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 | |
|---|---|---|---|---|---|---|
|
LACQ
1701
DELISTED
Leisure Acquisition Corp.
LACQ
| $5.8M | ﹤0.01% |
580,000
| – | – |
|
1702
Gran Tierra Energy
GTE
$265M
| $5.79M | ﹤0.01% |
254,966
-33,475
| -12% | -$785K |
|
|
TSC
1703
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.78M | ﹤0.01% |
283,018
+187,667
| +197% | +$3.98M |
|
1704
UMB Financial
UMBF
$11.1B
| $5.78M | ﹤0.01% |
90,209
-40,863
| -31% | -$2.7M |
|
|
SWN
1705
DELISTED
Southwestern Energy Company
SWN
| $5.76M | ﹤0.01% |
1,228,317
+801,072
| +187% | +$3.46M |
|
|
SWCH
1706
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.75M | ﹤0.01% |
558,234
+249,092
| +81% | +$2.16M |
|
|
EXPR
1707
DELISTED
Express, Inc.
EXPR
| $5.75M | ﹤0.01% |
67,229
+20,429
| +44% | +$2.06M |
|
|
USG
1708
DELISTED
Usg
USG
| $5.74M | ﹤0.01% |
132,584
+34,795
| +36% | +$1.5M |
|
1709
Zurn Elkay Water Solutions
ZWS
$8.38B
| $5.73M | ﹤0.01% |
473,789
-188,567
| -28% | -$2.35M |
|
1710
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $5.73M | ﹤0.01% |
112,533
-33,014
| -23% | -$1.67M |
|
1711
Enanta Pharmaceuticals
ENTA
$366M
| $5.72M | ﹤0.01% |
59,938
-16,898
| -22% | -$1.52M |
|
1712
Zumiez
ZUMZ
$332M
| $5.72M | ﹤0.01% |
229,923
-161,790
| -41% | -$3.84M |
|
1713
MGE Energy Inc
MGEE
$3B
| $5.71M | ﹤0.01% |
84,038
+45,558
| +118% | +$2.9M |
|
1714
HighPeak Energy
HPK
$903M
| $5.71M | ﹤0.01% |
569,700
| – | – |
|
|
GLOG
1715
DELISTED
GASLOG LTD
GLOG
| $5.7M | ﹤0.01% |
326,828
+40,140
| +14% | +$698K |
|
1716
Enova International
ENVA
$6.33B
| $5.7M | ﹤0.01% |
249,831
-47,187
| -16% | -$1.11M |
|
1717
Upbound Group
UPBD
$1.13B
| $5.7M | ﹤0.01% |
273,080
+193,473
| +243% | +$3.57M |
|
1718
Healthcare Services Group
HCSG
$1.6B
| $5.69M | ﹤0.01% |
172,722
+76,609
| +80% | +$2.93M |
|
1719
MillerKnoll
MLKN
$1.53B
| $5.69M | ﹤0.01% |
161,811
-270,099
| -63% | -$9.42M |
|
|
CADE
1720
DELISTED
Cadence Bancorporation
CADE
| $5.68M | ﹤0.01% |
306,566
+255,579
| +501% | +$4.86M |
|
1721
FormFactor
FORM
$8.28B
| $5.67M | ﹤0.01% |
352,526
+179,162
| +103% | +$2.7M |
|
1722
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $5.66M | ﹤0.01% |
68,721
-3,500
| -5% | -$270K |
|
|
ECOL
1723
DELISTED
US Ecology, Inc.
ECOL
| $5.66M | ﹤0.01% |
101,134
+73,391
| +265% | +$4.47M |
|
|
QTS
1724
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.65M | ﹤0.01% |
125,693
+46,806
| +59% | +$1.96M |
|
1725
Winnebago Industries
WGO
$856M
| $5.64M | ﹤0.01% |
181,241
-229,078
| -56% | -$6.88M |
|
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.