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 | |
|---|---|---|---|---|---|---|
3176
NI Holdings
NODK
$310M
| $459K | ﹤0.01% |
26,207
+2,748
| +12% | +$46.8K |
|
3177
Parke Bancorp
PKBK
$401M
| $459K | ﹤0.01% |
21,127
-12,422
| -37% | -$250K |
|
3178
Hawthorn Bancshares
HWBK
$269M
| $458K | ﹤0.01% |
20,053
+10,164
| +103% | +$214K |
|
3179
Tootsie Roll Industries
TR
$2.93B
| $458K | ﹤0.01% |
15,360
-17,866
| -54% | -$560K |
|
3180
Regional Management Corp
RM
$301M
| $457K | ﹤0.01% |
17,410
-17,292
| -50% | -$431K |
|
|
SBR
3181
Sabine Royalty Trust
SBR
$1.06B
| $457K | ﹤0.01% |
+9,457
| New | +$457K |
|
3182
LeMaitre Vascular
LMAT
$2.32B
| $456K | ﹤0.01% |
16,369
-3,127
| -16% | -$86.9K |
|
3183
Peoples Financial Services
PFIS
$704M
| $456K | ﹤0.01% |
10,161
-3,848
| -27% | -$168K |
|
|
PDLI
3184
DELISTED
PDL BioPharma, Inc.
PDLI
| $456K | ﹤0.01% |
146,089
+75,260
| +106% | +$244K |
|
|
XONE
3185
DELISTED
The ExOne Company
XONE
| $455K | ﹤0.01% |
48,914
-34,551
| -41% | -$285K |
|
|
AAMC
3186
DELISTED
Altisource Asset Management Corp
AAMC
| $454K | ﹤0.01% |
67,247
| – | – |
|
|
MCBC
3187
DELISTED
Macatawa Bank Corp
MCBC
| $453K | ﹤0.01% |
44,390
-4,699
| -10% | -$48.7K |
|
3188
Pure Cycle
PCYO
$253M
| $452K | ﹤0.01% |
42,831
+16,541
| +63% | +$166K |
|
|
PTVCB
3189
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $452K | ﹤0.01% |
26,171
+5,165
| +25% | +$87.9K |
|
3190
Entravision Communication
EVC
$1.03B
| $450K | ﹤0.01% |
144,859
+51,279
| +55% | +$156K |
|
3191
Ultralife
ULBI
$86.4M
| $450K | ﹤0.01% |
56,770
-25,491
| -31% | -$232K |
|
|
FOMX
3192
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $450K | ﹤0.01% |
189,511
+175,930
| +1,295% | +$526K |
|
|
COOP
3193
DELISTED
Mr. Cooper
COOP
| $449K | ﹤0.01% |
56,262
-431,595
| -88% | -$3.64M |
|
3194
Farmers National Banc Corp
FMNB
$939M
| $449K | ﹤0.01% |
30,414
-6,245
| -17% | -$88.8K |
|
|
CHUY
3195
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $449K | ﹤0.01% |
19,653
-9,673
| -33% | -$208K |
|
|
IPOA.U
3196
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $448K | ﹤0.01% |
42,000
-223,596
| -84% | -$2.37M |
|
3197
PUT
JPMorgan Chase
JPM
$935B
| $447K | ﹤0.01% |
4,000
-2,303
| -37% | -$254K |
|
3198
Theravance Biopharma
TBPH
$874M
| $446K | ﹤0.01% |
27,443
-28,951
| -51% | -$587K |
|
|
PCTI
3199
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $445K | ﹤0.01% |
100,594
+45,453
| +82% | +$225K |
|
|
ENDP
3200
DELISTED
Endo International plc
ENDP
| $445K | ﹤0.01% |
108,571
-689,268
| -86% | -$4.35M |
|
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.