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 | |
|---|---|---|---|---|---|---|
2351
Middlesex Water
MSEX
$1.08B
| $2.15M | ﹤0.01% |
38,530
+6,914
| +22% | +$390K |
|
|
RPT
2352
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.15M | ﹤0.01% |
179,439
+10,222
| +6% | +$127K |
|
|
WIRE
2353
DELISTED
Encore Wire Corp
WIRE
| $2.15M | ﹤0.01% |
37,614
+4,074
| +12% | +$226K |
|
2354
Chesapeake Utilities
CPK
$3.21B
| $2.15M | ﹤0.01% |
23,544
+1,346
| +6% | +$120K |
|
2355
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $2.14M | ﹤0.01% |
20,524
+11,548
| +129% | +$1.16M |
|
|
FM
2356
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.14M | ﹤0.01% |
75,328
+75,290
| +198,132% | +$2.12M |
|
|
DESP
2357
DELISTED
Despegar.com
DESP
| $2.14M | ﹤0.01% |
143,788
-66,110
| -31% | -$1.05M |
|
2358
Griffon
GFF
$4.1B
| $2.14M | ﹤0.01% |
116,053
-136,220
| -54% | -$2.19M |
|
2359
Protolabs
PRLB
$1.91B
| $2.14M | ﹤0.01% |
20,400
-59,058
| -74% | -$6.63M |
|
2360
Resources Connection
RGP
$154M
| $2.14M | ﹤0.01% |
129,632
-44,923
| -26% | -$751K |
|
2361
S&T Bancorp
STBA
$1.85B
| $2.14M | ﹤0.01% |
54,250
+17,149
| +46% | +$686K |
|
2362
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $2.14M | ﹤0.01% |
43,440
-4,605
| -10% | -$224K |
|
2363
Fate Therapeutics
FATE
$294M
| $2.14M | ﹤0.01% |
121,640
+94,759
| +353% | +$1.5M |
|
2364
Columbus McKinnon
CMCO
$582M
| $2.13M | ﹤0.01% |
62,221
+14,904
| +31% | +$519K |
|
|
RESI
2365
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.13M | ﹤0.01% |
230,433
+104,892
| +84% | +$1.09M |
|
2366
E.W. Scripps
SSP
$257M
| $2.13M | ﹤0.01% |
101,631
+20,376
| +25% | +$405K |
|
|
ALX
2367
Alexander's
ALX
$1.36B
| $2.13M | ﹤0.01% |
5,667
+952
| +20% | +$333K |
|
2368
NGL Energy Partners
NGL
$2B
| $2.13M | ﹤0.01% |
151,587
-21,114
| -12% | -$260K |
|
2369
Univest Financial
UVSP
$1.23B
| $2.12M | ﹤0.01% |
86,755
-12,262
| -12% | -$299K |
|
|
FRGI
2370
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.12M | ﹤0.01% |
161,968
+32,057
| +25% | +$474K |
|
|
BMCH
2371
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.12M | ﹤0.01% |
120,120
-110,162
| -48% | -$1.91M |
|
2372
RPM International
RPM
$14.2B
| $2.12M | ﹤0.01% |
36,561
-383,408
| -91% | -$21.8M |
|
2373
Peoples Bancorp
PEBO
$1.5B
| $2.12M | ﹤0.01% |
68,408
+27,154
| +66% | +$871K |
|
2374
Cogent Communications
CCOI
$673M
| $2.11M | ﹤0.01% |
38,981
-46,584
| -54% | -$2.29M |
|
2375
The RMR Group
RMR
$323M
| $2.11M | ﹤0.01% |
34,697
-7,981
| -19% | -$526K |
|
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.