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 | |
|---|---|---|---|---|---|---|
|
OSG
1826
Octave Specialty Group
OSG
$243M
| $4.8M | ﹤0.01% |
265,313
-75,431
| -22% | -$1.44M |
|
|
FPI
1827
Farmland Partners
FPI
$408M
| $4.8M | ﹤0.01% |
750,971
+704,608
| +1,520% | +$4M |
|
1828
RLI Corp
RLI
$5.62B
| $4.78M | ﹤0.01% |
133,352
-182,646
| -58% | -$6.29M |
|
1829
Universal Electronics
UEIC
$57.8M
| $4.77M | ﹤0.01% |
128,463
+87,690
| +215% | +$2.69M |
|
1830
Kratos Defense & Security Solutions
KTOS
$8.74B
| $4.75M | ﹤0.01% |
304,425
+71,677
| +31% | +$1.13M |
|
1831
Medifast
MED
$109M
| $4.75M | ﹤0.01% |
37,278
-20,118
| -35% | -$2.55M |
|
1832
Avis
CAR
$4.86B
| $4.75M | ﹤0.01% |
136,207
-272,567
| -67% | -$8.17M |
|
1833
Novartis
NVS
$297B
| $4.74M | ﹤0.01% |
55,047
-562,295
| -91% | -$45.1M |
|
1834
Manitowoc
MTW
$497M
| $4.72M | ﹤0.01% |
287,501
+230,313
| +403% | +$3.84M |
|
|
RDUS
1835
DELISTED
Radius Recycling
RDUS
| $4.71M | ﹤0.01% |
196,385
-134,089
| -41% | -$3.17M |
|
1836
SiriusPoint
SPNT
$2.75B
| $4.71M | ﹤0.01% |
453,608
+32,384
| +8% | +$344K |
|
|
SHLX
1837
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.69M | ﹤0.01% |
229,546
+2,251
| +1% | +$43.2K |
|
1838
W&T Offshore
WTI
$534M
| $4.69M | ﹤0.01% |
680,096
-342,837
| -34% | -$1.86M |
|
|
AAN.A
1839
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.69M | ﹤0.01% |
89,204
-7,411
| -8% | -$390K |
|
1840
Minerals Technologies
MTX
$2.36B
| $4.68M | ﹤0.01% |
79,695
-31,946
| -29% | -$1.83M |
|
1841
Synaptics
SYNA
$4.19B
| $4.68M | ﹤0.01% |
117,733
-47,153
| -29% | -$1.86M |
|
|
COOP
1842
DELISTED
Mr. Cooper
COOP
| $4.68M | ﹤0.01% |
487,857
+388,617
| +392% | +$5.22M |
|
1843
Newmark Group
NMRK
$2.66B
| $4.67M | ﹤0.01% |
560,280
+45,456
| +9% | +$431K |
|
1844
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $4.67M | ﹤0.01% |
32,297
-10,854
| -25% | -$1.51M |
|
|
EGOV
1845
DELISTED
NIC Inc
EGOV
| $4.66M | ﹤0.01% |
272,829
+167,279
| +158% | +$2.65M |
|
|
PINC
1846
DELISTED
Premier
PINC
| $4.65M | ﹤0.01% |
134,900
-103,598
| -43% | -$3.83M |
|
1847
Genpact
G
$5.96B
| $4.64M | ﹤0.01% |
132,109
+12,338
| +10% | +$390K |
|
1848
Insight Enterprises
NSIT
$3.89B
| $4.64M | ﹤0.01% |
84,370
-18,869
| -18% | -$951K |
|
|
HR
1849
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.64M | ﹤0.01% |
144,698
-81,293
| -36% | -$2.55M |
|
1850
AtriCure
ATRC
$1.92B
| $4.64M | ﹤0.01% |
173,313
+56,248
| +48% | +$1.71M |
|
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.