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 | |
|---|---|---|---|---|---|---|
|
AUD
2851
DELISTED
Audacy, Inc.
AUD
| $803K | ﹤0.01% |
138,788
-599,491
| -81% | -$3.68M |
|
2852
Stewart Information Services
STC
$2.06B
| $802K | ﹤0.01% |
19,875
-71,458
| -78% | -$3.03M |
|
2853
Ultrapar
UGP
$6.95B
| $802K | ﹤0.01% |
153,199
-115,099
| -43% | -$625K |
|
|
HCCI
2854
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $802K | ﹤0.01% |
30,609
-19,119
| -38% | -$511K |
|
2855
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $798K | ﹤0.01% |
14,780
+11,220
| +315% | +$647K |
|
2856
Pathward Financial
CASH
$1.86B
| $797K | ﹤0.01% |
28,523
-16,446
| -37% | -$418K |
|
2857
NRC Health Common Stock
NRC
$432M
| $797K | ﹤0.01% |
13,885
-7,164
| -34% | -$331K |
|
2858
QuinStreet
QNST
$890M
| $790K | ﹤0.01% |
50,070
-42,865
| -46% | -$640K |
|
2859
Standard Motor Products
SMP
$851M
| $789K | ﹤0.01% |
17,468
-9,172
| -34% | -$439K |
|
|
EGIO
2860
DELISTED
Edgio, Inc. Common Stock
EGIO
| $788K | ﹤0.01% |
7,309
-12,988
| -64% | -$1.55M |
|
2861
Quanterix
QTRX
$164M
| $787K | ﹤0.01% |
23,351
+13,951
| +148% | +$361K |
|
2862
Allot
ALLT
$372M
| $786K | ﹤0.01% |
109,053
-100,073
| -48% | -$743K |
|
2863
AMC Entertainment Holdings
AMC
$2.52B
| $785K | ﹤0.01% |
8,434
-6,495
| -44% | -$866K |
|
|
FRGI
2864
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $784K | ﹤0.01% |
59,816
-102,152
| -63% | -$1.36M |
|
|
CBB
2865
DELISTED
Cincinnati Bell Inc.
CBB
| $781K | ﹤0.01% |
158,034
+63,474
| +67% | +$487K |
|
2866
Westamerica Bancorp
WABC
$1.38B
| $780K | ﹤0.01% |
12,710
-3,867
| -23% | -$241K |
|
2867
Malibu Boats
MBUU
$541M
| $778K | ﹤0.01% |
20,102
-44,010
| -69% | -$1.75M |
|
|
NVEE
2868
DELISTED
NV5 Global
NVEE
| $778K | ﹤0.01% |
38,392
-9,164
| -19% | -$164K |
|
|
SACH
2869
Sachem Capital Corp
SACH
$39.1M
| $778K | ﹤0.01% |
146,636
+98,801
| +207% | +$478K |
|
2870
Citizens & Northern Corp
CZNC
$456M
| $777K | ﹤0.01% |
29,564
+9,835
| +50% | +$268K |
|
|
CVLY
2871
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $777K | ﹤0.01% |
35,549
-6,677
| -16% | -$137K |
|
2872
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
| $775K | ﹤0.01% |
36,070
-56,618
| -61% | -$1.19M |
|
|
AGR
2873
DELISTED
Avangrid, Inc.
AGR
| $774K | ﹤0.01% |
15,392
-2,584
| -14% | -$131K |
|
2874
Sonida Senior Living
SNDA
$1.91B
| $770K | ﹤0.01% |
10,222
+1,888
| +23% | +$119K |
|
2875
Dorian LPG
LPG
$2.03B
| $768K | ﹤0.01% |
85,305
+23,709
| +38% | +$188K |
|
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.