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 | |
|---|---|---|---|---|---|---|
|
FBC
2501
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.42M | ﹤0.01% |
42,874
+20,134
| +89% | +$671K |
|
|
TWNKW
2502
CALL
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $1.41M | ﹤0.01% |
742,594
-25,000
| -3% | -$39.8K |
|
|
NETI
2503
DELISTED
Eneti Inc.
NETI
| $1.41M | ﹤0.01% |
32,888
+6,679
| +25% | +$285K |
|
2504
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $1.4M | ﹤0.01% |
52,136
-4,164
| -7% | -$110K |
|
2505
HCI Group
HCI
$2.23B
| $1.4M | ﹤0.01% |
34,565
+13,336
| +63% | +$554K |
|
|
IVC
2506
DELISTED
Invacare Corporation
IVC
| $1.4M | ﹤0.01% |
269,152
+113,715
| +73% | +$741K |
|
2507
Viking Therapeutics
VKTX
$3.7B
| $1.39M | ﹤0.01% |
168,205
-3,552
| -2% | -$30.4K |
|
|
CASA
2508
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.39M | ﹤0.01% |
216,854
+4,567
| +2% | +$33.4K |
|
2509
Old Second Bancorp
OSBC
$1.29B
| $1.39M | ﹤0.01% |
109,092
-43,246
| -28% | -$556K |
|
2510
Sierra Bancorp
BSRR
$528M
| $1.38M | ﹤0.01% |
51,084
-16,843
| -25% | -$433K |
|
2511
Columbia Banking Systems
COLB
$8.84B
| $1.38M | ﹤0.01% |
38,223
-50,514
| -57% | -$1.79M |
|
|
TLND
2512
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.38M | ﹤0.01% |
35,817
+34,117
| +2,007% | +$1.59M |
|
|
SBBX
2513
DELISTED
SB One Bancorp Common Stock
SBBX
| $1.38M | ﹤0.01% |
61,866
+8,479
| +16% | +$191K |
|
|
JBTM
2514
JBT Marel
JBTM
$7.21B
| $1.38M | ﹤0.01% |
11,417
-703
| -6% | -$75.6K |
|
|
KAMN
2515
DELISTED
Kaman Corp
KAMN
| $1.38M | ﹤0.01% |
21,699
-24,656
| -53% | -$1.48M |
|
2516
Energy Recovery
ERII
$446M
| $1.38M | ﹤0.01% |
132,445
-34,136
| -20% | -$336K |
|
|
CMLS
2517
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.38M | ﹤0.01% |
74,309
-30,296
| -29% | -$530K |
|
2518
Enpro
NPO
$6.63B
| $1.38M | ﹤0.01% |
21,615
-25,626
| -54% | -$1.67M |
|
2519
Simmons First National
SFNC
$3.41B
| $1.38M | ﹤0.01% |
59,244
-46,671
| -44% | -$1.14M |
|
|
VIVO
2520
DELISTED
Meridian Bioscience Inc
VIVO
| $1.37M | ﹤0.01% |
115,755
-48,353
| -29% | -$582K |
|
|
FARO
2521
DELISTED
Faro Technologies
FARO
| $1.37M | ﹤0.01% |
26,159
-19,667
| -43% | -$994K |
|
2522
Wingstop
WING
$3.53B
| $1.37M | ﹤0.01% |
14,497
-76,738
| -84% | -$6.25M |
|
|
THWWW
2523
CALL
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $1.37M | ﹤0.01% |
684,741
+128,076
| +23% | +$263K |
|
|
RUTH
2524
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.37M | ﹤0.01% |
60,395
+20,540
| +52% | +$502K |
|
2525
Horace Mann Educators
HMN
$2.1B
| $1.37M | ﹤0.01% |
33,983
-32,105
| -49% | -$1.26M |
|
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.