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 | |
|---|---|---|---|---|---|---|
|
NAVG
1351
DELISTED
Navigators Group Inc
NAVG
| $9.84M | 0.01% |
140,830
+54,956
| +64% | +$3.84M |
|
1352
Coeur Mining
CDE
$15.4B
| $9.82M | 0.01% |
2,406,439
+453,347
| +23% | +$2.19M |
|
1353
Groupon
GRPN
$1.05B
| $9.77M | 0.01% |
137,668
+13,777
| +11% | +$971K |
|
1354
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $9.77M | 0.01% |
100,000
| – | – |
|
1355
Mercury Systems
MRCY
$5.83B
| $9.74M | 0.01% |
152,059
-50,720
| -25% | -$2.92M |
|
1356
SouthState Bank Corp
SSB
$10.2B
| $9.74M | 0.01% |
142,585
+31,461
| +28% | +$2.11M |
|
|
PRAH
1357
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.69M | 0.01% |
87,865
+49,056
| +126% | +$5.13M |
|
|
SKX
1358
DELISTED
Skechers
SKX
| $9.68M | 0.01% |
288,190
+138,560
| +93% | +$4.14M |
|
|
DOOR
1359
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.68M | 0.01% |
194,108
-67,999
| -26% | -$3.62M |
|
|
GMS
1360
DELISTED
GMS Inc
GMS
| $9.67M | 0.01% |
639,676
+350,443
| +121% | +$6.33M |
|
1361
ProShares Pet Care ETF
PAWZ
$34M
| $9.66M | 0.01% |
240,000
| – | – |
|
1362
Wipro
WIT
$19.6B
| $9.66M | 0.01% |
4,855,410
-1,105,974
| -19% | -$2.25M |
|
|
IRBT
1363
DELISTED
iRobot
IRBT
| $9.63M | 0.01% |
81,817
+39,074
| +91% | +$4.16M |
|
1364
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $9.6M | 0.01% |
27,810
+7,295
| +36% | +$2.45M |
|
|
PDM
1365
Piedmont Realty Trust
PDM
$1.21B
| $9.59M | 0.01% |
460,177
-218,836
| -32% | -$4.31M |
|
|
XOG
1366
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $9.59M | 0.01% |
2,267,207
+2,116,480
| +1,404% | +$8.86M |
|
|
AVP
1367
DELISTED
Avon Products, Inc.
AVP
| $9.58M | 0.01% |
3,260,238
+2,513,217
| +336% | +$6.33M |
|
|
ISCA
1368
DELISTED
International Speedway Corp
ISCA
| $9.53M | 0.01% |
218,472
+100,867
| +86% | +$4.39M |
|
|
PTLA
1369
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.51M | 0.01% |
273,980
+57,407
| +27% | +$1.66M |
|
1370
Target Hospitality
TH
$1.51B
| $9.5M | 0.01% |
1,000,001
-1,308,301
| -57% | -$13.2M |
|
1371
Portland General Electric
POR
$5.71B
| $9.49M | 0.01% |
183,199
+4,918
| +3% | +$240K |
|
|
NSTG
1372
DELISTED
NanoString Technologies, Inc.
NSTG
| $9.49M | 0.01% |
396,743
+294,923
| +290% | +$6.78M |
|
|
TERP
1373
DELISTED
TerraForm Power, Inc
TERP
| $9.49M | 0.01% |
690,961
+554,342
| +406% | +$6.81M |
|
1374
Pool Corp
POOL
$6.75B
| $9.47M | 0.01% |
57,414
+191
| +0.3% | +$29.6K |
|
1375
BHP
BHP
$215B
| $9.43M | 0.01% |
193,444
-41,025
| -17% | -$1.87M |
|
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.