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 | |
|---|---|---|---|---|---|---|
2326
Inspire Medical Systems
INSP
$1.51B
| $2.23M | ﹤0.01% |
39,255
+23,777
| +154% | +$1.28M |
|
2327
Piper Sandler
PIPR
$5.09B
| $2.22M | ﹤0.01% |
122,204
-27,696
| -18% | -$491K |
|
2328
Louisiana-Pacific
LPX
$5.14B
| $2.22M | ﹤0.01% |
91,104
-341,590
| -79% | -$8.34M |
|
2329
AMC Entertainment Holdings
AMC
$2.53B
| $2.21M | ﹤0.01% |
14,929
-36,324
| -71% | -$5.17M |
|
|
AIFA
2330
All In FutureTech Alliance Inc
AIFA
$10.9M
| $2.21M | ﹤0.01% |
36,145
+2,393
| +7% | +$145K |
|
|
GOOD
2331
Gladstone Commercial Corp
GOOD
$603M
| $2.21M | ﹤0.01% |
106,610
+52,250
| +96% | +$1.05M |
|
|
CNXM
2332
DELISTED
CNX Midstream Partners LP
CNXM
| $2.21M | ﹤0.01% |
145,237
+142,489
| +5,185% | +$2.28M |
|
|
CEO
2333
DELISTED
CNOOC Limited
CEO
| $2.21M | ﹤0.01% |
11,885
-24,224
| -67% | -$4.1M |
|
|
QMN
2334
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $2.21M | ﹤0.01% |
84,704
+56,997
| +206% | +$1.47M |
|
2335
1st Source
SRCE
$2.18B
| $2.2M | ﹤0.01% |
49,121
-23,233
| -32% | -$1.06M |
|
|
SHOE
2336
Shoe Station Group
SHOE
$422M
| $2.2M | ﹤0.01% |
129,540
-76,080
| -37% | -$1.38M |
|
2337
Towne Bank
TOWN
$3.48B
| $2.2M | ﹤0.01% |
89,009
-36,796
| -29% | -$967K |
|
2338
Clearwater Paper
CLW
$353M
| $2.2M | ﹤0.01% |
113,032
+86,964
| +334% | +$2.5M |
|
|
CLDT
2339
Chatham Lodging
CLDT
$618M
| $2.2M | ﹤0.01% |
114,281
-50,671
| -31% | -$996K |
|
|
AHRT
2340
AH Realty Trust
AHRT
$531M
| $2.19M | ﹤0.01% |
140,989
-25,389
| -15% | -$383K |
|
|
TDAY
2341
USA Today Co
TDAY
$1.33B
| $2.19M | ﹤0.01% |
209,206
-31,426
| -13% | -$403K |
|
2342
United Fire Group
UFCS
$1.33B
| $2.19M | ﹤0.01% |
50,232
-1,943
| -4% | -$97.1K |
|
|
BPY
2343
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.18M | ﹤0.01% |
106,232
-684,469
| -87% | -$13M |
|
|
DEA
2344
Easterly Government Properties
DEA
$1.17B
| $2.18M | ﹤0.01% |
48,535
-20,176
| -29% | -$886K |
|
|
ONDK
2345
DELISTED
On Deck Capital, Inc.
ONDK
| $2.18M | ﹤0.01% |
402,231
+101,730
| +34% | +$645K |
|
2346
Banner Corp
BANR
$2.41B
| $2.18M | ﹤0.01% |
40,213
-44,353
| -52% | -$2.52M |
|
|
ATCO
2347
DELISTED
Atlas Corp.
ATCO
| $2.17M | ﹤0.01% |
250,017
+247,928
| +11,868% | +$2.16M |
|
2348
Carpenter Technology
CRS
$26.3B
| $2.17M | ﹤0.01% |
47,437
-227,959
| -83% | -$10.1M |
|
2349
Center Bancorp
CNOB
$1.68B
| $2.17M | ﹤0.01% |
110,420
-23,539
| -18% | -$482K |
|
|
PRA
2350
DELISTED
ProAssurance
PRA
| $2.16M | ﹤0.01% |
62,579
-126,948
| -67% | -$5.14M |
|
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.