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 | |
|---|---|---|---|---|---|---|
3026
PC Connection
CNXN
$2.11B
| $588K | ﹤0.01% |
16,872
-33,430
| -66% | -$1.17M |
|
|
THS
3027
DELISTED
Treehouse Foods
THS
| $588K | ﹤0.01% |
10,900
-41,981
| -79% | -$2.45M |
|
3028
First Mid Bancshares
FMBH
$1.39B
| $586K | ﹤0.01% |
16,809
-14,835
| -47% | -$505K |
|
3029
Nexa Resources
NEXA
$1.7B
| $586K | ﹤0.01% |
61,203
-233,680
| -79% | -$2.52M |
|
3030
York Water
YORW
$502M
| $586K | ﹤0.01% |
16,474
-6,151
| -27% | -$211K |
|
3031
SandRidge Energy
SD
$514M
| $584K | ﹤0.01% |
84,545
-156,674
| -65% | -$1.2M |
|
|
GSAH.U
3032
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $583K | ﹤0.01% |
55,553
-25,000
| -31% | -$263K |
|
3033
Allogene Therapeutics
ALLO
$649M
| $582K | ﹤0.01% |
21,764
-18,950
| -47% | -$528K |
|
3034
CB Financial Services
CBFV
$186M
| $581K | ﹤0.01% |
24,563
+7,755
| +46% | +$182K |
|
3035
FTAI Aviation
FTAI
$21.1B
| $581K | ﹤0.01% |
45,116
+40,169
| +812% | +$548K |
|
|
IPHS
3036
DELISTED
Innophos Holdings, Inc.
IPHS
| $580K | ﹤0.01% |
20,010
-10,044
| -33% | -$301K |
|
3037
Barrett Business Services
BBSI
$959M
| $579K | ﹤0.01% |
28,128
-58,404
| -67% | -$1.13M |
|
3038
ATN International
ATNI
$366M
| $577K | ﹤0.01% |
10,030
-4,893
| -33% | -$293K |
|
3039
Northeast Bank
NBN
$1.06B
| $577K | ﹤0.01% |
20,989
+3,617
| +21% | +$76.5K |
|
3040
PUT
NVIDIA
NVDA
$4.86T
| $577K | ﹤0.01% |
140,840
+85,720
| +156% | +$355K |
|
3041
Harmonic Inc
HLIT
$1.25B
| $576K | ﹤0.01% |
104,311
-57,631
| -36% | -$320K |
|
|
WMC
3042
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $575K | ﹤0.01% |
5,774
-4,437
| -43% | -$451K |
|
|
BFYT
3043
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $575K | ﹤0.01% |
22,252
-10,401
| -32% | -$261K |
|
3044
Amalgamated Financial
AMAL
$1.48B
| $574K | ﹤0.01% |
32,935
-10,210
| -24% | -$171K |
|
3045
Calumet Specialty Products
CLMT
$3.85B
| $574K | ﹤0.01% |
+137,172
| New | +$549K |
|
|
AMBR
3046
DELISTED
Amber Road Inc
AMBR
| $574K | ﹤0.01% |
44,087
-154,632
| -78% | -$1.74M |
|
|
XENT
3047
DELISTED
Intersect ENT, Inc
XENT
| $571K | ﹤0.01% |
25,220
-58,510
| -70% | -$1.58M |
|
|
MCHB
3048
Mechanics Bancorp
MCHB
$3.72B
| $569K | ﹤0.01% |
19,263
-4,730
| -20% | -$136K |
|
|
ICD
3049
DELISTED
Independence Contract Drilling, Inc.
ICD
| $569K | ﹤0.01% |
18,051
-4,299
| -19% | -$210K |
|
|
JNCE
3050
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $569K | ﹤0.01% |
115,151
-47,701
| -29% | -$253K |
|
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.