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 | |
|---|---|---|---|---|---|---|
2101
Radiant Logistics
RLGT
$386M
| $3.09M | ﹤0.01% |
490,910
+169,155
| +53% | +$931K |
|
2102
Banc of California
BANC
$3.03B
| $3.08M | ﹤0.01% |
222,833
-52,756
| -19% | -$788K |
|
2103
Hanover Insurance
THG
$8.1B
| $3.08M | ﹤0.01% |
26,982
-37,745
| -58% | -$4.35M |
|
2104
White Mountains Insurance
WTM
$5.2B
| $3.07M | ﹤0.01% |
3,316
-33
| -1% | -$29.9K |
|
2105
ICF International
ICFI
$1.46B
| $3.06M | ﹤0.01% |
40,317
-30,493
| -43% | -$2.15M |
|
2106
Northwest Bancshares
NWBI
$2.3B
| $3.06M | ﹤0.01% |
180,671
+55,449
| +44% | +$984K |
|
2107
Verra Mobility
VRRM
$804M
| $3.06M | ﹤0.01% |
257,409
+257,109
| +85,703% | +$2.66M |
|
|
AVYA
2108
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.06M | ﹤0.01% |
182,069
+21,065
| +13% | +$330K |
|
|
PRSP
2109
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.06M | ﹤0.01% |
151,610
-216,519
| -59% | -$4.35M |
|
|
CRHM
2110
DELISTED
CRH Medical Corporation
CRHM
| $3.06M | ﹤0.01% |
1,150,620
+28,358
| +3% | +$87.5K |
|
2111
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.06M | ﹤0.01% |
60,580
| – | – |
|
2112
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
| $3.05M | ﹤0.01% |
125,193
+33,647
| +37% | +$816K |
|
2113
Enpro
NPO
$6.63B
| $3.04M | ﹤0.01% |
47,241
-8,297
| -15% | -$547K |
|
|
WDR
2114
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.03M | ﹤0.01% |
175,449
-95,198
| -35% | -$1.68M |
|
|
HTB
2115
HomeTrust Bancshares
HTB
$860M
| $3.03M | ﹤0.01% |
120,303
+94,757
| +371% | +$2.53M |
|
2116
CorVel
CRVL
$3.06B
| $3.03M | ﹤0.01% |
139,311
+62,013
| +80% | +$1.32M |
|
|
GTHX
2117
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.02M | ﹤0.01% |
182,235
+134,618
| +283% | +$2.55M |
|
2118
Vermilion Energy
VET
$1.82B
| $3.02M | ﹤0.01% |
122,500
-286,391
| -70% | -$7.02M |
|
|
TRTX
2119
TPG RE Finance Trust
TRTX
$612M
| $3.02M | ﹤0.01% |
153,965
+107,791
| +233% | +$2.12M |
|
2120
Addus HomeCare
ADUS
$2.16B
| $3.01M | ﹤0.01% |
47,402
-207
| -0.4% | -$13.3K |
|
2121
Lakeland Financial Corp
LKFN
$1.56B
| $3.01M | ﹤0.01% |
66,632
-34,873
| -34% | -$1.59M |
|
2122
Prospect Capital
PSEC
$1.07B
| $3.01M | ﹤0.01% |
461,327
-62,110
| -12% | -$413K |
|
|
RDC
2123
DELISTED
Rowan Companies Plc
RDC
| $3M | ﹤0.01% |
278,667
-646,275
| -70% | -$7.53M |
|
|
INFR
2124
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $2.99M | ﹤0.01% |
100,000
-100,000
| -50% | -$2.86M |
|
|
OPI
2125
DELISTED
Office Properties Income Trust
OPI
| $2.99M | ﹤0.01% |
+108,181
| New | +$3.28M |
|
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.