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 | |
|---|---|---|---|---|---|---|
2776
BioCryst Pharmaceuticals
BCRX
$2.28B
| $896K | ﹤0.01% |
237,089
-13,093
| -5% | -$78.8K |
|
2777
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $896K | ﹤0.01% |
+23,471
| New | +$880K |
|
2778
Southern First Bancshares
SFST
$591M
| $894K | ﹤0.01% |
22,854
-17,969
| -44% | -$651K |
|
|
FBM
2779
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $893K | ﹤0.01% |
50,314
+15,229
| +43% | +$219K |
|
2780
Clean Energy Fuels
CLNE
$427M
| $892K | ﹤0.01% |
334,880
+159,734
| +91% | +$464K |
|
2781
Hackett Group
HCKT
$270M
| $892K | ﹤0.01% |
53,250
+22,366
| +72% | +$361K |
|
2782
ATI
ATI
$25.6B
| $891K | ﹤0.01% |
35,474
-132,818
| -79% | -$3.24M |
|
2783
Sensient Technologies
SXT
$5.26B
| $891K | ﹤0.01% |
12,167
-1,090
| -8% | -$77K |
|
2784
Universal Logistics Holdings
ULH
$353M
| $891K | ﹤0.01% |
39,705
-137
| -0.3% | -$2.93K |
|
2785
Tidewater
TDW
$3.73B
| $888K | ﹤0.01% |
37,852
-25,004
| -40% | -$575K |
|
|
TYBS
2786
DELISTED
Direxion Daily 20+ Year Treasury Bear 1X Shares
TYBS
| $887K | ﹤0.01% |
48,202
+264
| +0.6% | +$5.11K |
|
|
ZAGG
2787
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $886K | ﹤0.01% |
127,532
-121,805
| -49% | -$917K |
|
2788
Ameresco
AMRC
$1.12B
| $885K | ﹤0.01% |
60,214
-8,399
| -12% | -$129K |
|
2789
Caesarstone
CSTE
$72.3M
| $879K | ﹤0.01% |
58,577
-6,432
| -10% | -$96.2K |
|
2790
Myers Industries
MYE
$1.29B
| $878K | ﹤0.01% |
45,646
-458
| -1% | -$8.24K |
|
2791
ProShares Ultra S&P500
SSO
$7.87B
| $878K | ﹤0.01% |
55,760
-18,584
| -25% | -$282K |
|
|
TPGH.WS
2792
CALL
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
| $877K | ﹤0.01% |
548,346
+162,635
| +42% | +$238K |
|
2793
Nicolet Bankshares
NIC
$3.6B
| $876K | ﹤0.01% |
14,142
-1,226
| -8% | -$74.1K |
|
2794
Titan International
TWI
$466M
| $876K | ﹤0.01% |
179,487
-41,771
| -19% | -$227K |
|
2795
Boise Cascade
BCC
$2.69B
| $875K | ﹤0.01% |
31,186
-114,157
| -79% | -$2.96M |
|
2796
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $873K | ﹤0.01% |
33,531
+16,347
| +95% | +$424K |
|
2797
Cohu
COHU
$2.26B
| $872K | ﹤0.01% |
56,641
-75,634
| -57% | -$1.18M |
|
|
PLYM
2798
DELISTED
Plymouth Industrial REIT
PLYM
| $872K | ﹤0.01% |
46,056
+28,753
| +166% | +$511K |
|
2799
Renasant Corp
RNST
$3.98B
| $872K | ﹤0.01% |
24,326
-11,615
| -32% | -$409K |
|
2800
Teekay Tankers
TNK
$2.75B
| $870K | ﹤0.01% |
85,170
+55,527
| +187% | +$506K |
|
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.