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 | |
|---|---|---|---|---|---|---|
|
WPG
3201
DELISTED
Washington Prime Group Inc.
WPG
| $444K | ﹤0.01% |
13,000
-34,388
| -73% | -$1.41M |
|
3202
Provident Financial
PROV
$111M
| $443K | ﹤0.01% |
21,205
-6,192
| -23% | -$126K |
|
3203
Corvus Pharmaceuticals
CRVS
$1.12B
| $442K | ﹤0.01% |
118,636
-69,414
| -37% | -$272K |
|
|
EHI
3204
Western Asset Global High Income Fund
EHI
$175M
| $442K | ﹤0.01% |
44,528
+41,080
| +1,191% | +$400K |
|
3205
Fate Therapeutics
FATE
$286M
| $442K | ﹤0.01% |
21,848
-99,792
| -82% | -$1.8M |
|
3206
Natural Health Trends
NHTC
$14.7M
| $442K | ﹤0.01% |
55,195
+14,731
| +36% | +$154K |
|
3207
United States Lime & Minerals
USLM
$3.16B
| $442K | ﹤0.01% |
27,725
-12,270
| -31% | -$198K |
|
3208
Barnes & Noble Education
BNED
$431M
| $441K | ﹤0.01% |
1,318
+692
| +111% | +$266K |
|
3209
Victory Capital Holdings
VCTR
$6.19B
| $441K | ﹤0.01% |
25,677
-14,971
| -37% | -$247K |
|
|
QVM
3210
DELISTED
Arrow QVM Equity Factor ETF
QVM
| $440K | ﹤0.01% |
15,999
+982
| +7% | +$26.8K |
|
|
OPB
3211
DELISTED
Opus Bank Common Stock
OPB
| $439K | ﹤0.01% |
20,873
-24,551
| -54% | -$517K |
|
3212
BrightView Holdings
BV
$1.22B
| $437K | ﹤0.01% |
23,439
-13,980
| -37% | -$234K |
|
3213
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $437K | ﹤0.01% |
12,875
| – | – |
|
3214
Surgery Partners
SGRY
$2.01B
| $437K | ﹤0.01% |
53,958
+31,088
| +136% | +$310K |
|
|
TESS
3215
DELISTED
Tessco Technologies Inc
TESS
| $436K | ﹤0.01% |
24,455
-11,641
| -32% | -$213K |
|
3216
iShares MSCI Thailand ETF
THD
$369M
| $435K | ﹤0.01% |
+4,563
| New | +$412K |
|
3217
QCR Holdings
QCRH
$1.69B
| $434K | ﹤0.01% |
12,505
-26,304
| -68% | -$895K |
|
3218
DLH Holdings
DLHC
$70.7M
| $433K | ﹤0.01% |
85,368
+30,988
| +57% | +$174K |
|
|
RC
3219
Ready Capital
RC
$258M
| $433K | ﹤0.01% |
29,179
-27,374
| -48% | -$406K |
|
|
GRTS
3220
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $433K | ﹤0.01% |
39,070
+10,341
| +36% | +$118K |
|
3221
Gossamer Bio
GOSS
$82.9M
| $431K | ﹤0.01% |
19,567
+5,513
| +39% | +$105K |
|
|
MITT
3222
TPG Mortgage Investment Trust
MITT
$222M
| $431K | ﹤0.01% |
9,079
-56,585
| -86% | -$2.79M |
|
|
CCLP
3223
DELISTED
CSI Compressco LP
CCLP
| $431K | ﹤0.01% |
121,800
-65,499
| -35% | -$212K |
|
|
JCAP
3224
DELISTED
Jernigan Capital, Inc.
JCAP
| $431K | ﹤0.01% |
21,102
-63,091
| -75% | -$1.33M |
|
|
HK
3225
DELISTED
Halcon Resources Corporation
HK
| $431K | ﹤0.01% |
2,445,067
+1,541,958
| +171% | +$1.12M |
|
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.