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 | |
|---|---|---|---|---|---|---|
|
LBAI
3076
DELISTED
Lakeland Bancorp Inc
LBAI
| $555K | ﹤0.01% |
34,476
-17,722
| -34% | -$282K |
|
|
CMO
3077
DELISTED
Capstead Mortgage Corp.
CMO
| $555K | ﹤0.01% |
66,665
-99,245
| -60% | -$834K |
|
|
PRNB
3078
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $554K | ﹤0.01% |
16,748
+9,498
| +131% | +$297K |
|
3079
GeoPark
GPRK
$633M
| $552K | ﹤0.01% |
29,906
-37,960
| -56% | -$635K |
|
3080
Zai Lab
ZLAB
$2.06B
| $550K | ﹤0.01% |
15,810
-6,873
| -30% | -$202K |
|
|
CNSL
3081
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $550K | ﹤0.01% |
111,918
-116,563
| -51% | -$742K |
|
3082
Protagonist Therapeutics
PTGX
$8.79B
| $548K | ﹤0.01% |
45,327
+13,333
| +42% | +$147K |
|
|
RADA
3083
DELISTED
Rada Electronic Industries Ltd
RADA
| $548K | ﹤0.01% |
166,701
+135,287
| +431% | +$464K |
|
3084
Upwork
UPWK
$1.13B
| $547K | ﹤0.01% |
34,090
+9,554
| +39% | +$165K |
|
3085
C&F Financial
CFFI
$268M
| $546K | ﹤0.01% |
10,040
-5,005
| -33% | -$250K |
|
3086
PUT
Henry Schein
HSIC
$9.77B
| $545K | ﹤0.01% |
7,800
| – | – |
|
3087
Larimar Therapeutics
LRMR
$397M
| $545K | ﹤0.01% |
38,205
+14,050
| +58% | +$374K |
|
3088
Saia
SAIA
$9.27B
| $543K | ﹤0.01% |
8,424
-1,544
| -15% | -$98.8K |
|
3089
Kodiak Sciences
KOD
$2.6B
| $541K | ﹤0.01% |
46,386
+34,095
| +277% | +$303K |
|
3090
iShares S&P 500 Value ETF
IVE
$49B
| $540K | ﹤0.01% |
4,650
+2,851
| +158% | +$327K |
|
|
CARO
3091
DELISTED
Carolina Financial Corp.
CARO
| $540K | ﹤0.01% |
15,450
-8,393
| -35% | -$299K |
|
3092
AMC Global Media
AMCX
$492M
| $538K | ﹤0.01% |
9,933
-60,474
| -86% | -$3.41M |
|
|
TMQ
3093
Trilogy Metals
TMQ
$541M
| $538K | ﹤0.01% |
182,624
+29,624
| +19% | +$78.3K |
|
|
ORIT
3094
DELISTED
Oritani Financial Corp. New
ORIT
| $538K | ﹤0.01% |
30,394
-21,043
| -41% | -$352K |
|
3095
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| – | – |
0
| – | – |
|
|
CWBC
3096
Community West Bancshares
CWBC
$679M
| $533K | ﹤0.01% |
24,928
+2,803
| +13% | +$55.9K |
|
3097
Tredegar Corp
TG
$265M
| $533K | ﹤0.01% |
32,190
-3,492
| -10% | -$59K |
|
|
REGI
3098
DELISTED
Renewable Energy Group, Inc.
REGI
| $532K | ﹤0.01% |
33,690
-130,461
| -79% | -$2.4M |
|
|
ALLK
3099
DELISTED
Allakos
ALLK
| $530K | ﹤0.01% |
12,273
+7,531
| +159% | +$309K |
|
3100
CALL
Boston Scientific
BSX
$69.5B
| $530K | ﹤0.01% |
12,359
+8,517
| +222% | +$328K |
|
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.