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 | |
|---|---|---|---|---|---|---|
2926
Civista Bancshares
CIVB
$604M
| $708K | ﹤0.01% |
31,597
+920
| +3% | +$20.3K |
|
|
SRT
2927
DELISTED
Startek Inc.
SRT
| $708K | ﹤0.01% |
86,887
+56,535
| +186% | +$432K |
|
|
ATNX
2928
DELISTED
Athenex, Inc. Common Stock
ATNX
| $707K | ﹤0.01% |
1,792
+369
| +26% | +$102K |
|
|
PNNT
2929
Pennant Park Investment Corp
PNNT
$215M
| $706K | ﹤0.01% |
111,800
+19,589
| +21% | +$132K |
|
|
HOFV
2930
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $704K | ﹤0.01% |
4,407
| – | – |
|
2931
Opko Health
OPK
$985M
| $703K | ﹤0.01% |
288,913
-222,821
| -44% | -$486K |
|
2932
InterContinental Hotels
IHG
$23.9B
| $702K | ﹤0.01% |
+10,503
| New | +$686K |
|
2933
PDF Solutions
PDFS
$1.93B
| $702K | ﹤0.01% |
53,628
+18,633
| +53% | +$239K |
|
2934
Insteel Industries
IIIN
$593M
| $698K | ﹤0.01% |
33,630
-39,486
| -54% | -$793K |
|
2935
Transcat
TRNS
$799M
| $698K | ﹤0.01% |
27,377
+6,716
| +33% | +$164K |
|
|
EVBN
2936
DELISTED
Evans Bancorp Inc
EVBN
| $698K | ﹤0.01% |
18,520
-5,685
| -23% | -$204K |
|
2937
Enanta Pharmaceuticals
ENTA
$366M
| $697K | ﹤0.01% |
8,298
-51,640
| -86% | -$4.65M |
|
|
PACK.WS
2938
CALL
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
| $696K | ﹤0.01% |
+575,208
| New | +$737K |
|
2939
Onto Innovation
ONTO
$12.9B
| $693K | ﹤0.01% |
20,057
-85,036
| -81% | -$2.72M |
|
|
BMTC
2940
DELISTED
Bryn Mawr Bank Corp
BMTC
| $693K | ﹤0.01% |
18,618
-17,331
| -48% | -$649K |
|
2941
Par Pacific Holdings
PARR
$4.31B
| $691K | ﹤0.01% |
33,799
-448
| -1% | -$8.73K |
|
2942
Invesco Dividend Achievers ETF
PFM
$791M
| $691K | ﹤0.01% |
24,100
| – | – |
|
2943
Columbus McKinnon
CMCO
$553M
| $689K | ﹤0.01% |
16,464
-45,757
| -74% | -$1.74M |
|
2944
Martin Midstream Partners
MMLP
$95.5M
| $689K | ﹤0.01% |
96,611
+31,136
| +48% | +$257K |
|
2945
LCI Industries
LCII
$2.49B
| $682K | ﹤0.01% |
7,598
-1,458
| -16% | -$129K |
|
2946
Republic Bancorp
RBCAA
$1.95B
| $682K | ﹤0.01% |
13,761
-2,449
| -15% | -$115K |
|
|
CIR
2947
DELISTED
CIRCOR International, Inc
CIR
| $681K | ﹤0.01% |
14,846
+8,867
| +148% | +$343K |
|
2948
Vishay Precision Group
VPG
$1.22B
| $678K | ﹤0.01% |
16,744
-302
| -2% | -$11.4K |
|
|
FOCL
2949
EDAP TMS S.A.
FOCL
$229M
| $677K | ﹤0.01% |
+251,100
| New | +$962K |
|
2950
Goodyear
GT
$2B
| $677K | ﹤0.01% |
44,605
-510,031
| -92% | -$8.61M |
|
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.