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 | |
|---|---|---|---|---|---|---|
|
INFN
1551
DELISTED
Infinera Corporation Common Stock
INFN
| $7.11M | ﹤0.01% |
1,639,471
-237,896
| -13% | -$1.1M |
|
1552
Sociedad Química y Minera de Chile
SQM
$19.2B
| $7.1M | ﹤0.01% |
184,777
-96,666
| -34% | -$3.95M |
|
1553
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $7.1M | ﹤0.01% |
84,576
+5,298
| +7% | +$436K |
|
1554
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $7.07M | ﹤0.01% |
99,990
+17,400
| +21% | +$1.19M |
|
1555
Smith & Wesson
SWBI
$651M
| $7.06M | ﹤0.01% |
983,894
-504,894
| -34% | -$4.58M |
|
1556
BWX Technologies
BWXT
$15.5B
| $7.06M | ﹤0.01% |
142,356
-16,490
| -10% | -$780K |
|
1557
Monolithic Power Systems
MPWR
$70.1B
| $7.04M | ﹤0.01% |
51,999
+14,242
| +38% | +$1.87M |
|
1558
DigitalBridge
DBRG
$2.93B
| $7.02M | ﹤0.01% |
329,975
-25,152
| -7% | -$561K |
|
|
DHC
1559
Diversified Healthcare Trust
DHC
$2.15B
| $7.01M | ﹤0.01% |
595,452
+217,943
| +58% | +$2.79M |
|
1560
HUB Group
HUBG
$2.85B
| $7M | ﹤0.01% |
343,052
-246,112
| -42% | -$5.25M |
|
1561
Algonquin Power & Utilities
AQN
$4.49B
| $7M | ﹤0.01% |
620,922
-927,625
| -60% | -$10.1M |
|
1562
Commerce Bancshares
CBSH
$8.53B
| $6.99M | ﹤0.01% |
169,511
+93,820
| +124% | +$4.02M |
|
|
ESPR
1563
DELISTED
Esperion Therapeutics
ESPR
| $6.98M | ﹤0.01% |
173,895
+161,930
| +1,353% | +$7.26M |
|
|
ELME
1564
Elme Communities
ELME
$143M
| $6.98M | ﹤0.01% |
245,961
+43,472
| +21% | +$1.13M |
|
1565
Enviri
NVRI
$623M
| $6.97M | ﹤0.01% |
345,717
-126,990
| -27% | -$2.74M |
|
|
GLDD
1566
DELISTED
Great Lakes Dredge & Dock
GLDD
| $6.96M | ﹤0.01% |
781,486
+669,985
| +601% | +$5.21M |
|
|
DLPH
1567
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6.95M | ﹤0.01% |
360,705
-263,730
| -42% | -$4.88M |
|
1568
Wingstop
WING
$3.53B
| $6.93M | ﹤0.01% |
91,235
+70,958
| +350% | +$4.84M |
|
|
FOE
1569
DELISTED
Ferro Corporation
FOE
| $6.93M | ﹤0.01% |
366,374
+109,328
| +43% | +$1.93M |
|
|
MOBL
1570
DELISTED
MobileIron, Inc.
MOBL
| $6.93M | ﹤0.01% |
1,267,792
+862,570
| +213% | +$4.25M |
|
1571
Fortuna Silver Mines
FSM
$2.55B
| $6.93M | ﹤0.01% |
2,068,894
-142,083
| -6% | -$526K |
|
|
LNW
1572
DELISTED
Light & Wonder
LNW
| $6.92M | ﹤0.01% |
339,133
-496,956
| -59% | -$11.9M |
|
1573
Patrick Industries
PATK
$2.74B
| $6.92M | ﹤0.01% |
229,133
-417,517
| -65% | -$11.6M |
|
1574
WaFd
WAFD
$2.72B
| $6.92M | ﹤0.01% |
239,597
-340,903
| -59% | -$10M |
|
1575
Dillards
DDS
$9.19B
| $6.88M | ﹤0.01% |
95,621
+78,412
| +456% | +$5.39M |
|
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.