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 | |
|---|---|---|---|---|---|---|
3251
CALL
Netflix
NFLX
$299B
| $415K | ﹤0.01% |
11,320
-12,450
| -52% | -$449K |
|
|
CPE
3252
DELISTED
Callon Petroleum Company
CPE
| $415K | ﹤0.01% |
6,310
-29,361
| -82% | -$2.12M |
|
|
GDEN
3253
DELISTED
Golden Entertainment
GDEN
| $414K | ﹤0.01% |
29,712
+509
| +2% | +$7.4K |
|
3254
Element Solutions
ESI
$8.95B
| $413K | ﹤0.01% |
40,132
-5,833
| -13% | -$61.4K |
|
3255
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $412K | ﹤0.01% |
9,512
-35,767
| -79% | -$1.55M |
|
3256
SI-BONE Inc
SIBN
$788M
| $412K | ﹤0.01% |
20,355
+9,736
| +92% | +$167K |
|
|
AGS
3257
DELISTED
PlayAGS
AGS
| $410K | ﹤0.01% |
21,160
-95,393
| -82% | -$2.05M |
|
|
BHR
3258
Braemar Hotels & Resorts
BHR
$156M
| $409K | ﹤0.01% |
41,886
-22,831
| -35% | -$271K |
|
3259
CALL
NVIDIA
NVDA
$4.86T
| $408K | ﹤0.01% |
99,600
+59,000
| +145% | +$245K |
|
|
FRBK
3260
DELISTED
Republic First Bancorp Inc
FRBK
| $408K | ﹤0.01% |
83,491
-473,659
| -85% | -$2.4M |
|
3261
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $407K | ﹤0.01% |
73,311
+15,504
| +27% | +$90.1K |
|
|
GPL
3262
DELISTED
Great Panther Mining Limited
GPL
| $407K | ﹤0.01% |
47,632
+39,319
| +473% | +$319K |
|
|
PMBC
3263
DELISTED
Pacific Mercantile Bancorp
PMBC
| $407K | ﹤0.01% |
49,619
+182
| +0.4% | +$1.45K |
|
3264
First Community Bankshares
FCBC
$900M
| $406K | ﹤0.01% |
12,092
-10,489
| -46% | -$354K |
|
3265
Triumph Financial Inc
TFIN
$1.81B
| $406K | ﹤0.01% |
14,046
-3,325
| -19% | -$99.1K |
|
|
AVID
3266
DELISTED
Avid Technology Inc
AVID
| $406K | ﹤0.01% |
44,662
-17,597
| -28% | -$144K |
|
|
GTYH
3267
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $406K | ﹤0.01% |
59,554
+40,444
| +212% | +$354K |
|
3268
Colony Bankcorp
CBAN
$465M
| $404K | ﹤0.01% |
23,928
+18,845
| +371% | +$321K |
|
3269
CRA International
CRAI
$1.16B
| $403K | ﹤0.01% |
10,614
-3,475
| -25% | -$150K |
|
3270
Ingles Markets
IMKTA
$1.71B
| $403K | ﹤0.01% |
13,010
-7,293
| -36% | -$214K |
|
3271
PUT
Lam Research
LRCX
$367B
| $403K | ﹤0.01% |
21,460
-7,530
| -26% | -$143K |
|
3272
Bassett Furniture
BSET
$164M
| $401K | ﹤0.01% |
26,326
-3,793
| -13% | -$60.9K |
|
|
GMLP
3273
DELISTED
Golar LNG Partners LP
GMLP
| $401K | ﹤0.01% |
35,525
+34,525
| +3,453% | +$412K |
|
|
AZRE
3274
DELISTED
Azure Power Global Limited
AZRE
| $400K | ﹤0.01% |
37,973
-1,827
| -5% | -$21K |
|
|
PKD
3275
DELISTED
Parker Drilling Company
PKD
| $400K | ﹤0.01% |
+19,776
| New | +$387K |
|
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.