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 | |
|---|---|---|---|---|---|---|
2076
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $3.21M | ﹤0.01% |
168,335
| – | – |
|
|
RPAI
2077
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.21M | ﹤0.01% |
263,222
-6,645,143
| -96% | -$81M |
|
|
SUPV
2078
Grupo Supervielle
SUPV
$828M
| $3.2M | ﹤0.01% |
526,406
+153,300
| +41% | +$1.37M |
|
2079
Adecoagro
AGRO
$1.44B
| $3.18M | ﹤0.01% |
462,128
+123,560
| +36% | +$880K |
|
2080
POSCO
PKX
$16.1B
| $3.18M | ﹤0.01% |
57,639
+31,402
| +120% | +$1.82M |
|
2081
Casella Waste Systems
CWST
$5.71B
| $3.17M | ﹤0.01% |
89,237
+37,042
| +71% | +$1.21M |
|
2082
Visteon
VC
$2.79B
| $3.16M | ﹤0.01% |
46,920
-73,968
| -61% | -$5.57M |
|
|
AAT
2083
American Assets Trust
AAT
$1.45B
| $3.15M | ﹤0.01% |
68,854
-18,042
| -21% | -$780K |
|
2084
Itaú Unibanco
ITUB
$93.2B
| $3.15M | ﹤0.01% |
491,974
-3,259,364
| -87% | -$23.1M |
|
2085
iShares US Financial Services ETF
IYG
$2.16B
| $3.15M | ﹤0.01% |
75,762
| – | – |
|
2086
Pacific Biosciences
PACB
$435M
| $3.15M | ﹤0.01% |
435,950
-78,564
| -15% | -$568K |
|
2087
News Corp Class B
NWS
$16.9B
| $3.15M | ﹤0.01% |
252,139
+101,306
| +67% | +$1.29M |
|
|
ANAT
2088
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.15M | ﹤0.01% |
26,046
+24,631
| +1,741% | +$3.38M |
|
2089
Expro Ltd
XPRO
$1.79B
| $3.14M | ﹤0.01% |
84,337
-48,706
| -37% | -$1.78M |
|
|
BRSS
2090
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.14M | ﹤0.01% |
91,306
-17,382
| -16% | -$539K |
|
|
SPN
2091
DELISTED
Superior Energy Services, Inc.
SPN
| $3.14M | ﹤0.01% |
67,266
+45,675
| +212% | +$1.96M |
|
|
CID
2092
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $3.12M | ﹤0.01% |
95,867
-131,709
| -58% | -$4.2M |
|
2093
VEON
VEON
$3.62B
| $3.12M | ﹤0.01% |
59,651
+43,054
| +259% | +$2.69M |
|
2094
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
| $3.12M | ﹤0.01% |
153,700
-36,300
| -19% | -$734K |
|
2095
NBT Bancorp
NBTB
$2.74B
| $3.11M | ﹤0.01% |
86,519
+44,414
| +105% | +$1.64M |
|
|
ATRS
2096
DELISTED
Antares Pharma, Inc.
ATRS
| $3.11M | ﹤0.01% |
1,027,481
+840,630
| +450% | +$2.72M |
|
|
CLRG
2097
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $3.11M | ﹤0.01% |
131,536
+106,477
| +425% | +$2.5M |
|
2098
Floor & Decor
FND
$6.13B
| $3.11M | ﹤0.01% |
75,488
-183,292
| -71% | -$6.43M |
|
2099
Comscore
SCOR
$106M
| $3.1M | ﹤0.01% |
+7,668
| New | +$3.12M |
|
2100
Cracker Barrel
CBRL
$1.26B
| $3.1M | ﹤0.01% |
19,196
-57,974
| -75% | -$9.53M |
|
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.