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 | |
|---|---|---|---|---|---|---|
1876
FS KKR Capital
FSK
$2.96B
| $4.41M | ﹤0.01% |
182,117
-33,173
| -15% | -$822K |
|
1877
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
| $4.4M | ﹤0.01% |
61,966
-73,660
| -54% | -$5.25M |
|
1878
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $4.4M | ﹤0.01% |
132,101
+24,058
| +22% | +$764K |
|
|
MAG
1879
DELISTED
MAG Silver
MAG
| $4.4M | ﹤0.01% |
412,681
-557,216
| -57% | -$5.16M |
|
|
ALTR
1880
DELISTED
Altair Engineering Inc
ALTR
| $4.4M | ﹤0.01% |
119,528
+37,983
| +47% | +$1.28M |
|
1881
ProPetro Holding
PUMP
$1.36B
| $4.38M | ﹤0.01% |
194,574
+49,428
| +34% | +$885K |
|
1882
Banco Santander Chile
BSAC
$16.3B
| $4.38M | ﹤0.01% |
147,180
+65,584
| +80% | +$2.05M |
|
1883
Progress Software
PRGS
$1.66B
| $4.36M | ﹤0.01% |
98,404
+65,029
| +195% | +$2.38M |
|
1884
Vishay Intertechnology
VSH
$5.25B
| $4.36M | ﹤0.01% |
236,157
-30,711
| -12% | -$614K |
|
|
CIC.U
1885
DELISTED
Capitol Investment Corp. IV
CIC.U
| $4.36M | ﹤0.01% |
412,526
| – | – |
|
1886
Applied Industrial Technologies
AIT
$12.8B
| $4.36M | ﹤0.01% |
73,328
-154,675
| -68% | -$8.97M |
|
|
AVLR
1887
DELISTED
Avalara, Inc.
AVLR
| $4.36M | ﹤0.01% |
78,105
+64,635
| +480% | +$3M |
|
1888
Gentex
GNTX
$4.97B
| $4.36M | ﹤0.01% |
210,755
-10,760
| -5% | -$225K |
|
1889
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $4.35M | ﹤0.01% |
47,530
+26,550
| +127% | +$2.43M |
|
1890
Cooper-Standard Automotive
CPS
$523M
| $4.33M | ﹤0.01% |
92,203
+15,023
| +19% | +$966K |
|
|
PS
1891
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.32M | ﹤0.01% |
136,134
+35,524
| +35% | +$1.05M |
|
1892
HUTCHMED
HCM
$1.93B
| $4.31M | ﹤0.01% |
141,045
+11,223
| +9% | +$280K |
|
1893
ATI
ATI
$25.6B
| $4.3M | ﹤0.01% |
168,292
-118,727
| -41% | -$3.13M |
|
1894
Heartland Express
HTLD
$948M
| $4.3M | ﹤0.01% |
223,185
+134,435
| +151% | +$2.67M |
|
1895
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $4.29M | ﹤0.01% |
214,232
+50,375
| +31% | +$1.28M |
|
|
SIC
1896
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $4.28M | ﹤0.01% |
344,172
-223,028
| -39% | -$2.3M |
|
1897
HEICO Corp
HEI
$49.8B
| $4.28M | ﹤0.01% |
45,166
-148,826
| -77% | -$13M |
|
1898
Albany International
AIN
$2.11B
| $4.28M | ﹤0.01% |
59,793
-9,581
| -14% | -$683K |
|
|
HIMX
1899
Himax Technologies
HIMX
$2.19B
| $4.26M | ﹤0.01% |
1,336,963
+1,144,087
| +593% | +$4.24M |
|
1900
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.2M
| $4.26M | ﹤0.01% |
85,550
+45,150
| +112% | +$2.22M |
|
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.