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 | |
|---|---|---|---|---|---|---|
|
UNT
2126
DELISTED
UNIT Corporation
UNT
| $2.99M | ﹤0.01% |
209,970
-270,276
| -56% | -$4.3M |
|
2127
Cheniere Energy
CQP
$31.9B
| $2.98M | ﹤0.01% |
71,149
-58,123
| -45% | -$2.4M |
|
2128
Cerus
CERS
$433M
| $2.97M | ﹤0.01% |
477,399
+300,288
| +170% | +$1.82M |
|
|
2129
CALL
Apple
AAPL
$4.54T
| $2.97M | ﹤0.01% |
62,564
-26,048
| -29% | -$1.1M |
|
2130
CEMIG Preferred Shares
CIG
$6.26B
| $2.96M | ﹤0.01% |
1,628,457
+1,384,786
| +568% | +$2.61M |
|
2131
Safety Insurance
SAFT
$1.52B
| $2.96M | ﹤0.01% |
34,004
+3,817
| +13% | +$327K |
|
2132
Hycroft Mining Holding Corp
HYMC
$1.82B
| $2.95M | ﹤0.01% |
29,270
| – | – |
|
2133
Dr. Reddy's Laboratories
RDY
$9.87B
| $2.94M | ﹤0.01% |
363,835
-2,640
| -0.7% | -$20.1K |
|
2134
MarketAxess Holdings
MKTX
$5.71B
| $2.93M | ﹤0.01% |
11,924
-5,475
| -31% | -$1.24M |
|
|
FRBK
2135
DELISTED
Republic First Bancorp Inc
FRBK
| $2.92M | ﹤0.01% |
557,150
+498,983
| +858% | +$3.06M |
|
|
TRTN
2136
DELISTED
Triton International Limited
TRTN
| $2.92M | ﹤0.01% |
93,841
+24,645
| +36% | +$820K |
|
|
HUYA
2137
Huya Inc
HUYA
$563M
| $2.92M | ﹤0.01% |
103,667
+87,946
| +559% | +$1.97M |
|
|
DGL
2138
DELISTED
Invesco DB Gold Fund
DGL
| $2.92M | ﹤0.01% |
73,471
| – | – |
|
2139
Knight Transportation
KNX
$11.3B
| $2.91M | ﹤0.01% |
89,255
-42,972
| -32% | -$1.37M |
|
2140
iShares MBS ETF
MBB
$38.9B
| $2.91M | ﹤0.01% |
27,382
| – | – |
|
|
HTO
2141
H2O America
HTO
$2.57B
| $2.91M | ﹤0.01% |
47,145
-33,141
| -41% | -$1.99M |
|
|
UBNK
2142
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.91M | ﹤0.01% |
202,857
+135,403
| +201% | +$2.05M |
|
|
OXFD
2143
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.9M | ﹤0.01% |
168,781
+74,232
| +79% | +$1.17M |
|
|
PRFT
2144
DELISTED
Perficient Inc
PRFT
| $2.9M | ﹤0.01% |
106,004
-37,658
| -26% | -$992K |
|
2145
Columbia Banking Systems
COLB
$8.84B
| $2.9M | ﹤0.01% |
88,737
-33,399
| -27% | -$1.21M |
|
|
PPBI
2146
DELISTED
Pacific Premier Bancorp
PPBI
| $2.9M | ﹤0.01% |
109,286
+56,273
| +106% | +$1.6M |
|
2147
Coca-Cola Consolidated
COKE
$12.5B
| $2.89M | ﹤0.01% |
100,650
+33,260
| +49% | +$760K |
|
|
CMD
2148
DELISTED
Cantel Medical Corporation
CMD
| $2.89M | ﹤0.01% |
43,223
-54,869
| -56% | -$4.16M |
|
|
VIVO
2149
DELISTED
Meridian Bioscience Inc
VIVO
| $2.89M | ﹤0.01% |
164,108
+43,527
| +36% | +$724K |
|
|
NCI
2150
DELISTED
Navigant Consulting, Inc.
NCI
| $2.88M | ﹤0.01% |
148,348
+29,431
| +25% | +$688K |
|
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.