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 | |
|---|---|---|---|---|---|---|
2176
Kite Realty
KRG
$5.81B
| $2.76M | ﹤0.01% |
172,750
+37,725
| +28% | +$598K |
|
2177
Park National Corp
PRK
$3.76B
| $2.75M | ﹤0.01% |
29,048
+850
| +3% | +$81.4K |
|
|
IPOA.U
2178
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $2.74M | ﹤0.01% |
265,596
| – | – |
|
2179
Century Aluminum
CENX
$4.43B
| $2.74M | ﹤0.01% |
308,195
-182,831
| -37% | -$1.58M |
|
2180
Ennis
EBF
$552M
| $2.72M | ﹤0.01% |
131,206
-14,771
| -10% | -$304K |
|
|
XRN
2181
Chiron Real Estate Inc
XRN
$514M
| $2.72M | ﹤0.01% |
55,362
+50,243
| +982% | +$2.48M |
|
|
KAMN
2182
DELISTED
Kaman Corp
KAMN
| $2.71M | ﹤0.01% |
46,355
+21,587
| +87% | +$1.27M |
|
2183
Huron Consulting
HURN
$2.41B
| $2.7M | ﹤0.01% |
57,224
+9,703
| +20% | +$479K |
|
2184
Applied Optoelectronics
AAOI
$7.57B
| $2.7M | ﹤0.01% |
221,258
-15,087
| -6% | -$228K |
|
2185
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.69M | ﹤0.01% |
50,360
-65
| -0.1% | -$3.42K |
|
|
CPE
2186
DELISTED
Callon Petroleum Company
CPE
| $2.69M | ﹤0.01% |
35,671
+1,615
| +5% | +$125K |
|
2187
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $2.69M | ﹤0.01% |
86,204
-17,868
| -17% | -$537K |
|
|
XENT
2188
DELISTED
Intersect ENT, Inc
XENT
| $2.69M | ﹤0.01% |
83,730
+48,354
| +137% | +$1.5M |
|
2189
Kadant
KAI
$3.63B
| $2.68M | ﹤0.01% |
30,547
-5,863
| -16% | -$505K |
|
|
AMAG
2190
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.68M | ﹤0.01% |
208,389
-50,685
| -20% | -$755K |
|
2191
McEwen Inc
MUX
$1.03B
| $2.68M | ﹤0.01% |
178,749
-3,047
| -2% | -$54K |
|
2192
Independent Bank Corp
IBCP
$787M
| $2.68M | ﹤0.01% |
124,706
+64,782
| +108% | +$1.46M |
|
2193
Greif
GEF
$4.92B
| $2.67M | ﹤0.01% |
64,803
+27,377
| +73% | +$1.09M |
|
2194
ORIX
IX
$44B
| $2.66M | ﹤0.01% |
185,335
+140,325
| +312% | +$2.07M |
|
|
HTLF
2195
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.66M | ﹤0.01% |
62,431
+39,010
| +167% | +$1.81M |
|
|
BT
2196
DELISTED
BT Group plc (ADR)
BT
| $2.66M | ﹤0.01% |
179,966
+155,665
| +641% | +$2.33M |
|
|
AIMC
2197
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.66M | ﹤0.01% |
85,668
-109,910
| -56% | -$3.33M |
|
2198
Hilltop Holdings
HTH
$2.26B
| $2.65M | ﹤0.01% |
145,484
-15,075
| -9% | -$280K |
|
|
MCRN
2199
DELISTED
Milacron Holdings Corp.
MCRN
| $2.65M | ﹤0.01% |
234,343
-167,038
| -42% | -$2.21M |
|
|
TIER
2200
DELISTED
TIER REIT, Inc.
TIER
| $2.64M | ﹤0.01% |
92,154
+11,210
| +14% | +$266K |
|
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.