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 | |
|---|---|---|---|---|---|---|
|
MFGP
2551
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.31M | ﹤0.01% |
50,331
+8,538
| +20% | +$225K |
|
|
CNR
2552
Core Natural Resources Inc
CNR
$4.02B
| $1.31M | ﹤0.01% |
49,368
-112,287
| -69% | -$3.36M |
|
|
CSFL
2553
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.31M | ﹤0.01% |
56,993
-43,852
| -43% | -$1.03M |
|
|
MDC
2554
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.31M | ﹤0.01% |
43,202
-298,432
| -87% | -$8.78M |
|
|
AAIC
2555
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.31M | ﹤0.01% |
190,175
-5,603
| -3% | -$41.2K |
|
2556
V2X
VVX
$2.83B
| $1.3M | ﹤0.01% |
32,210
-11,110
| -26% | -$408K |
|
2557
Commercial Vehicle Group
CVGI
$154M
| $1.29M | ﹤0.01% |
161,712
+40,547
| +33% | +$317K |
|
|
ENFC
2558
DELISTED
Entegra Financial Corp.
ENFC
| $1.29M | ﹤0.01% |
42,917
+24,724
| +136% | +$694K |
|
2559
Stantec
STN
$8.04B
| $1.29M | ﹤0.01% |
53,803
+11,071
| +26% | +$267K |
|
2560
Nelnet
NNI
$4.88B
| $1.29M | ﹤0.01% |
21,810
+3,287
| +18% | +$193K |
|
|
BMCH
2561
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.29M | ﹤0.01% |
60,858
-59,262
| -49% | -$1.23M |
|
|
MODN
2562
DELISTED
MODEL N, INC.
MODN
| $1.29M | ﹤0.01% |
66,233
-52,760
| -44% | -$971K |
|
2563
City Holding Co
CHCO
$2.05B
| $1.29M | ﹤0.01% |
16,912
+4,868
| +40% | +$375K |
|
2564
Amphastar Pharmaceuticals
AMPH
$879M
| $1.28M | ﹤0.01% |
61,047
-58,344
| -49% | -$1.22M |
|
|
WAAS
2565
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.28M | ﹤0.01% |
64,289
-20,546
| -24% | -$391K |
|
|
AGEN
2566
Agenus
AGEN
$312M
| $1.28M | ﹤0.01% |
21,768
+1,778
| +9% | +$97.1K |
|
2567
Natural Resource Partners
NRP
$1.3B
| $1.28M | ﹤0.01% |
36,063
+18,400
| +104% | +$735K |
|
2568
American Coastal Insurance
ACIC
$515M
| $1.27M | ﹤0.01% |
89,591
-1,667
| -2% | -$24.9K |
|
2569
The Bancorp
TBBK
$2.79B
| $1.27M | ﹤0.01% |
142,627
-21,552
| -13% | -$198K |
|
2570
Canadian Solar
CSIQ
$1.02B
| $1.27M | ﹤0.01% |
58,061
-12,477
| -18% | -$247K |
|
2571
Matsons
MATX
$6.13B
| $1.27M | ﹤0.01% |
32,617
-74,523
| -70% | -$2.82M |
|
2572
National Vision
EYE
$1.77B
| $1.26M | ﹤0.01% |
41,196
+21,079
| +105% | +$604K |
|
2573
Gorman-Rupp
GRC
$2.14B
| $1.26M | ﹤0.01% |
38,441
+7,294
| +23% | +$237K |
|
|
GTT
2574
DELISTED
GTT Communications, Inc.
GTT
| $1.26M | ﹤0.01% |
71,663
+23,464
| +49% | +$725K |
|
2575
Old National Bancorp
ONB
$10.2B
| $1.26M | ﹤0.01% |
75,911
-50,423
| -40% | -$842K |
|
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.