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 | |
|---|---|---|---|---|---|---|
2451
SoundThinking
SSTI
$102M
| $1.89M | ﹤0.01% |
48,988
+23,332
| +91% | +$1M |
|
|
VBTX
2452
DELISTED
Veritex Holdings
VBTX
| $1.89M | ﹤0.01% |
78,015
+56,381
| +261% | +$1.43M |
|
2453
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$673M
| $1.89M | ﹤0.01% |
47,503
-31,400
| -40% | -$1.22M |
|
|
CMLS
2454
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.88M | ﹤0.01% |
104,605
+99,605
| +1,992% | +$1.53M |
|
|
COWN
2455
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.88M | ﹤0.01% |
130,234
+74,288
| +133% | +$1.14M |
|
|
PEGI
2456
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.88M | ﹤0.01% |
85,615
-106,221
| -55% | -$2.21M |
|
2457
PetMed Express
PETS
$42.3M
| $1.88M | ﹤0.01% |
82,638
-247,324
| -75% | -$5.58M |
|
|
SOHU
2458
Sohu.com
SOHU
$364M
| $1.88M | ﹤0.01% |
113,427
+97,347
| +605% | +$1.88M |
|
|
ANH
2459
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.88M | ﹤0.01% |
465,838
+335,963
| +259% | +$1.45M |
|
|
GPOR
2460
DELISTED
Gulfport Energy Corp.
GPOR
| $1.88M | ﹤0.01% |
234,247
-219,076
| -48% | -$1.75M |
|
|
OSIR
2461
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.88M | ﹤0.01% |
98,700
+97,200
| +6,480% | +$1.58M |
|
2462
Guardant Health
GH
$21.3B
| $1.87M | ﹤0.01% |
24,454
+5,458
| +29% | +$303K |
|
|
INN
2463
Summit Hotel Properties
INN
$749M
| $1.87M | ﹤0.01% |
164,032
+57,667
| +54% | +$638K |
|
|
SRG
2464
Seritage Growth Properties
SRG
$137M
| $1.87M | ﹤0.01% |
42,085
-21,458
| -34% | -$892K |
|
2465
Arcosa
ACA
$7.14B
| $1.86M | ﹤0.01% |
61,067
+12,297
| +25% | +$376K |
|
|
CTWS
2466
DELISTED
Connecticut Water Service Inc
CTWS
| $1.86M | ﹤0.01% |
27,066
-11,947
| -31% | -$805K |
|
2467
PUT
Alibaba
BABA
$305B
| $1.85M | ﹤0.01% |
10,144
-9,850
| -49% | -$1.66M |
|
2468
Associated Banc-Corp
ASB
$5.93B
| $1.84M | ﹤0.01% |
86,600
-2,205,008
| -96% | -$48.6M |
|
2469
American Superconductor
AMSC
$1.5B
| $1.84M | ﹤0.01% |
143,497
+141,997
| +9,466% | +$1.93M |
|
2470
PC Connection
CNXN
$2.16B
| $1.84M | ﹤0.01% |
50,302
+34,962
| +228% | +$1.26M |
|
2471
Financial Institutions
FISI
$838M
| $1.84M | ﹤0.01% |
67,707
+8,279
| +14% | +$233K |
|
|
ALEX
2472
DELISTED
Alexander & Baldwin
ALEX
| $1.83M | ﹤0.01% |
71,998
-70,221
| -49% | -$1.61M |
|
|
ETRN
2473
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.83M | ﹤0.01% |
84,138
-279,993
| -77% | -$5.61M |
|
|
ABTX
2474
DELISTED
Allegiance Bancshares
ABTX
| $1.83M | ﹤0.01% |
54,234
+17,316
| +47% | +$626K |
|
2475
Golub Capital BDC
GBDC
$3.44B
| $1.82M | ﹤0.01% |
103,938
+12,599
| +14% | +$222K |
|
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.