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 | |
|---|---|---|---|---|---|---|
|
CJ
1451
DELISTED
C&J Energy Services, Inc.
CJ
| $8.39M | 0.01% |
541,100
+455,804
| +534% | +$7.35M |
|
|
BID
1452
DELISTED
Sotheby's
BID
| $8.39M | 0.01% |
222,353
-66,118
| -23% | -$2.65M |
|
1453
Vanguard Real Estate ETF
VNQ
$39.2B
| $8.39M | 0.01% |
96,535
-71,874
| -43% | -$5.94M |
|
|
WWE
1454
DELISTED
World Wrestling Entertainment
WWE
| $8.36M | 0.01% |
96,337
-37,289
| -28% | -$3.14M |
|
|
AVTA
1455
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.34M | 0.01% |
250,005
+152,526
| +156% | +$4.44M |
|
1456
Ionis Pharmaceuticals
IONS
$8.6B
| $8.34M | 0.01% |
102,719
+47,722
| +87% | +$3.08M |
|
|
UCTT
1457
Ultra Clean Holdings
UCTT
$3.73B
| $8.33M | 0.01% |
804,802
-396,901
| -33% | -$4.26M |
|
1458
Kosmos Energy
KOS
$1.6B
| $8.32M | 0.01% |
1,336,105
+1,302,069
| +3,826% | +$7.22M |
|
1459
ProShares UltraShort S&P500
SDS
$415M
| $8.32M | 0.01% |
10,001
+10,000
| +1,000,000% | +$9.1M |
|
1460
Grupo Cibest SA
CIB
$22B
| $8.3M | ﹤0.01% |
162,623
+88,970
| +121% | +$4.14M |
|
|
CAJ
1461
DELISTED
Canon, Inc.
CAJ
| $8.26M | ﹤0.01% |
284,282
+284,180
| +278,608% | +$8.14M |
|
|
VISN
1462
Vistance Networks Inc
VISN
$2.65B
| $8.24M | ﹤0.01% |
379,519
-20,730
| -5% | -$436K |
|
1463
Pampa Energía
PAM
$4.75B
| $8.24M | ﹤0.01% |
298,920
+98,369
| +49% | +$3.3M |
|
1464
Sabra Healthcare REIT
SBRA
$5.34B
| $8.24M | ﹤0.01% |
423,440
-849,259
| -67% | -$16.1M |
|
1465
Cheesecake Factory
CAKE
$5.04B
| $8.24M | ﹤0.01% |
168,439
-293,217
| -64% | -$13.5M |
|
|
FSCT
1466
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $8.23M | ﹤0.01% |
196,380
-205,239
| -51% | -$7.36M |
|
|
CHCT
1467
Community Healthcare Trust
CHCT
$523M
| $8.18M | ﹤0.01% |
228,010
+82,200
| +56% | +$2.73M |
|
1468
Evolent Health
EVH
$348M
| $8.13M | ﹤0.01% |
646,600
+394,744
| +157% | +$6.25M |
|
1469
Simpson Manufacturing
SSD
$7.72B
| $8.13M | ﹤0.01% |
137,227
-128,417
| -48% | -$7.59M |
|
1470
Eagle Materials
EXP
$6.29B
| $8.12M | ﹤0.01% |
96,412
-267,428
| -74% | -$19.3M |
|
|
MANT
1471
DELISTED
Mantech International Corp
MANT
| $8.12M | ﹤0.01% |
150,334
+92,306
| +159% | +$5.06M |
|
1472
Cimpress
CMPR
$2.39B
| $8.09M | ﹤0.01% |
100,990
+9,779
| +11% | +$894K |
|
1473
Amkor Technology
AMKR
$12.4B
| $8.07M | ﹤0.01% |
944,849
+456,520
| +93% | +$3.78M |
|
|
MDCO
1474
DELISTED
Medicines Co
MDCO
| $8.05M | ﹤0.01% |
288,120
-55,725
| -16% | -$1.31M |
|
1475
Donaldson
DCI
$10.9B
| $8.05M | ﹤0.01% |
160,835
-134,835
| -46% | -$6.51M |
|
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.