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 | |
|---|---|---|---|---|---|---|
|
UFOX
2601
Defiance Space and Connective Tech ETF
UFOX
$835M
| $1.2M | ﹤0.01% |
+50,147
| New | +$1.23M |
|
2602
Protolabs
PRLB
$1.79B
| $1.2M | ﹤0.01% |
10,374
-10,026
| -49% | -$1.08M |
|
|
CCXI
2603
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.2M | ﹤0.01% |
129,386
+13,560
| +12% | +$157K |
|
2604
Sterling Infrastructure
STRL
$18.3B
| $1.2M | ﹤0.01% |
89,480
-71,329
| -44% | -$919K |
|
2605
Marchex
MCHX
$76.2M
| $1.2M | ﹤0.01% |
255,033
+152,825
| +150% | +$731K |
|
|
MDP
2606
DELISTED
Meredith Corporation
MDP
| $1.2M | ﹤0.01% |
21,769
-3,498
| -14% | -$196K |
|
|
NRE
2607
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.2M | ﹤0.01% |
72,935
-36,923
| -34% | -$625K |
|
2608
TechTarget
TTGT
$325M
| $1.19M | ﹤0.01% |
56,231
+24,769
| +79% | +$463K |
|
|
RESI
2609
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.19M | ﹤0.01% |
97,831
-132,602
| -58% | -$1.44M |
|
2610
Willdan Group
WLDN
$1.04B
| $1.19M | ﹤0.01% |
32,007
-25,016
| -44% | -$904K |
|
2611
Primis Financial Corp
FRST
$399M
| $1.19M | ﹤0.01% |
77,818
-28,901
| -27% | -$426K |
|
2612
PUT
Alibaba
BABA
$293B
| $1.19M | ﹤0.01% |
7,027
-3,117
| -31% | -$538K |
|
|
AVX
2613
DELISTED
AVX Corporation
AVX
| $1.19M | ﹤0.01% |
71,693
-44,759
| -38% | -$737K |
|
2614
Brookfield Renewable
BEP
$9.97B
| $1.18M | ﹤0.01% |
64,189
-56,295
| -47% | -$972K |
|
2615
SM Energy
SM
$7.8B
| $1.18M | ﹤0.01% |
94,623
-242,921
| -72% | -$3.53M |
|
2616
First Horizon
FHN
$12.2B
| $1.18M | ﹤0.01% |
79,325
-12,130
| -13% | -$175K |
|
|
HT
2617
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.18M | ﹤0.01% |
71,351
-10,988
| -13% | -$195K |
|
|
ATRI
2618
DELISTED
Atrion Corp
ATRI
| $1.18M | ﹤0.01% |
1,382
-129
| -9% | -$114K |
|
|
HTLF
2619
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.18M | ﹤0.01% |
26,327
-36,104
| -58% | -$1.6M |
|
2620
Clarivate
CLVT
$1.27B
| $1.17M | ﹤0.01% |
+76,342
| New | +$1.06M |
|
2621
Citi Trends
CTRN
$555M
| $1.17M | ﹤0.01% |
80,415
+35,629
| +80% | +$609K |
|
2622
Perdoceo Education
PRDO
$1.99B
| $1.17M | ﹤0.01% |
61,503
-499,442
| -89% | -$9.21M |
|
2623
American Vanguard Corp
AVD
$68.4M
| $1.17M | ﹤0.01% |
76,099
+2,438
| +3% | +$37.2K |
|
|
FPRX
2624
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.17M | ﹤0.01% |
194,041
+170,245
| +715% | +$1.63M |
|
2625
Nordic American Tanker
NAT
$1.38B
| $1.17M | ﹤0.01% |
498,802
-78,477
| -14% | -$169K |
|
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.