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 | |
|---|---|---|---|---|---|---|
|
TTM
2276
DELISTED
Tata Motors Limited
TTM
| $2.39M | ﹤0.01% |
190,463
+73,815
| +63% | +$923K |
|
2277
Churchill Downs
CHDN
$5.74B
| $2.38M | ﹤0.01% |
52,812
-224,184
| -81% | -$10M |
|
2278
ProShares Hedge Replication ETF
HDG
$22M
| $2.38M | ﹤0.01% |
52,860
-28,271
| -35% | -$1.26M |
|
2279
First Trust Cloud Computing ETF
SKYY
$2.95B
| $2.37M | ﹤0.01% |
41,225
-15,253
| -27% | -$834K |
|
|
HMHC
2280
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.37M | ﹤0.01% |
326,479
-29,323
| -8% | -$264K |
|
2281
Vanda Pharmaceuticals
VNDA
$310M
| $2.37M | ﹤0.01% |
128,731
-10,542
| -8% | -$240K |
|
|
XLUY
2282
DELISTED
Cushing Utility & MLP ETF
XLUY
| $2.37M | ﹤0.01% |
90,000
-5,000
| -5% | -$126K |
|
2283
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.37M | ﹤0.01% |
62,490
-395,125
| -86% | -$14.6M |
|
2284
Mercury Insurance
MCY
$5.97B
| $2.36M | ﹤0.01% |
47,269
-153,487
| -76% | -$7.97M |
|
2285
iShare MSCI Eurozone ETF
EZU
$9.71B
| $2.36M | ﹤0.01% |
61,094
+59,342
| +3,387% | +$2.23M |
|
|
WAIR
2286
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.36M | ﹤0.01% |
268,276
+110,450
| +70% | +$909K |
|
2287
Arcos Dorados Holdings
ARCO
$1.74B
| $2.34M | ﹤0.01% |
335,267
+102,903
| +44% | +$836K |
|
2288
Omnicell
OMCL
$1.64B
| $2.34M | ﹤0.01% |
28,936
-75,931
| -72% | -$5.68M |
|
|
CNR
2289
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.33M | ﹤0.01% |
379,414
-434,077
| -53% | -$3.19M |
|
|
VRTU
2290
DELISTED
Virtusa Corporation
VRTU
| $2.33M | ﹤0.01% |
43,696
-2,187
| -5% | -$108K |
|
2291
Coca-Cola Femsa
KOF
$22.6B
| $2.33M | ﹤0.01% |
35,265
-5,305
| -13% | -$333K |
|
2292
Horace Mann Educators
HMN
$2.12B
| $2.33M | ﹤0.01% |
66,088
-33,781
| -34% | -$1.31M |
|
2293
Astronics
ATRO
$3.46B
| $2.32M | ﹤0.01% |
85,289
+27,966
| +49% | +$745K |
|
2294
Elastic
ESTC
$7.18B
| $2.32M | ﹤0.01% |
29,092
+28,879
| +13,558% | +$2.41M |
|
2295
GameStop
GME
$8.52B
| $2.32M | ﹤0.01% |
913,064
+234,440
| +35% | +$728K |
|
2296
National CineMedia
NCMI
$396M
| $2.32M | ﹤0.01% |
32,882
+6,362
| +24% | +$456K |
|
|
CTB
2297
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.32M | ﹤0.01% |
77,551
-5,807
| -7% | -$187K |
|
2298
Cibus
CBUS
$144M
| $2.31M | ﹤0.01% |
2,634
+1,150
| +77% | +$820K |
|
2299
NIO
NIO
$12.1B
| $2.31M | ﹤0.01% |
453,206
+253,754
| +127% | +$1.8M |
|
2300
Mueller Industries
MLI
$14.6B
| $2.3M | ﹤0.01% |
293,320
-258,640
| -47% | -$1.9M |
|
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.