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 | |
|---|---|---|---|---|---|---|
|
PRSU
2576
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $1.26M | ﹤0.01% |
18,995
-26,981
| -59% | -$1.66M |
|
2577
ACI Worldwide
ACIW
$5.83B
| $1.25M | ﹤0.01% |
36,614
-736,704
| -95% | -$24.4M |
|
2578
Abercrombie & Fitch
ANF
$4.42B
| $1.25M | ﹤0.01% |
78,481
-190,022
| -71% | -$4.4M |
|
2579
Peoples Bancorp
PEBO
$1.5B
| $1.25M | ﹤0.01% |
38,942
-29,466
| -43% | -$941K |
|
|
FNHC
2580
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.25M | ﹤0.01% |
87,803
-3,125
| -3% | -$47.6K |
|
2581
Westlake Chemical Partners
WLKP
$763M
| $1.24M | ﹤0.01% |
50,485
+26,374
| +109% | +$609K |
|
|
HNGR
2582
DELISTED
Hanger Inc.
HNGR
| $1.24M | ﹤0.01% |
64,796
-67,071
| -51% | -$1.3M |
|
|
NVTR
2583
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.24M | ﹤0.01% |
370,044
+345,488
| +1,407% | +$2.19M |
|
|
2584
CALL
Microsoft
MSFT
$3.45T
| $1.24M | ﹤0.01% |
9,242
+2,018
| +28% | +$256K |
|
|
OTRK
2585
DELISTED
Ontrak
OTRK
| $1.24M | ﹤0.01% |
716
+167
| +30% | +$250K |
|
2586
Upland Software
UPLD
$12.8M
| $1.23M | ﹤0.01% |
2,716
-8,825
| -76% | -$4.04M |
|
|
BRY
2587
DELISTED
Berry Corp
BRY
| $1.23M | ﹤0.01% |
116,556
+46,281
| +66% | +$524K |
|
2588
HNI Corp
HNI
$3.24B
| $1.23M | ﹤0.01% |
34,904
-22,048
| -39% | -$792K |
|
|
AY
2589
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.23M | ﹤0.01% |
54,292
-266,435
| -83% | -$5.64M |
|
|
ELVT
2590
DELISTED
Elevate Credit, Inc.
ELVT
| $1.22M | ﹤0.01% |
297,388
-12,234
| -4% | -$54.6K |
|
2591
ePlus
PLUS
$2.42B
| $1.22M | ﹤0.01% |
35,484
-27,632
| -44% | -$1.15M |
|
|
AMRN
2592
Amarin Corp
AMRN
$299M
| $1.22M | ﹤0.01% |
3,150
-1,594
| -34% | -$584K |
|
2593
US Physical Therapy
USPH
$1.2B
| $1.22M | ﹤0.01% |
9,943
-24,889
| -71% | -$2.86M |
|
2594
Dave & Buster's
PLAY
$377M
| $1.21M | ﹤0.01% |
30,024
-35,021
| -54% | -$1.78M |
|
|
BEAT
2595
DELISTED
BioTelemetry, Inc.
BEAT
| $1.21M | ﹤0.01% |
25,233
-163,879
| -87% | -$8.61M |
|
2596
Ternium
TX
$9.67B
| $1.21M | ﹤0.01% |
53,878
-42,561
| -44% | -$1.06M |
|
2597
Arq
ARQ
$84.6M
| $1.21M | ﹤0.01% |
95,686
+29,452
| +44% | +$365K |
|
|
MTSC
2598
DELISTED
MTS Systems Corp
MTSC
| $1.21M | ﹤0.01% |
20,675
-2,937
| -12% | -$164K |
|
|
NHS
2599
Neuberger High Yield Strategies Fund Inc
NHS
$251M
| $1.21M | ﹤0.01% |
+103,222
| New | +$1.21M |
|
2600
First Community Corp
FCCO
$321M
| $1.2M | ﹤0.01% |
65,046
+38,871
| +149% | +$713K |
|
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.