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 | |
|---|---|---|---|---|---|---|
|
BLD
1301
DELISTED
TopBuild
BLD
| $10.7M | 0.01% |
165,778
+17,118
| +12% | +$963K |
|
|
ENV
1302
DELISTED
ENVESTNET, INC.
ENV
| $10.7M | 0.01% |
163,750
+66,451
| +68% | +$3.83M |
|
1303
Cabot Corp
CBT
$4.54B
| $10.7M | 0.01% |
257,108
-103,521
| -29% | -$4.66M |
|
1304
Simply Good Foods
SMPL
$901M
| $10.7M | 0.01% |
519,289
+290,464
| +127% | +$5.8M |
|
1305
Western Alliance Bancorporation
WAL
$8.79B
| $10.7M | 0.01% |
260,136
-170,186
| -40% | -$7.5M |
|
1306
Cedar Fair
FUN
$1.77B
| $10.7M | 0.01% |
202,532
+35,782
| +21% | +$1.91M |
|
|
ODP
1307
DELISTED
ODP
ODP
| $10.6M | 0.01% |
293,151
-56,516
| -16% | -$1.81M |
|
|
PVG
1308
DELISTED
PRETIUM RESOURCES INC.
PVG
| $10.6M | 0.01% |
1,240,463
-304,118
| -20% | -$2.42M |
|
1309
Artisan Partners
APAM
$2.79B
| $10.6M | 0.01% |
421,139
+75,988
| +22% | +$1.86M |
|
1310
Emcor
EME
$35.2B
| $10.6M | 0.01% |
144,829
-197,455
| -58% | -$13.4M |
|
1311
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $10.5M | 0.01% |
250,000
-6,550
| -3% | -$259K |
|
1312
Sunrun
RUN
$2.34B
| $10.5M | 0.01% |
749,445
+207,317
| +38% | +$2.85M |
|
1313
Evertec
EVTC
$1.88B
| $10.5M | 0.01% |
378,034
+20,891
| +6% | +$591K |
|
1314
Alamos Gold
AGI
$11.6B
| $10.5M | 0.01% |
2,068,767
-281,775
| -12% | -$1.28M |
|
|
ATH
1315
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.5M | 0.01% |
257,500
-165,225
| -39% | -$7.07M |
|
|
DOO
1316
Bombardier Recreational Products
DOO
$4.54B
| $10.5M | 0.01% |
379,191
-123,177
| -25% | -$3.52M |
|
1317
Galicia Financial Group
GGAL
$7.99B
| $10.5M | 0.01% |
410,596
-125,843
| -23% | -$3.94M |
|
|
ENBL
1318
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $10.5M | 0.01% |
731,092
+313,390
| +75% | +$4.67M |
|
1319
AMN Healthcare
AMN
$1.3B
| $10.4M | 0.01% |
221,781
+109,262
| +97% | +$6.06M |
|
1320
OR Royalties Inc
OR
$5.58B
| $10.4M | 0.01% |
927,463
+22,203
| +2% | +$229K |
|
1321
Merit Medical Systems
MMSI
$5.07B
| $10.4M | 0.01% |
168,270
+85,354
| +103% | +$4.84M |
|
|
TECD
1322
DELISTED
Tech Data Corp
TECD
| $10.4M | 0.01% |
101,522
-44,654
| -31% | -$4.37M |
|
|
RWGE.U
1323
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
| $10.4M | 0.01% |
1,005,500
| – | – |
|
|
TPH
1324
DELISTED
Tri Pointe Homes
TPH
| $10.4M | 0.01% |
819,376
+85,158
| +12% | +$1.08M |
|
|
SNV
1325
DELISTED
Synovus
SNV
| $10.3M | 0.01% |
301,136
-738,531
| -71% | -$27.1M |
|
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.