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 |
Medtronic
MDT
|
+$870M |
| 2 |
Microsoft
MSFT
|
+$741M |
| 3 |
Apple
AAPL
|
+$512M |
| 4 |
Linde
LIN
|
+$488M |
| 5 |
Home Depot
HD
|
+$370M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$765M |
| 2 |
Charter Communications
CHTR
|
+$572M |
| 3 |
Energy Transfer Partners
ET
|
+$311M |
| 4 |
Bank of America
BAC
|
+$283M |
| 5 |
Coty
COTY
|
+$240M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.4% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFX
2476
DELISTED
BowFlex Inc.
BFX
| $1.49M | ﹤0.01% |
675,714
+575,896
| +577% | +$2.27M |
|
2477
Photronics
PLAB
$1.79B
| $1.49M | ﹤0.01% |
181,938
-74,937
| -29% | -$666K |
|
|
DSPG
2478
DELISTED
DSP Group Inc
DSPG
| $1.49M | ﹤0.01% |
103,769
-17,709
| -15% | -$255K |
|
|
LFACU
2479
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
| $1.49M | ﹤0.01% |
142,600
| – | – |
|
2480
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $1.48M | ﹤0.01% |
39,001
-8,502
| -18% | -$335K |
|
|
BFIN
2481
DELISTED
BankFinancial
BFIN
| $1.48M | ﹤0.01% |
106,115
+6,103
| +6% | +$88.6K |
|
|
FLIC
2482
DELISTED
First of Long Island Corp
FLIC
| $1.48M | ﹤0.01% |
73,880
-7,989
| -10% | -$177K |
|
2483
Madrigal Pharmaceuticals
MDGL
$10.8B
| $1.47M | ﹤0.01% |
14,020
-2,460
| -15% | -$264K |
|
|
QUOT
2484
DELISTED
Quotient Technology Inc
QUOT
| $1.47M | ﹤0.01% |
136,571
-273,172
| -67% | -$2.77M |
|
2485
Towne Bank
TOWN
$3.46B
| $1.46M | ﹤0.01% |
53,645
-35,364
| -40% | -$933K |
|
|
ALEX
2486
DELISTED
Alexander & Baldwin
ALEX
| $1.45M | ﹤0.01% |
62,920
-9,078
| -13% | -$215K |
|
|
FNSR
2487
DELISTED
Finisar Corp
FNSR
| $1.45M | ﹤0.01% |
63,311
-486,444
| -88% | -$11.1M |
|
2488
Comscore
SCOR
$106M
| $1.44M | ﹤0.01% |
13,993
+6,325
| +82% | +$1.35M |
|
|
PBFX
2489
DELISTED
PBF LOGISTICS LP
PBFX
| $1.44M | ﹤0.01% |
68,192
+14,887
| +28% | +$308K |
|
2490
White Mountains Insurance
WTM
$5.2B
| $1.44M | ﹤0.01% |
1,408
-1,908
| -58% | -$1.84M |
|
2491
Capitol Federal Financial
CFFN
$1.09B
| $1.43M | ﹤0.01% |
104,233
-88,150
| -46% | -$1.2M |
|
2492
Trinity Industries
TRN
$2.48B
| $1.43M | ﹤0.01% |
69,181
+11,133
| +19% | +$237K |
|
|
FBMS
2493
DELISTED
The First Bancshares, Inc.
FBMS
| $1.43M | ﹤0.01% |
47,205
+15,047
| +47% | +$460K |
|
2494
St. Joe Company
JOE
$3.54B
| $1.43M | ﹤0.01% |
82,869
-39,545
| -32% | -$663K |
|
2495
MidCap Financial Investment
MFIC
$787M
| $1.43M | ﹤0.01% |
90,366
+834
| +0.9% | +$13.1K |
|
2496
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.43M | ﹤0.01% |
31,844
+10,684
| +50% | +$470K |
|
2497
CALL
Tesla
TSLA
$1.23T
| $1.43M | ﹤0.01% |
95,745
+66,945
| +232% | +$1.04M |
|
2498
Winmark
WINA
$1.2B
| $1.43M | ﹤0.01% |
8,251
-2,173
| -21% | -$389K |
|
2499
OneSpaWorld
OSW
$2.62B
| $1.43M | ﹤0.01% |
92,113
+67,884
| +280% | +$936K |
|
2500
Monro
MNRO
$383M
| $1.42M | ﹤0.01% |
16,736
-26,697
| -61% | -$2.23M |
|
Similar funds
Deutsche Bank's Q2 2019 Portfolio in Review
As of Q2 2019, Deutsche Bank held 5,752 positions worth $170B, up 1.4% from $168B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Deutsche Bank's Q2 2019 filing shows 505 new, 1,733 increased, 2,692 reduced and 359 closed positions. Its largest new stake was Dow Inc: 4,564,990 shares worth $225M. The largest sale was VanEck Gold Miners ETF, an estimated $765M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Deutsche Bank's largest Q2 2019 buy was Dow Inc: 4,564,990 shares worth $225M.
- Deutsche Bank added most to Medtronic in Q2 2019, an estimated $870M increase.
- Deutsche Bank's biggest Q2 2019 reduction was Charter Communications, cutting an estimated $572M.
- Deutsche Bank fully exited VanEck Gold Miners ETF in Q2 2019, selling an estimated $765M.
- Deutsche Bank's ten largest holdings make up 14% of its $170B portfolio in Q2 2019.
- Deutsche Bank opened 505 new positions and closed 359 in Q2 2019.
- Deutsche Bank's portfolio value rose 1.4% quarter-over-quarter to $170B.
Based on Deutsche Bank's 13F filing for Q2 2019, filed 14 Aug 2019.