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 | |
|---|---|---|---|---|---|---|
|
GTY
1951
Getty Realty Corp
GTY
$2.11B
| $3.93M | ﹤0.01% |
122,697
+4,207
| +4% | +$135K |
|
|
IBKC
1952
DELISTED
IBERIABANK Corp
IBKC
| $3.92M | ﹤0.01% |
54,688
+4,377
| +9% | +$325K |
|
1953
National Fuel Gas
NFG
$7.82B
| $3.9M | ﹤0.01% |
64,089
+19,223
| +43% | +$1.12M |
|
1954
Stewart Information Services
STC
$2.06B
| $3.9M | ﹤0.01% |
91,333
+44,214
| +94% | +$1.9M |
|
1955
Boise Cascade
BCC
$2.69B
| $3.89M | ﹤0.01% |
145,343
-298,375
| -67% | -$8.04M |
|
|
AUD
1956
DELISTED
Audacy, Inc.
AUD
| $3.87M | ﹤0.01% |
738,279
+435,885
| +144% | +$2.88M |
|
1957
Lindsay Corp
LNN
$1.13B
| $3.87M | ﹤0.01% |
40,030
-18,758
| -32% | -$1.7M |
|
|
HIBB
1958
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.87M | ﹤0.01% |
169,664
-566,746
| -77% | -$9.98M |
|
1959
Matsons
MATX
$6.13B
| $3.87M | ﹤0.01% |
107,140
-20,691
| -16% | -$715K |
|
1960
Customers Bancorp
CUBI
$2.66B
| $3.86M | ﹤0.01% |
210,968
+97,734
| +86% | +$1.95M |
|
1961
Forward Air
FWRD
$444M
| $3.86M | ﹤0.01% |
59,670
+19,362
| +48% | +$1.19M |
|
1962
AAR Corp
AIR
$5.59B
| $3.85M | ﹤0.01% |
118,508
+68,737
| +138% | +$2.49M |
|
1963
Kirby Corp
KEX
$7.01B
| $3.85M | ﹤0.01% |
51,255
+2,327
| +5% | +$170K |
|
1964
STAAR Surgical
STAA
$1.21B
| $3.85M | ﹤0.01% |
112,542
-272,089
| -71% | -$9.63M |
|
1965
NETSCOUT
NTCT
$2.96B
| $3.84M | ﹤0.01% |
136,915
-102,685
| -43% | -$2.73M |
|
1966
Icahn Enterprises
IEP
$5.24B
| $3.83M | ﹤0.01% |
52,889
-8,411
| -14% | -$587K |
|
|
MNR
1967
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.82M | ﹤0.01% |
289,730
-177,192
| -38% | -$2.35M |
|
1968
Materion
MTRN
$4.39B
| $3.81M | ﹤0.01% |
66,782
-70,049
| -51% | -$3.64M |
|
1969
A10 Networks
ATEN
$2.13B
| $3.81M | ﹤0.01% |
537,113
+51,649
| +11% | +$351K |
|
1970
Chefs' Warehouse
CHEF
$4.71B
| $3.81M | ﹤0.01% |
122,650
-39,989
| -25% | -$1.31M |
|
|
DPLO
1971
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.8M | ﹤0.01% |
654,240
+550,988
| +534% | +$5.69M |
|
|
SUM
1972
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.78M | ﹤0.01% |
242,606
-938,431
| -79% | -$14.7M |
|
1973
Brookdale Senior Living
BKD
$3.49B
| $3.77M | ﹤0.01% |
573,971
-384,133
| -40% | -$2.82M |
|
|
PAE
1974
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $3.77M | ﹤0.01% |
382,818
+137,418
| +56% | +$1.36M |
|
1975
MBIA
MBI
$261M
| $3.76M | ﹤0.01% |
395,373
-26,592
| -6% | -$261K |
|
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.