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 | |
|---|---|---|---|---|---|---|
3126
TTEC Holdings
TTEC
$121M
| $509K | ﹤0.01% |
10,961
-6,817
| -38% | -$263K |
|
|
EIGI
3127
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $509K | ﹤0.01% |
106,151
+12,326
| +13% | +$66.9K |
|
3128
Arrow Financial
AROW
$659M
| $508K | ﹤0.01% |
17,034
-6,629
| -28% | -$192K |
|
3129
Shore Bancshares
SHBI
$819M
| $508K | ﹤0.01% |
31,186
-801
| -3% | -$12.5K |
|
|
APTX
3130
DELISTED
Aptinyx Inc. Common Stock
APTX
| $508K | ﹤0.01% |
152,652
+137,515
| +908% | +$489K |
|
|
LDL
3131
DELISTED
Lydall, Inc.
LDL
| $508K | ﹤0.01% |
25,223
-4,253
| -14% | -$92.6K |
|
3132
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $506K | ﹤0.01% |
5,049
+1,499
| +42% | +$150K |
|
3133
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $504K | ﹤0.01% |
+10,000
| New | +$503K |
|
3134
UNIFI
UFI
$119M
| $504K | ﹤0.01% |
27,846
+7,097
| +34% | +$137K |
|
|
MFNC
3135
DELISTED
Mackinac Financial Corporation
MFNC
| $503K | ﹤0.01% |
31,941
-13,707
| -30% | -$216K |
|
3136
CALL
Amazon
AMZN
$2.92T
| $499K | ﹤0.01% |
5,280
-7,320
| -58% | -$682K |
|
|
DHIL
3137
DELISTED
Diamond Hill
DHIL
| $499K | ﹤0.01% |
3,540
-2,408
| -40% | -$344K |
|
3138
PUT
Wells Fargo
WFC
$261B
| $499K | ﹤0.01% |
10,568
-1,048
| -9% | -$49K |
|
3139
Rush Enterprises Class B
RUSHB
$6.04B
| $496K | ﹤0.01% |
30,278
-6,122
| -17% | -$108K |
|
3140
First Bancorp
FNLC
$396M
| $495K | ﹤0.01% |
18,527
-7,561
| -29% | -$195K |
|
|
AXNX
3141
DELISTED
Axonics, Inc. Common Stock
AXNX
| $493K | ﹤0.01% |
12,086
+3,340
| +38% | +$93.9K |
|
|
WIRE
3142
DELISTED
Encore Wire Corp
WIRE
| $493K | ﹤0.01% |
8,452
-29,162
| -78% | -$1.63M |
|
3143
Voyager Therapeutics
VYGR
$183M
| $490K | ﹤0.01% |
18,052
-6,817
| -27% | -$156K |
|
|
SWIR
3144
DELISTED
Sierra Wireless
SWIR
| $489K | ﹤0.01% |
40,562
-46,888
| -54% | -$592K |
|
|
LOMA
3145
Loma Negra
LOMA
$1.34B
| $488K | ﹤0.01% |
41,736
-20,474
| -33% | -$216K |
|
3146
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $486K | ﹤0.01% |
7,300
-850
| -10% | -$55.7K |
|
|
GLOG
3147
DELISTED
GASLOG LTD
GLOG
| $484K | ﹤0.01% |
33,710
-293,118
| -90% | -$4.43M |
|
3148
Harvard Bioscience
HBIO
$27.5M
| $481K | ﹤0.01% |
24,118
+16,072
| +200% | +$471K |
|
|
FSFG
3149
DELISTED
First Savings Financial Group
FSFG
| $480K | ﹤0.01% |
24,045
+9,642
| +67% | +$184K |
|
3150
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $479K | ﹤0.01% |
8,860
+2,900
| +49% | +$168K |
|
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.