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 | |
|---|---|---|---|---|---|---|
|
TVPT
2251
DELISTED
Travelport Worldwide Limited
TVPT
| $2.46M | ﹤0.01% |
156,383
-131,354
| -46% | -$2.06M |
|
|
FSR
2252
DELISTED
Fisker Inc.
FSR
| $2.46M | ﹤0.01% |
250,000
| – | – |
|
2253
Neogen
NEOG
$2.66B
| $2.45M | ﹤0.01% |
85,476
-90,210
| -51% | -$2.73M |
|
2254
Orthofix Medical
OFIX
$498M
| $2.45M | ﹤0.01% |
43,470
+24,140
| +125% | +$1.35M |
|
2255
Regis Corp
RGS
$67.7M
| $2.44M | ﹤0.01% |
6,223
+477
| +8% | +$177K |
|
2256
Magnite
MGNI
$2.81B
| $2.44M | ﹤0.01% |
401,742
-63,969
| -14% | -$329K |
|
2257
Black Hills Corp
BKH
$5.46B
| $2.44M | ﹤0.01% |
32,977
-174,717
| -84% | -$12M |
|
2258
Amphastar Pharmaceuticals
AMPH
$882M
| $2.44M | ﹤0.01% |
119,391
+43,237
| +57% | +$969K |
|
|
SWI
2259
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.43M | ﹤0.01% |
118,290
+117,663
| +18,766% | +$2.21M |
|
2260
Wolfspeed
WOLF
$1.31B
| $2.43M | ﹤0.01% |
42,500
-101,748
| -71% | -$5.22M |
|
2261
Photronics
PLAB
$1.82B
| $2.42M | ﹤0.01% |
256,875
+141,722
| +123% | +$1.44M |
|
|
ZIXI
2262
DELISTED
Zix Corporation
ZIXI
| $2.42M | ﹤0.01% |
353,007
+4,504
| +1% | +$32.2K |
|
2263
ASE Group
ASX
$78.9B
| $2.42M | ﹤0.01% |
561,879
-94,751
| -14% | -$372K |
|
2264
1-800-Flowers.com
FLWS
$265M
| $2.42M | ﹤0.01% |
132,951
+95,976
| +260% | +$1.55M |
|
2265
Hercules Capital
HTGC
$3.14B
| $2.42M | ﹤0.01% |
191,314
+7,920
| +4% | +$101K |
|
2266
Littelfuse
LFUS
$11.2B
| $2.41M | ﹤0.01% |
13,212
-78,751
| -86% | -$14.5M |
|
|
WPG
2267
DELISTED
Washington Prime Group Inc.
WPG
| $2.41M | ﹤0.01% |
47,388
+24,020
| +103% | +$1.18M |
|
2268
Tompkins Financial
TMP
$1.44B
| $2.4M | ﹤0.01% |
31,578
+8,387
| +36% | +$651K |
|
|
CSFL
2269
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.4M | ﹤0.01% |
100,845
-24,438
| -20% | -$604K |
|
2270
Marten Transport
MRTN
$1.2B
| $2.4M | ﹤0.01% |
201,954
+21,577
| +12% | +$264K |
|
2271
Dick's Sporting Goods
DKS
$17.8B
| $2.4M | ﹤0.01% |
65,188
+36,390
| +126% | +$1.3M |
|
2272
Alamo Group
ALG
$1.99B
| $2.4M | ﹤0.01% |
23,999
+8,543
| +55% | +$770K |
|
|
SRCL
2273
DELISTED
Stericycle Inc
SRCL
| $2.39M | ﹤0.01% |
44,052
-76,020
| -63% | -$3.44M |
|
2274
Cohen & Steers
CNS
$4.34B
| $2.39M | ﹤0.01% |
56,635
+3,553
| +7% | +$138K |
|
2275
Enerpac Tool Group
EPAC
$1.85B
| $2.39M | ﹤0.01% |
98,116
-90,722
| -48% | -$2.12M |
|
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.