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 | |
|---|---|---|---|---|---|---|
|
MINI
1851
DELISTED
Mobile Mini Inc
MINI
| $4.64M | ﹤0.01% |
136,799
-8,340
| -6% | -$296K |
|
1852
Verastem
VSTM
$510M
| $4.62M | ﹤0.01% |
129,991
+83,870
| +182% | +$3.31M |
|
1853
Employers Holdings
EIG
$908M
| $4.61M | ﹤0.01% |
115,116
+14,036
| +14% | +$593K |
|
|
CUB
1854
DELISTED
Cubic Corporation
CUB
| $4.61M | ﹤0.01% |
82,019
-57,694
| -41% | -$3.41M |
|
|
SPPI
1855
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.61M | ﹤0.01% |
431,194
+22,761
| +6% | +$244K |
|
1856
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $4.61M | ﹤0.01% |
46,360
+23,448
| +102% | +$2.25M |
|
1857
MacroGenics
MGNX
$235M
| $4.59M | ﹤0.01% |
255,492
+240,746
| +1,633% | +$4.16M |
|
|
ACRE
1858
Ares Commercial Real Estate
ACRE
$236M
| $4.59M | ﹤0.01% |
302,278
+57,211
| +23% | +$833K |
|
1859
Innospec
IOSP
$2.12B
| $4.59M | ﹤0.01% |
55,057
-12,750
| -19% | -$950K |
|
|
VSTO
1860
DELISTED
Vista Outdoor Inc.
VSTO
| $4.57M | ﹤0.01% |
571,310
+316,910
| +125% | +$3.1M |
|
|
CSGS
1861
DELISTED
CSG Systems International
CSGS
| $4.57M | ﹤0.01% |
108,055
-13,497
| -11% | -$522K |
|
1862
Trustmark
TRMK
$2.76B
| $4.57M | ﹤0.01% |
135,878
-111,279
| -45% | -$3.64M |
|
1863
Orion
OEC
$381M
| $4.55M | ﹤0.01% |
239,733
+156,256
| +187% | +$3.92M |
|
1864
Atkore
ATKR
$2.46B
| $4.55M | ﹤0.01% |
211,474
-198,940
| -48% | -$4.45M |
|
1865
Starwood Property Trust
STWD
$5.92B
| $4.53M | ﹤0.01% |
202,734
+20,765
| +11% | +$453K |
|
|
MIK
1866
DELISTED
Michaels Stores, Inc
MIK
| $4.52M | ﹤0.01% |
395,950
+325,406
| +461% | +$4.46M |
|
|
POLY
1867
DELISTED
Plantronics, Inc.
POLY
| $4.5M | ﹤0.01% |
97,715
-296,773
| -75% | -$13M |
|
|
GRSHU
1868
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $4.49M | ﹤0.01% |
436,123
+104,423
| +31% | +$1.07M |
|
1869
Enterprise Financial Services Corp
EFSC
$2.4B
| $4.48M | ﹤0.01% |
109,923
-24,598
| -18% | -$1.06M |
|
1870
Ethan Allen Interiors
ETD
$570M
| $4.48M | ﹤0.01% |
234,078
-114,257
| -33% | -$2.18M |
|
1871
AngioDynamics
ANGO
$611M
| $4.47M | ﹤0.01% |
195,816
+148,044
| +310% | +$3.21M |
|
|
LTHM
1872
DELISTED
Livent Corporation
LTHM
| $4.47M | ﹤0.01% |
364,419
+334,004
| +1,098% | +$4.35M |
|
1873
Middleby
MIDD
$6.04B
| $4.47M | ﹤0.01% |
34,377
-1,259
| -4% | -$151K |
|
|
BEL
1874
DELISTED
Belmond Ltd.
BEL
| $4.46M | ﹤0.01% |
178,806
+50,759
| +40% | +$1.26M |
|
|
RARX
1875
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $4.43M | ﹤0.01% |
197,741
+131,308
| +198% | +$2.82M |
|
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.