 0.01% |
613,741
-20,377
| -3% | -$338K |
|
1288
Tetra Tech
TTEK
$8.49B
| $10.9M | 0.01% |
918,900
-499,495
| -35% | -$5.6M |
|
1289
Pegasystems
PEGA
$5.02B
| $10.9M | 0.01% |
336,130
+75,792
| +29% | +$2.24M |
|
1290
Wintrust Financial
WTFC
$10.8B
| $10.9M | 0.01% |
162,168
-64,494
| -28% | -$4.61M |
|
1291
Liberty Media Series A
FWONA
$22.5B
| $10.9M | 0.01% |
333,124
-6,562
| -2% | -$199K |
|
1292
CareTrust REIT
CTRE
$9.91B
| $10.8M | 0.01% |
462,516
-187,650
| -29% | -$4.11M |
|
|
CISN
1293
DELISTED
Cision Ltd. Ordinary Share
CISN
| $10.8M | 0.01% |
784,190
+562,570
| +254% | +$7.25M |
|
1294
Oil States International
OIS
$488M
| $10.8M | 0.01% |
636,369
+111,048
| +21% | +$1.88M |
|
1295
Autoliv
ALV
$9.02B
| $10.8M | 0.01% |
146,586
-13,838
| -9% | -$1.07M |
|
1296
Varex Imaging
VREX
$472M
| $10.8M | 0.01% |
317,988
+127,471
| +67% | +$3.85M |
|
1297
Ironwood Pharmaceuticals
IRWD
$696M
| $10.8M | 0.01% |
950,668
+866,235
| +1,026% | +$9.67M |
|
1298
Park Hotels & Resorts
PK
$3.03B
| $10.8M | 0.01% |
346,526
-8,032
| -2% | -$240K |
|
|
TEN
1299
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.8M | 0.01% |
485,987
+299,340
| +160% | +$9.44M |
|
1300
TD Synnex
SNX
$20.4B
| $10.7M | 0.01% |
225,366
+115,726
| +106% | +$5.47M |
|
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.