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 | |
|---|---|---|---|---|---|---|
|
EBSB
2951
DELISTED
Meridian Bancorp, Inc.
EBSB
| $675K | ﹤0.01% |
37,857
-41,455
| -52% | -$709K |
|
2952
Riverview Bancorp
RVSB
$107M
| $673K | ﹤0.01% |
79,116
-17,504
| -18% | -$136K |
|
2953
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $672K | ﹤0.01% |
11,434
+7,572
| +196% | +$442K |
|
2954
Select Water Solutions
WTTR
$2.3B
| $670K | ﹤0.01% |
57,867
-1,585
| -3% | -$18.5K |
|
|
USCR
2955
DELISTED
U S Concrete, Inc.
USCR
| $670K | ﹤0.01% |
13,532
-7,856
| -37% | -$366K |
|
2956
Sonic Automotive
SAH
$2.9B
| $669K | ﹤0.01% |
28,733
-30,121
| -51% | -$580K |
|
2957
Central Pacific Financial
CPF
$1.02B
| $668K | ﹤0.01% |
22,387
-12,284
| -35% | -$358K |
|
|
PRMW
2958
DELISTED
Primo Water Corporation
PRMW
| $668K | ﹤0.01% |
54,430
-8,646
| -14% | -$116K |
|
2959
ASE Group
ASX
$77.3B
| $666K | ﹤0.01% |
169,032
-392,847
| -70% | -$1.64M |
|
|
RTEC
2960
DELISTED
Rudolph Technologies Inc
RTEC
| $666K | ﹤0.01% |
24,193
-20,845
| -46% | -$508K |
|
2961
Calix
CALX
$2.26B
| $665K | ﹤0.01% |
101,553
+26,956
| +36% | +$182K |
|
2962
National Bank Holdings
NBHC
$1.92B
| $662K | ﹤0.01% |
18,312
-20,856
| -53% | -$754K |
|
|
SA
2963
Seabridge Gold
SA
$2.78B
| $662K | ﹤0.01% |
48,964
+48,887
| +63,490% | +$580K |
|
|
LBC
2964
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $661K | ﹤0.01% |
60,870
+35,563
| +141% | +$371K |
|
2965
Timberland Bancorp
TSBK
$348M
| $657K | ﹤0.01% |
22,047
-8,613
| -28% | -$238K |
|
2966
Artivion
AORT
$1.3B
| $653K | ﹤0.01% |
21,909
-27,553
| -56% | -$817K |
|
|
KE
2967
Kimball Electronics
KE
$595M
| $652K | ﹤0.01% |
40,297
-60,944
| -60% | -$945K |
|
|
KREF
2968
KKR Real Estate Finance Trust
KREF
$448M
| $651K | ﹤0.01% |
32,746
-129,930
| -80% | -$2.62M |
|
2969
Liberty Latin America Class C
LILAK
$1.63B
| $648K | ﹤0.01% |
44,170
-169,378
| -79% | -$2.77M |
|
2970
E.W. Scripps
SSP
$257M
| $646K | ﹤0.01% |
42,431
-59,200
| -58% | -$1.11M |
|
|
HONE
2971
DELISTED
HarborOne Bancorp
HONE
| $644K | ﹤0.01% |
61,962
+29,160
| +89% | +$295K |
|
|
SFBS
2972
ServisFirst Bancshares
SFBS
$4.89B
| $642K | ﹤0.01% |
18,818
-79,732
| -81% | -$2.66M |
|
2973
Stagwell
STGW
$2.07B
| $642K | ﹤0.01% |
255,614
+185,314
| +264% | +$477K |
|
2974
Amneal Pharmaceuticals
AMRX
$5.85B
| $641K | ﹤0.01% |
89,774
-171,700
| -66% | -$1.76M |
|
2975
Anterix
ATEX
$1.81B
| $640K | ﹤0.01% |
13,667
+311
| +2% | +$13.1K |
|
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.