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 | |
|---|---|---|---|---|---|---|
|
GB
1726
DELISTED
Global Blue Group Holding
GB
| $5.64M | ﹤0.01% |
567,110
| – | – |
|
1727
Eldorado Gold
EGO
$7.87B
| $5.63M | ﹤0.01% |
1,215,505
+448,494
| +58% | +$1.75M |
|
|
PSXP
1728
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.62M | ﹤0.01% |
107,432
-30,718
| -22% | -$1.54M |
|
1729
America's Car Mart
CRMT
$26.6M
| $5.62M | ﹤0.01% |
61,553
+57,317
| +1,353% | +$4.46M |
|
1730
Cars.com
CARS
$662M
| $5.6M | ﹤0.01% |
245,796
+35,766
| +17% | +$865K |
|
1731
Deluxe
DLX
$1.18B
| $5.6M | ﹤0.01% |
128,165
-115,124
| -47% | -$5.16M |
|
1732
The Ensign Group
ENSG
$10.4B
| $5.59M | ﹤0.01% |
116,766
-268
| -0.2% | -$11.7K |
|
1733
Keurig Dr Pepper
KDP
$42.3B
| $5.59M | ﹤0.01% |
199,863
-588,115
| -75% | -$15.9M |
|
1734
First Merchants
FRME
$2.68B
| $5.57M | ﹤0.01% |
151,340
-16,191
| -10% | -$620K |
|
1735
Insmed
INSM
$21.4B
| $5.55M | ﹤0.01% |
190,918
-120,508
| -39% | -$3.12M |
|
1736
Carlisle Companies
CSL
$14.3B
| $5.54M | ﹤0.01% |
45,215
+26,675
| +144% | +$3.08M |
|
1737
Qualys
QLYS
$5.1B
| $5.53M | ﹤0.01% |
66,907
-12,907
| -16% | -$1.07M |
|
1738
Cushman & Wakefield Ltd
CWK
$3.14B
| $5.53M | ﹤0.01% |
310,885
+248,821
| +401% | +$4.29M |
|
|
CNR
1739
Core Natural Resources Inc
CNR
$4.02B
| $5.53M | ﹤0.01% |
161,655
+114,646
| +244% | +$4.02M |
|
1740
Rithm Capital
RITM
$5.52B
| $5.52M | ﹤0.01% |
326,611
-887,072
| -73% | -$14.6M |
|
|
CSF
1741
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $5.52M | ﹤0.01% |
139,574
-76,376
| -35% | -$3.08M |
|
1742
Kulicke & Soffa
KLIC
$4.67B
| $5.5M | ﹤0.01% |
248,828
+1,223
| +0.5% | +$27.1K |
|
1743
Belden
BDC
$4.85B
| $5.5M | ﹤0.01% |
102,451
-10,467
| -9% | -$574K |
|
1744
Unisys
UIS
$209M
| $5.5M | ﹤0.01% |
471,299
+12,000
| +3% | +$155K |
|
1745
Resideo Technologies
REZI
$5.19B
| $5.49M | ﹤0.01% |
284,977
+165,683
| +139% | +$3.67M |
|
|
GLCN
1746
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $5.49M | ﹤0.01% |
+132,296
| New | +$4.87M |
|
1747
Copa Holdings
CPA
$5.76B
| $5.48M | ﹤0.01% |
68,024
-10,777
| -14% | -$948K |
|
1748
Cactus
WHD
$5.21B
| $5.48M | ﹤0.01% |
153,979
+88,258
| +134% | +$3.01M |
|
1749
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $5.47M | ﹤0.01% |
51,162
-2,724
| -5% | -$295K |
|
1750
Herc Holdings
HRI
$5.02B
| $5.47M | ﹤0.01% |
140,471
-93,847
| -40% | -$3.55M |
|
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.