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 | |
|---|---|---|---|---|---|---|
|
MBCN
3151
DELISTED
Middlefield Banc Corp
MBCN
| $478K | ﹤0.01% |
23,416
+14,764
| +171% | +$296K |
|
|
NPTN
3152
DELISTED
NEOPHOTONICS CORP
NPTN
| $478K | ﹤0.01% |
114,665
-45,358
| -28% | -$239K |
|
3153
Forrester Research
FORR
$223M
| $477K | ﹤0.01% |
10,186
-11,421
| -53% | -$550K |
|
3154
Liberty Energy
LBRT
$3.05B
| $477K | ﹤0.01% |
29,600
-35,879
| -55% | -$550K |
|
|
OLP
3155
One Liberty Properties
OLP
$530M
| $477K | ﹤0.01% |
16,534
-6,780
| -29% | -$196K |
|
|
EMWP
3156
DELISTED
Eros Media World PLC
EMWP
| $477K | ﹤0.01% |
17,693
+12,989
| +276% | +$1.75M |
|
3157
Novavax
NVAX
$1.2B
| $474K | ﹤0.01% |
81,061
-75,019
| -48% | -$590K |
|
3158
Coda Octopus Group
CODA
$114M
| $473K | ﹤0.01% |
36,313
-6,069
| -14% | -$79.8K |
|
3159
RE/MAX Holdings
RMAX
$193M
| $472K | ﹤0.01% |
15,427
-20,155
| -57% | -$724K |
|
3160
LiqTech
LIQT
$23M
| $471K | ﹤0.01% |
5,955
+3,046
| +105% | +$209K |
|
|
DCOM
3161
DELISTED
Dime Community Bancshares
DCOM
| $471K | ﹤0.01% |
24,895
-18,603
| -43% | -$353K |
|
3162
Talos Energy
TALO
$2.53B
| $470K | ﹤0.01% |
19,628
-24,761
| -56% | -$647K |
|
|
AMWD
3163
DELISTED
American Woodmark
AMWD
| $469K | ﹤0.01% |
5,569
-1,621
| -23% | -$137K |
|
3164
Medallion Financial
MFIN
$229M
| $468K | ﹤0.01% |
69,819
+17,934
| +35% | +$123K |
|
|
LUNA
3165
DELISTED
Luna Innovations Incorporated
LUNA
| $468K | ﹤0.01% |
104,188
-8,400
| -7% | -$36K |
|
3166
Hamilton Lane
HLNE
$4.91B
| $466K | ﹤0.01% |
8,205
-13,380
| -62% | -$672K |
|
3167
Orrstown Financial Services
ORRF
$840M
| $465K | ﹤0.01% |
21,234
-216
| -1% | -$4.46K |
|
|
TBNK
3168
DELISTED
Territorial Bancorp Inc.
TBNK
| $464K | ﹤0.01% |
15,070
-7,664
| -34% | -$216K |
|
|
BEST
3169
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $464K | ﹤0.01% |
4,219
-11,754
| -74% | -$1.22M |
|
3170
Haverty Furniture Companies
HVT
$397M
| $462K | ﹤0.01% |
27,199
-17,124
| -39% | -$337K |
|
3171
Alpha and Omega Semiconductor
AOSL
$950M
| $461K | ﹤0.01% |
49,444
-55,552
| -53% | -$579K |
|
3172
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $461K | ﹤0.01% |
15,000
-674
| -4% | -$20.3K |
|
3173
American Superconductor
AMSC
$1.42B
| $460K | ﹤0.01% |
49,841
-93,656
| -65% | -$997K |
|
3174
PUT
Netflix
NFLX
$299B
| $460K | ﹤0.01% |
12,530
-650
| -5% | -$23.5K |
|
3175
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $460K | ﹤0.01% |
9,043
+200
| +2% | +$10.1K |
|
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.