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 | |
|---|---|---|---|---|---|---|
|
CTRL
1776
DELISTED
Control4 Corporation
CTRL
| $5.3M | ﹤0.01% |
313,240
-62,160
| -17% | -$1.12M |
|
|
ENIA
1777
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.3M | ﹤0.01% |
593,576
-118,784
| -17% | -$1.15M |
|
|
LM
1778
DELISTED
Legg Mason, Inc.
LM
| $5.28M | ﹤0.01% |
193,243
+48,824
| +34% | +$1.4M |
|
|
AAMI
1779
Acadian Asset Management
AAMI
$3.08B
| $5.28M | ﹤0.01% |
389,803
+251,510
| +182% | +$3.25M |
|
1780
Cannae Holdings
CNNE
$639M
| $5.27M | ﹤0.01% |
217,256
-202,393
| -48% | -$4.26M |
|
1781
Penske Automotive Group
PAG
$14.3B
| $5.27M | ﹤0.01% |
117,976
-67,143
| -36% | -$2.97M |
|
|
MRTX
1782
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.26M | ﹤0.01% |
71,765
-17,308
| -19% | -$1.18M |
|
1783
MACOM Technology Solutions
MTSI
$19.2B
| $5.24M | ﹤0.01% |
313,778
-52,622
| -14% | -$917K |
|
1784
Extreme Networks
EXTR
$3.94B
| $5.23M | ﹤0.01% |
698,073
+170,423
| +32% | +$1.24M |
|
1785
EXL Service
EXLS
$5.14B
| $5.23M | ﹤0.01% |
435,585
-121,660
| -22% | -$1.43M |
|
1786
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
| $5.21M | ﹤0.01% |
2,500
| – | – |
|
1787
AdvanSix
ASIX
$541M
| $5.21M | ﹤0.01% |
182,487
+27,959
| +18% | +$851K |
|
1788
Reliance Steel & Aluminium
RS
$20.7B
| $5.19M | ﹤0.01% |
57,492
-82,410
| -59% | -$6.87M |
|
|
VCRA
1789
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.18M | ﹤0.01% |
163,772
-35,364
| -18% | -$1.25M |
|
|
CCH.U
1790
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $5.16M | ﹤0.01% |
500,000
+279,615
| +127% | +$2.84M |
|
1791
iShares MSCI China ETF
MCHI
$6.32B
| $5.16M | ﹤0.01% |
82,650
-249,000
| -75% | -$14.7M |
|
1792
Cinemark Holdings
CNK
$4.24B
| $5.16M | ﹤0.01% |
128,989
+67,931
| +111% | +$2.66M |
|
|
CCRN
1793
DELISTED
Cross Country Healthcare
CCRN
| $5.15M | ﹤0.01% |
732,650
+584,488
| +394% | +$5.01M |
|
1794
TransAlta
TAC
$3.95B
| $5.15M | ﹤0.01% |
701,434
-261,508
| -27% | -$1.49M |
|
1795
Adtran
ADTN
$689M
| $5.14M | ﹤0.01% |
375,204
+134,682
| +56% | +$1.86M |
|
1796
Meritage Homes
MTH
$4.58B
| $5.12M | ﹤0.01% |
229,296
-89,638
| -28% | -$1.92M |
|
1797
Harmony Gold Mining
HMY
$9.84B
| $5.11M | ﹤0.01% |
2,690,172
+127,555
| +5% | +$250K |
|
1798
Atara Biotherapeutics
ATRA
$75.5M
| $5.1M | ﹤0.01% |
5,137
-3,706
| -42% | -$3.44M |
|
1799
Webster Financial
WBS
$12.5B
| $5.1M | ﹤0.01% |
100,701
-177,368
| -64% | -$9.61M |
|
1800
FirstCash
FCFS
$8.85B
| $5.09M | ﹤0.01% |
58,921
-18,755
| -24% | -$1.57M |
|
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.