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 | |
|---|---|---|---|---|---|---|
1476
Brown & Brown
BRO
$23.6B
| $8.05M | ﹤0.01% |
272,746
-267,941
| -50% | -$7.65M |
|
1477
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $8.04M | ﹤0.01% |
100,853
-9,415
| -9% | -$742K |
|
|
BPYU
1478
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $8.02M | ﹤0.01% |
391,555
-3,971
| -1% | -$75.3K |
|
1479
California Water Service
CWT
$3.1B
| $8.01M | ﹤0.01% |
147,652
+13,736
| +10% | +$691K |
|
1480
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $8.01M | ﹤0.01% |
90,041
+19,195
| +27% | +$1.73M |
|
|
STAY
1481
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.99M | ﹤0.01% |
445,006
-224,381
| -34% | -$3.9M |
|
1482
Franklin Electric
FELE
$4.63B
| $7.98M | ﹤0.01% |
156,299
+20,951
| +15% | +$1.03M |
|
1483
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $7.96M | ﹤0.01% |
103,750
| – | – |
|
1484
World Kinect Corp
WKC
$2.04B
| $7.92M | ﹤0.01% |
274,228
-109,517
| -29% | -$2.88M |
|
|
KIN
1485
DELISTED
Kindred Biosciences, Inc.
KIN
| $7.88M | ﹤0.01% |
860,064
+792,364
| +1,170% | +$8.05M |
|
1486
iShares Select Dividend ETF
DVY
$23.5B
| $7.86M | ﹤0.01% |
80,103
+3,794
| +5% | +$363K |
|
|
TUP
1487
DELISTED
Tupperware Brands Corporation
TUP
| $7.85M | ﹤0.01% |
306,897
+176,481
| +135% | +$5.39M |
|
1488
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $7.85M | ﹤0.01% |
282,675
+235,190
| +495% | +$6.47M |
|
|
SRDX
1489
DELISTED
Surmodics
SRDX
| $7.85M | ﹤0.01% |
180,542
+77,399
| +75% | +$3.94M |
|
1490
NewMarket
NEU
$7.82B
| $7.85M | ﹤0.01% |
18,103
+11,172
| +161% | +$4.72M |
|
|
HIFR
1491
DELISTED
InfraREIT, Inc.
HIFR
| $7.84M | ﹤0.01% |
373,995
+172,220
| +85% | +$3.65M |
|
|
ADAM
1492
Adamas Trust
ADAM
$815M
| $7.84M | ﹤0.01% |
321,895
+217,823
| +209% | +$5.35M |
|
1493
Cal-Maine
CALM
$4.12B
| $7.84M | ﹤0.01% |
175,681
+78,063
| +80% | +$3.4M |
|
1494
Ligand Pharmaceuticals
LGND
$5.76B
| $7.83M | ﹤0.01% |
99,875
-108,406
| -52% | -$8.21M |
|
|
VG
1495
DELISTED
Vonage Holdings Corporation
VG
| $7.82M | ﹤0.01% |
778,990
-870,577
| -53% | -$8.36M |
|
1496
Southwest Gas
SWX
$6.47B
| $7.81M | ﹤0.01% |
95,012
+8,574
| +10% | +$686K |
|
1497
First Bancorp
FBP
$4.42B
| $7.81M | ﹤0.01% |
681,535
+392,981
| +136% | +$4.14M |
|
1498
Virtu Financial
VIRT
$5.11B
| $7.8M | ﹤0.01% |
328,438
+75,481
| +30% | +$1.93M |
|
1499
Mueller Water Products
MWA
$3.95B
| $7.79M | ﹤0.01% |
775,705
-222,949
| -22% | -$2.24M |
|
|
IO
1500
DELISTED
ION Geophysical Corporation
IO
| $7.78M | ﹤0.01% |
538,746
+305,649
| +131% | +$3.58M |
|
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.