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 | |
|---|---|---|---|---|---|---|
|
CLVS
1676
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.05M | ﹤0.01% |
243,822
-254,469
| -51% | -$6.38M |
|
|
KNL
1677
DELISTED
Knoll, Inc.
KNL
| $6.03M | ﹤0.01% |
319,246
-37,448
| -10% | -$743K |
|
|
SP
1678
DELISTED
SP Plus Corporation
SP
| $6.03M | ﹤0.01% |
176,805
+143,194
| +426% | +$4.84M |
|
|
CHSP
1679
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.03M | ﹤0.01% |
216,744
-93,076
| -30% | -$2.62M |
|
1680
Tennant Co
TNC
$1.43B
| $6.02M | ﹤0.01% |
96,962
-14,140
| -13% | -$847K |
|
|
TCF
1681
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6M | ﹤0.01% |
145,847
-30,861
| -17% | -$1.34M |
|
1682
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $5.99M | ﹤0.01% |
100,000
| – | – |
|
|
EVRI
1683
DELISTED
Everi Holdings
EVRI
| $5.98M | ﹤0.01% |
568,638
+43,291
| +8% | +$329K |
|
|
CAMP
1684
DELISTED
CalAmp Corp.
CAMP
| $5.97M | ﹤0.01% |
20,657
-1,427
| -6% | -$451K |
|
|
CBM
1685
DELISTED
Cambrex Corporation
CBM
| $5.97M | ﹤0.01% |
153,833
-629
| -0.4% | -$25.8K |
|
1686
Valmont Industries
VMI
$9.3B
| $5.96M | ﹤0.01% |
45,860
+4,564
| +11% | +$589K |
|
1687
Compañía de Cervecerías Unidas
CCU
$2.12B
| $5.96M | ﹤0.01% |
202,350
+144,037
| +247% | +$4.02M |
|
1688
Ecopetrol
EC
$34.5B
| $5.92M | ﹤0.01% |
276,329
-384,223
| -58% | -$7.52M |
|
1689
Brady Corp
BRC
$4.44B
| $5.92M | ﹤0.01% |
127,507
-64,273
| -34% | -$2.95M |
|
1690
SM Energy
SM
$7.8B
| $5.9M | ﹤0.01% |
337,544
-1,240,434
| -79% | -$22M |
|
1691
Option Care Health
OPCH
$3.45B
| $5.87M | ﹤0.01% |
733,753
+552,650
| +305% | +$7.27M |
|
1692
Designer Brands
DBI
$307M
| $5.87M | ﹤0.01% |
264,108
-826,559
| -76% | -$21.7M |
|
1693
Transocean
RIG
$5.89B
| $5.85M | ﹤0.01% |
671,756
-1,490,627
| -69% | -$12.8M |
|
1694
iShares Global Timber & Forestry ETF
WOOD
$268M
| $5.84M | ﹤0.01% |
92,021
-30,270
| -25% | -$1.92M |
|
1695
Honda
HMC
$39.1B
| $5.84M | ﹤0.01% |
214,822
+151,861
| +241% | +$4.26M |
|
1696
Shenandoah Telecom
SHEN
$664M
| $5.83M | ﹤0.01% |
131,475
+66,138
| +101% | +$3.1M |
|
1697
New Jersey Resources
NJR
$5.84B
| $5.82M | ﹤0.01% |
117,004
-68,782
| -37% | -$3.27M |
|
|
NEBUU
1698
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $5.82M | ﹤0.01% |
568,612
| – | – |
|
|
BDSI
1699
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.82M | ﹤0.01% |
+1,097,520
| New | +$5.01M |
|
|
PGTI
1700
DELISTED
PGT, Inc.
PGTI
| $5.81M | ﹤0.01% |
419,634
+63,806
| +18% | +$1.01M |
|
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.