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 | |
|---|---|---|---|---|---|---|
1901
FNB Corp
FNB
$6.73B
| $4.26M | ﹤0.01% |
401,934
-30,840
| -7% | -$355K |
|
|
S
1902
DELISTED
Sprint Corporation
S
| $4.24M | ﹤0.01% |
751,462
-2,454,512
| -77% | -$15.2M |
|
1903
International Bancshares
IBOC
$4.76B
| $4.24M | ﹤0.01% |
111,554
-41,594
| -27% | -$1.57M |
|
1904
CBIZ
CBZ
$2.99B
| $4.22M | ﹤0.01% |
208,826
+123,234
| +144% | +$2.49M |
|
1905
TriMas Corp
TRS
$1.43B
| $4.21M | ﹤0.01% |
139,250
+57,791
| +71% | +$1.72M |
|
1906
Genesco
GCO
$425M
| $4.2M | ﹤0.01% |
92,358
+66,644
| +259% | +$3.05M |
|
1907
uniQure
QURE
$3.03B
| $4.17M | ﹤0.01% |
+70,019
| New | +$3.13M |
|
1908
Vanguard Extended Market ETF
VXF
$30.3B
| $4.17M | ﹤0.01% |
36,120
-1,038
| -3% | -$116K |
|
1909
Independence Realty Trust
IRT
$3.92B
| $4.14M | ﹤0.01% |
384,232
+25,650
| +7% | +$264K |
|
|
LX
1910
LexinFintech Holdings
LX
$241M
| $4.14M | ﹤0.01% |
+394,600
| New | +$4.02M |
|
|
TGI
1911
DELISTED
Triumph Group
TGI
| $4.14M | ﹤0.01% |
217,338
+32,571
| +18% | +$614K |
|
1912
Federal Signal
FSS
$7.63B
| $4.13M | ﹤0.01% |
159,124
-71,541
| -31% | -$1.63M |
|
1913
Allient
ALNT
$1.49B
| $4.13M | ﹤0.01% |
180,333
+131,034
| +266% | +$3.62M |
|
|
AABA
1914
DELISTED
Altaba Inc
AABA
| $4.13M | ﹤0.01% |
55,755
+22,431
| +67% | +$1.54M |
|
1915
First Commonwealth Financial
FCF
$2.18B
| $4.13M | ﹤0.01% |
327,842
+55,123
| +20% | +$736K |
|
|
RTL
1916
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.13M | ﹤0.01% |
382,224
+366,545
| +2,338% | +$4.35M |
|
|
MGLN
1917
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.12M | ﹤0.01% |
62,562
-44,411
| -42% | -$2.85M |
|
1918
Main Street Capital
MAIN
$5.06B
| $4.11M | ﹤0.01% |
110,579
-86,242
| -44% | -$3.21M |
|
1919
Viasat
VSAT
$10.6B
| $4.11M | ﹤0.01% |
53,104
-25,804
| -33% | -$1.8M |
|
|
CEQP
1920
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.11M | ﹤0.01% |
116,703
-4,156
| -3% | -$135K |
|
|
WBT
1921
DELISTED
Welbilt, Inc.
WBT
| $4.1M | ﹤0.01% |
250,465
-828,076
| -77% | -$12.1M |
|
|
UCB
1922
United Community Banks
UCB
$4.24B
| $4.1M | ﹤0.01% |
164,450
-117,654
| -42% | -$3.06M |
|
1923
WSFS Financial
WSFS
$4.12B
| $4.1M | ﹤0.01% |
106,196
+65,820
| +163% | +$2.74M |
|
1924
Toyota
TM
$224B
| $4.09M | ﹤0.01% |
34,711
-35,601
| -51% | -$4.31M |
|
|
TMHC
1925
DELISTED
Taylor Morrison
TMHC
| $4.09M | ﹤0.01% |
230,666
-229,006
| -50% | -$4.09M |
|
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.