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 | |
|---|---|---|---|---|---|---|
2751
Century Communities
CCS
$1.91B
| $936K | ﹤0.01% |
35,326
+5,078
| +17% | +$134K |
|
|
QED
2752
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| $936K | ﹤0.01% |
43,824
-4,948
| -10% | -$105K |
|
2753
Oaktree Specialty Lending
OCSL
$1.02B
| $935K | ﹤0.01% |
57,516
-2,445
| -4% | -$39.5K |
|
2754
Champion Homes
SKY
$4.37B
| $931K | ﹤0.01% |
34,061
-85,269
| -71% | -$1.94M |
|
2755
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
| $929K | ﹤0.01% |
35,197
-89,996
| -72% | -$2.27M |
|
2756
Tucows
TCX
$172M
| $928K | ﹤0.01% |
15,235
-25,374
| -62% | -$1.82M |
|
2757
NN Inc
NNBR
$255M
| $927K | ﹤0.01% |
95,132
+10,694
| +13% | +$92.8K |
|
2758
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $927K | ﹤0.01% |
19,853
+16,392
| +474% | +$763K |
|
|
CSW
2759
CSW Industrials
CSW
$5.2B
| $924K | ﹤0.01% |
13,582
-12,053
| -47% | -$754K |
|
2760
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $923K | ﹤0.01% |
39,575
-2,165
| -5% | -$49.8K |
|
2761
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
| $919K | ﹤0.01% |
500
-2,000
| -80% | -$3.95M |
|
|
VRTV
2762
DELISTED
VERITIV CORPORATION
VRTV
| $919K | ﹤0.01% |
47,438
+5,599
| +13% | +$129K |
|
|
NP
2763
DELISTED
Neenah, Inc. Common Stock
NP
| $919K | ﹤0.01% |
13,654
-7,861
| -37% | -$496K |
|
|
IBTX
2764
DELISTED
Independent Bank Group, Inc.
IBTX
| $919K | ﹤0.01% |
16,770
-12,366
| -42% | -$672K |
|
2765
Stepan Co
SCL
$1.46B
| $914K | ﹤0.01% |
9,970
-18,879
| -65% | -$1.68M |
|
|
RPT
2766
Rithm Property Trust
RPT
$95.8M
| $911K | ﹤0.01% |
11,235
-4,620
| -29% | -$365K |
|
2767
Invesco Senior Income Trust
VVR
$457M
| $908K | ﹤0.01% |
+210,287
| New | +$897K |
|
2768
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $906K | ﹤0.01% |
15,789
-522
| -3% | -$29.4K |
|
2769
TORM
TRMD
$3.1B
| $906K | ﹤0.01% |
111,678
+9,716
| +10% | +$86K |
|
2770
Kinetik
KNTK
$3.72B
| $905K | ﹤0.01% |
24,388
+3,684
| +18% | +$183K |
|
|
SNBR
2771
DELISTED
Sleep Number
SNBR
| $904K | ﹤0.01% |
22,461
-394,138
| -95% | -$15.2M |
|
|
ECOL
2772
DELISTED
US Ecology, Inc.
ECOL
| $904K | ﹤0.01% |
15,231
-85,903
| -85% | -$5.07M |
|
2773
RB Global
RBA
$20.4B
| $899K | ﹤0.01% |
27,104
-196,312
| -88% | -$6.72M |
|
|
QEP
2774
DELISTED
QEP RESOURCES, INC.
QEP
| $899K | ﹤0.01% |
124,730
-1,632,744
| -93% | -$11.9M |
|
2775
Phibro Animal Health
PAHC
$1.47B
| $897K | ﹤0.01% |
28,344
-35,424
| -56% | -$1.11M |
|
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.