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 | |
|---|---|---|---|---|---|---|
2526
Univest Financial
UVSP
$1.22B
| $1.37M | ﹤0.01% |
52,083
-34,672
| -40% | -$870K |
|
2527
Kearny Financial
KRNY
$604M
| $1.36M | ﹤0.01% |
102,905
-23,347
| -18% | -$314K |
|
2528
Northrim BanCorp
NRIM
$590M
| $1.36M | ﹤0.01% |
153,144
-12,464
| -8% | -$108K |
|
2529
Scholastic
SCHL
$767M
| $1.36M | ﹤0.01% |
41,008
-53,381
| -57% | -$1.99M |
|
|
TTM
2530
DELISTED
Tata Motors Limited
TTM
| $1.36M | ﹤0.01% |
116,864
-73,599
| -39% | -$1M |
|
2531
CALL
Meta Platforms (Facebook)
META
$1.42T
| $1.36M | ﹤0.01% |
7,054
+2,549
| +57% | +$466K |
|
2532
Zillow
ZG
$7.94B
| $1.35M | ﹤0.01% |
29,659
-4,477
| -13% | -$176K |
|
|
CSR
2533
Centerspace
CSR
$921M
| $1.35M | ﹤0.01% |
23,096
-11,354
| -33% | -$676K |
|
2534
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $1.35M | ﹤0.01% |
68,414
-99,921
| -59% | -$1.93M |
|
2535
Chesapeake Utilities
CPK
$3.19B
| $1.35M | ﹤0.01% |
14,219
-9,325
| -40% | -$864K |
|
|
DMC
2536
Del Monte Corp
DMC
$1.41B
| $1.35M | ﹤0.01% |
50,129
-89,057
| -64% | -$2.43M |
|
2537
Generac Holdings
GNRC
$11.6B
| $1.34M | ﹤0.01% |
19,409
-256,920
| -93% | -$15M |
|
2538
Impinj
PI
$4.62B
| $1.34M | ﹤0.01% |
47,020
-46,650
| -50% | -$1.14M |
|
|
RSX
2539
DELISTED
VanEck Russia ETF
RSX
| $1.34M | ﹤0.01% |
56,796
| – | – |
|
2540
Omnicell
OMCL
$1.61B
| $1.34M | ﹤0.01% |
15,568
-13,368
| -46% | -$1.09M |
|
2541
Ameris Bancorp
ABCB
$5.85B
| $1.33M | ﹤0.01% |
34,090
-15,777
| -32% | -$576K |
|
|
BBBY
2542
Bed Bath & Beyond
BBBY
$481M
| $1.33M | ﹤0.01% |
130,739
+77,898
| +147% | +$728K |
|
|
EMCI
2543
DELISTED
EMC INS Group Inc
EMCI
| $1.33M | ﹤0.01% |
37,059
+10,448
| +39% | +$358K |
|
2544
Arcos Dorados Holdings
ARCO
$1.72B
| $1.33M | ﹤0.01% |
187,454
-147,813
| -44% | -$975K |
|
2545
Seaboard Corp
SEB
$4.23B
| $1.32M | ﹤0.01% |
320
+67
| +26% | +$287K |
|
|
FSP
2546
Franklin Street Properties
FSP
$47.2M
| $1.32M | ﹤0.01% |
179,028
-56,553
| -24% | -$429K |
|
2547
Ituran Location and Control
ITRN
$1.09B
| $1.32M | ﹤0.01% |
43,815
+2,989
| +7% | +$101K |
|
|
ISCA
2548
DELISTED
International Speedway Corp
ISCA
| $1.32M | ﹤0.01% |
29,407
-189,065
| -87% | -$8.35M |
|
2549
Digimarc Corp
DMRC
$147M
| $1.31M | ﹤0.01% |
29,661
+15,548
| +110% | +$709K |
|
2550
Verastem
VSTM
$510M
| $1.31M | ﹤0.01% |
72,662
-57,329
| -44% | -$1.3M |
|
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.