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 | |
|---|---|---|---|---|---|---|
|
ONIT
3101
Onity Group
ONIT
$309M
| $530K | ﹤0.01% |
17,137
-6,382
| -27% | -$170K |
|
|
TACO
3102
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $530K | ﹤0.01% |
41,424
-19,798
| -32% | -$217K |
|
|
CUTR
3103
DELISTED
Cutera, Inc.
CUTR
| $529K | ﹤0.01% |
25,515
-19,602
| -43% | -$350K |
|
|
NWLI
3104
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $529K | ﹤0.01% |
2,064
-4,409
| -68% | -$1.17M |
|
3105
Build-A-Bear
BBW
$425M
| $527K | ﹤0.01% |
94,379
+92,076
| +3,998% | +$509K |
|
3106
Chemung Financial Corp
CHMG
$393M
| $526K | ﹤0.01% |
10,906
+433
| +4% | +$20.6K |
|
3107
BlackRock MuniYield New York Quality Fund
MYN
$372M
| $525K | ﹤0.01% |
41,345
-1,324
| -3% | -$16.6K |
|
3108
Century Casinos
CNTY
$34M
| $522K | ﹤0.01% |
53,925
+20,291
| +60% | +$186K |
|
|
CTRL
3109
DELISTED
Control4 Corporation
CTRL
| $519K | ﹤0.01% |
21,984
-291,256
| -93% | -$6.11M |
|
3110
Carriage Services
CSV
$641M
| $518K | ﹤0.01% |
27,425
-30,403
| -53% | -$580K |
|
|
CWEN.A
3111
DELISTED
Clearway Energy Class A
CWEN.A
| $518K | ﹤0.01% |
32,132
-16,695
| -34% | -$253K |
|
3112
Koppers
KOP
$943M
| $517K | ﹤0.01% |
17,682
-9,446
| -35% | -$263K |
|
3113
RGC Resources
RGCO
$223M
| $517K | ﹤0.01% |
17,012
+1,639
| +11% | +$44.4K |
|
3114
National Bankshares
NKSH
$259M
| $516K | ﹤0.01% |
13,294
-3,219
| -19% | -$128K |
|
|
ATSG
3115
DELISTED
Air Transport Services Group
ATSG
| $515K | ﹤0.01% |
21,205
-5,507
| -21% | -$127K |
|
|
RDS.B
3116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $515K | ﹤0.01% |
7,842
-1,114,152
| -99% | -$72.4M |
|
|
QTRH
3117
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $515K | ﹤0.01% |
476,900
-1,700
| -0.4% | -$1.84K |
|
3118
Beyond Meat
BYND
$292M
| $514K | ﹤0.01% |
+3,211
| New | +$358K |
|
3119
Celestica
CLS
$38.1B
| $513K | ﹤0.01% |
75,123
-231,249
| -75% | -$1.69M |
|
|
VWTR
3120
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $512K | ﹤0.01% |
44,356
+7,974
| +22% | +$88.2K |
|
3121
Karyopharm Therapeutics
KPTI
$43.5M
| $511K | ﹤0.01% |
5,709
-54,888
| -91% | -$4.41M |
|
3122
Orion Group Holdings
ORN
$396M
| $511K | ﹤0.01% |
190,907
-8,885
| -4% | -$22.1K |
|
3123
MYR Group
MYRG
$5.19B
| $510K | ﹤0.01% |
13,695
-91,484
| -87% | -$3.18M |
|
3124
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $510K | ﹤0.01% |
20,167
-33,000
| -62% | -$857K |
|
|
VVUS
3125
DELISTED
Vivus Inc
VVUS
| $510K | ﹤0.01% |
133,719
| – | – |
|
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.