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 | |
|---|---|---|---|---|---|---|
|
ALBO
2826
DELISTED
Albireo Pharma Inc
ALBO
| $841K | ﹤0.01% |
26,147
+14,761
| +130% | +$494K |
|
2827
Kadant
KAI
$3.63B
| $840K | ﹤0.01% |
9,282
-21,265
| -70% | -$1.91M |
|
|
CDR
2828
DELISTED
Cedar Realty Trust, Inc
CDR
| $840K | ﹤0.01% |
48,117
+13,298
| +38% | +$266K |
|
|
SYRS
2829
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $838K | ﹤0.01% |
9,081
+6,107
| +205% | +$425K |
|
|
VRTU
2830
DELISTED
Virtusa Corporation
VRTU
| $836K | ﹤0.01% |
18,886
-24,810
| -57% | -$1.21M |
|
|
HCACU
2831
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
| $835K | ﹤0.01% |
80,913
| – | – |
|
2832
Edgewell Personal Care
EPC
$1.25B
| $834K | ﹤0.01% |
31,113
-161
| -0.5% | -$5.74K |
|
2833
Magnachip Semiconductor
MX
$119M
| $832K | ﹤0.01% |
80,471
+5,251
| +7% | +$48K |
|
|
KNL
2834
DELISTED
Knoll, Inc.
KNL
| $831K | ﹤0.01% |
36,252
-282,994
| -89% | -$5.87M |
|
|
LTRPA
2835
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $830K | ﹤0.01% |
67,165
-72,362
| -52% | -$949K |
|
|
ORBC
2836
DELISTED
ORBCOMM, Inc.
ORBC
| $830K | ﹤0.01% |
114,936
+18,389
| +19% | +$131K |
|
2837
iShares New York Muni Bond ETF
NYF
$1.38B
| $829K | ﹤0.01% |
14,600
| – | – |
|
|
STEL
2838
DELISTED
Stellar Bancorp
STEL
| $829K | ﹤0.01% |
29,528
-9,683
| -25% | -$287K |
|
2839
Interactive Brokers
IBKR
$39.2B
| $828K | ﹤0.01% |
61,288
-70,652
| -54% | -$958K |
|
2840
NVE Corp
NVEC
$562M
| $827K | ﹤0.01% |
11,894
+5,746
| +93% | +$479K |
|
2841
PUT
Amazon
AMZN
$2.92T
| $823K | ﹤0.01% |
8,700
-4,580
| -34% | -$427K |
|
2842
First United
FUNC
$285M
| $823K | ﹤0.01% |
41,836
+19,667
| +89% | +$363K |
|
|
MNTA
2843
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $820K | ﹤0.01% |
66,041
-8,345
| -11% | -$111K |
|
|
PLYA
2844
DELISTED
Playa Hotels & Resorts
PLYA
| $815K | ﹤0.01% |
105,712
+26,951
| +34% | +$216K |
|
2845
iShares MSCI Switzerland ETF
EWL
$2.19B
| $813K | ﹤0.01% |
21,674
-330
| -1% | -$12K |
|
2846
Vitamin Cottage Natural Grocers
NGVC
$739M
| $809K | ﹤0.01% |
80,592
+6,758
| +9% | +$77.4K |
|
|
CHA
2847
DELISTED
China Telecom Corporation, LTD
CHA
| $806K | ﹤0.01% |
16,113
-5,760
| -26% | -$295K |
|
2848
AstroNova
ALOT
$225M
| $805K | ﹤0.01% |
31,207
-8,268
| -21% | -$210K |
|
2849
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $805K | ﹤0.01% |
23,230
+14,980
| +182% | +$510K |
|
|
ESGR
2850
DELISTED
Enstar Group
ESGR
| $804K | ﹤0.01% |
4,631
-7,255
| -61% | -$1.26M |
|
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.