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 | |
|---|---|---|---|---|---|---|
2026
Quaker Houghton
KWR
$2.76B
| $3.5M | ﹤0.01% |
17,506
+5,517
| +46% | +$1.1M |
|
2027
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $3.5M | ﹤0.01% |
136,627
-68,943
| -34% | -$1.62M |
|
2028
Post Holdings
POST
$4.14B
| $3.5M | ﹤0.01% |
48,931
-109,478
| -69% | -$7.17M |
|
2029
Anika Therapeutics
ANIK
$258M
| $3.49M | ﹤0.01% |
115,566
+13,517
| +13% | +$463K |
|
|
TWNK
2030
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.49M | ﹤0.01% |
279,340
+142,455
| +104% | +$1.66M |
|
2031
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $3.48M | ﹤0.01% |
40,044
+323
| +0.8% | +$27.4K |
|
2032
Douglas Dynamics
PLOW
$1.02B
| $3.48M | ﹤0.01% |
91,375
+42,114
| +85% | +$1.57M |
|
2033
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $3.48M | ﹤0.01% |
31,435
+26,460
| +532% | +$2.92M |
|
2034
Dine Brands
DIN
$456M
| $3.46M | ﹤0.01% |
37,892
+21,976
| +138% | +$1.87M |
|
|
BKS
2035
DELISTED
Barnes & Noble
BKS
| $3.46M | ﹤0.01% |
636,808
+150,958
| +31% | +$920K |
|
|
NXRT
2036
NexPoint Residential Trust
NXRT
$666M
| $3.45M | ﹤0.01% |
90,087
-36,781
| -29% | -$1.35M |
|
2037
OSI Systems
OSIS
$3.65B
| $3.44M | ﹤0.01% |
39,254
+8,702
| +28% | +$728K |
|
|
BFS
2038
Saul Centers
BFS
$836M
| $3.43M | ﹤0.01% |
66,832
+38,413
| +135% | +$2.04M |
|
2039
Thor Industries
THO
$3.9B
| $3.43M | ﹤0.01% |
55,058
-127,404
| -70% | -$8.07M |
|
|
BKI
2040
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.42M | ﹤0.01% |
62,773
+1,338
| +2% | +$67.5K |
|
|
THS
2041
DELISTED
Treehouse Foods
THS
| $3.41M | ﹤0.01% |
52,881
+34,221
| +183% | +$2.02M |
|
2042
Radware
RDWR
$1.1B
| $3.4M | ﹤0.01% |
130,153
-24,919
| -16% | -$608K |
|
2043
Choice Hotels
CHH
$5.07B
| $3.39M | ﹤0.01% |
43,583
-34,099
| -44% | -$2.65M |
|
2044
Enel Chile
ENIC
$6.14B
| $3.39M | ﹤0.01% |
653,693
-199,655
| -23% | -$1.04M |
|
2045
Genworth Financial
GNW
$3.76B
| $3.39M | ﹤0.01% |
884,837
-152,953
| -15% | -$670K |
|
|
AIMT
2046
DELISTED
Aimmune Therapeutics
AIMT
| $3.38M | ﹤0.01% |
151,270
+55,895
| +59% | +$1.32M |
|
2047
Black Stone Minerals
BSM
$3.18B
| $3.37M | ﹤0.01% |
191,239
+94,039
| +97% | +$1.61M |
|
2048
Murphy USA
MUSA
$11.2B
| $3.37M | ﹤0.01% |
39,422
-10,913
| -22% | -$862K |
|
2049
Prothena Corp
PRTA
$425M
| $3.37M | ﹤0.01% |
277,998
+245,019
| +743% | +$3.06M |
|
|
CHX
2050
DELISTED
ChampionX
CHX
| $3.36M | ﹤0.01% |
81,889
+16,121
| +25% | +$596K |
|
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.