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 | |
|---|---|---|---|---|---|---|
1651
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $6.22M | ﹤0.01% |
137,991
-12,780
| -8% | -$569K |
|
1652
Diamondrock Hospitality Co
DRH
$2.71B
| $6.22M | ﹤0.01% |
574,421
-348
| -0.1% | -$3.6K |
|
|
PGNX
1653
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $6.21M | ﹤0.01% |
1,337,894
+1,149,765
| +611% | +$5.2M |
|
1654
RadNet
RDNT
$5.02B
| $6.21M | ﹤0.01% |
501,059
+353,281
| +239% | +$4.64M |
|
|
PSDO
1655
DELISTED
Presidio, Inc. Common Stock
PSDO
| $6.2M | ﹤0.01% |
419,043
+371,346
| +779% | +$5.67M |
|
1656
Camping World
CWH
$639M
| $6.19M | ﹤0.01% |
445,145
+403,376
| +966% | +$5.64M |
|
1657
Silgan Holdings
SLGN
$4.23B
| $6.18M | ﹤0.01% |
208,503
+9,157
| +5% | +$252K |
|
1658
Primerica
PRI
$9.98B
| $6.17M | ﹤0.01% |
50,522
-19,709
| -28% | -$2.27M |
|
|
MSGN
1659
DELISTED
MSG Networks Inc.
MSGN
| $6.17M | ﹤0.01% |
283,780
-89,751
| -24% | -$2.07M |
|
1660
Bloomin' Brands
BLMN
$741M
| $6.17M | ﹤0.01% |
301,708
+59,603
| +25% | +$1.19M |
|
|
LGF.B
1661
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.17M | ﹤0.01% |
408,420
-98,386
| -19% | -$1.54M |
|
1662
Andersons Inc
ANDE
$2.41B
| $6.17M | ﹤0.01% |
191,373
+168,126
| +723% | +$5.83M |
|
1663
PennyMac Financial
PFSI
$3.92B
| $6.16M | ﹤0.01% |
277,224
+250,571
| +940% | +$5.49M |
|
|
ZGNX
1664
DELISTED
Zogenix, Inc.
ZGNX
| $6.16M | ﹤0.01% |
112,080
-21,544
| -16% | -$1.03M |
|
1665
Evercore
EVR
$12.4B
| $6.15M | ﹤0.01% |
67,612
-134,479
| -67% | -$11.8M |
|
1666
AZZ Inc
AZZ
$4.35B
| $6.12M | ﹤0.01% |
149,654
-39,675
| -21% | -$1.76M |
|
1667
Tencent Music
TME
$15.5B
| $6.11M | ﹤0.01% |
337,792
+331,251
| +5,064% | +$5.29M |
|
1668
Village Farms International
VFF
$234M
| $6.11M | ﹤0.01% |
+436,000
| New | +$5.79M |
|
1669
Tenaris
TS
$28.9B
| $6.11M | ﹤0.01% |
216,138
-1,517,937
| -88% | -$39.2M |
|
|
LEXEA
1670
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.1M | ﹤0.01% |
142,666
+37,751
| +36% | +$1.62M |
|
1671
American Eagle Outfitters
AEO
$2.88B
| $6.1M | ﹤0.01% |
275,284
-60,786
| -18% | -$1.25M |
|
1672
Blackbaud
BLKB
$1.94B
| $6.09M | ﹤0.01% |
76,489
-159,545
| -68% | -$11.7M |
|
|
CARB
1673
DELISTED
Carbonite Inc
CARB
| $6.08M | ﹤0.01% |
245,071
+69,089
| +39% | +$1.78M |
|
1674
Steven Madden
SHOO
$3.37B
| $6.07M | ﹤0.01% |
179,604
-211,893
| -54% | -$6.93M |
|
1675
Rayonier
RYN
$6.55B
| $6.07M | ﹤0.01% |
212,203
-406,560
| -66% | -$10.8M |
|
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.