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 | |
|---|---|---|---|---|---|---|
2226
Modine Manufacturing
MOD
$10.5B
| $2.54M | ﹤0.01% |
183,566
+72,281
| +65% | +$1.01M |
|
|
ZUO
2227
DELISTED
Zuora, Inc.
ZUO
| $2.54M | ﹤0.01% |
+126,960
| New | +$2.74M |
|
2228
Malibu Boats
MBUU
$562M
| $2.54M | ﹤0.01% |
64,112
-44,734
| -41% | -$1.85M |
|
2229
Enphase Energy
ENPH
$4.96B
| $2.52M | ﹤0.01% |
273,756
+31,201
| +13% | +$237K |
|
2230
OneSpan
OSPN
$588M
| $2.52M | ﹤0.01% |
131,449
-87,088
| -40% | -$1.48M |
|
2231
Stepan Co
SCL
$1.46B
| $2.52M | ﹤0.01% |
28,849
-9,519
| -25% | -$826K |
|
|
HTT
2232
High Templar Tech Ltd
HTT
$394M
| $2.52M | ﹤0.01% |
498,287
+141,287
| +40% | +$752K |
|
|
HNGR
2233
DELISTED
Hanger Inc.
HNGR
| $2.51M | ﹤0.01% |
131,867
+127,767
| +3,116% | +$2.53M |
|
2234
Otter Tail
OTTR
$3.78B
| $2.51M | ﹤0.01% |
50,411
+5,222
| +12% | +$256K |
|
2235
National Healthcare
NHC
$3.56B
| $2.51M | ﹤0.01% |
33,081
+15,910
| +93% | +$1.26M |
|
2236
Stock Yards Bancorp
SYBT
$2.66B
| $2.51M | ﹤0.01% |
74,226
-6,790
| -8% | -$237K |
|
2237
Match Group
MTCH
$9.38B
| $2.5M | ﹤0.01% |
44,139
+6,949
| +19% | +$368K |
|
|
CNSL
2238
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.49M | ﹤0.01% |
228,481
+112,690
| +97% | +$1.18M |
|
|
NPKI
2239
NPK International
NPKI
$1.09B
| $2.49M | ﹤0.01% |
271,950
-188,282
| -41% | -$1.61M |
|
|
APLS
2240
DELISTED
Apellis Pharmaceuticals
APLS
| $2.48M | ﹤0.01% |
127,516
+101,431
| +389% | +$1.6M |
|
|
BIG
2241
DELISTED
Big Lots, Inc.
BIG
| $2.48M | ﹤0.01% |
65,357
-73,966
| -53% | -$2.41M |
|
2242
NMI Holdings
NMIH
$3.36B
| $2.48M | ﹤0.01% |
95,873
-11,341
| -11% | -$259K |
|
2243
Boot Barn
BOOT
$4.84B
| $2.48M | ﹤0.01% |
84,185
+54,756
| +186% | +$1.38M |
|
|
KEYW
2244
DELISTED
The KEYW Holding Corporation
KEYW
| $2.48M | ﹤0.01% |
287,427
+31,399
| +12% | +$228K |
|
|
GLBY
2245
DELISTED
WisdomTree Yield Enhanced Global Aggregate Bond Fund
GLBY
| $2.47M | ﹤0.01% |
95,000
| – | – |
|
|
DCH
2246
Dauch Corp
DCH
$1.37B
| $2.47M | ﹤0.01% |
172,630
-183,914
| -52% | -$2.66M |
|
|
IIN
2247
DELISTED
IntriCon Corporation
IIN
| $2.47M | ﹤0.01% |
98,488
+73,292
| +291% | +$1.86M |
|
2248
ESCO Technologies
ESE
$8.21B
| $2.46M | ﹤0.01% |
36,763
-5,928
| -14% | -$397K |
|
|
2249
PUT
Apple
AAPL
$4.48T
| $2.46M | ﹤0.01% |
51,792
-41,032
| -44% | -$1.74M |
|
2250
PRA Group
PRAA
$674M
| $2.46M | ﹤0.01% |
91,744
-123,440
| -57% | -$3.57M |
|
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.