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 | |
|---|---|---|---|---|---|---|
3276
Helios Technologies
HLIO
$2.57B
| $399K | ﹤0.01% |
8,629
-1,429
| -14% | -$66.7K |
|
|
CORR
3277
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $398K | ﹤0.01% |
10,066
-4,948
| -33% | -$193K |
|
|
ADVM
3278
DELISTED
Adverum Biotechnologies
ADVM
| $397K | ﹤0.01% |
3,351
-3,318
| -50% | -$275K |
|
|
DX
3279
Dynex Capital
DX
$3.15B
| $397K | ﹤0.01% |
23,795
-199,329
| -89% | -$3.51M |
|
|
SPTN
3280
DELISTED
SpartanNash
SPTN
| $397K | ﹤0.01% |
34,328
-10,162
| -23% | -$145K |
|
3281
Flotek Industries
FTK
$852M
| $396K | ﹤0.01% |
20,071
+754
| +4% | +$15.3K |
|
|
CYOU
3282
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $396K | ﹤0.01% |
41,231
-62,561
| -60% | -$965K |
|
3283
CALL
Accenture
ACN
$102B
| $394K | ﹤0.01% |
+2,138
| New | +$384K |
|
|
ESSA
3284
DELISTED
ESSA Bancorp
ESSA
| $394K | ﹤0.01% |
25,940
-6,568
| -20% | -$101K |
|
3285
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $394K | ﹤0.01% |
21,712
-2,880
| -12% | -$53.9K |
|
3286
Transmedics
TMDX
$2.64B
| $394K | ﹤0.01% |
+13,667
| New | +$373K |
|
3287
MeiraGTx Holdings
MGTX
$1.09B
| $393K | ﹤0.01% |
14,663
-596
| -4% | -$12.3K |
|
3288
Powell Industries
POWL
$7.6B
| $393K | ﹤0.01% |
31,170
-16,167
| -34% | -$180K |
|
3289
Home Bancorp
HBCP
$561M
| $392K | ﹤0.01% |
10,250
-5,423
| -35% | -$196K |
|
|
SPLP
3290
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $392K | ﹤0.01% |
28,000
-13,300
| -32% | -$184K |
|
|
MRLN
3291
DELISTED
Marlin Business Services Corp
MRLN
| $392K | ﹤0.01% |
15,842
-6,326
| -29% | -$142K |
|
3292
Rocket Pharmaceuticals
RCKT
$340M
| $391K | ﹤0.01% |
26,144
-11,337
| -30% | -$198K |
|
|
TARO
3293
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $391K | ﹤0.01% |
4,580
+223
| +5% | +$22.1K |
|
|
HALL
3294
DELISTED
Hallmark Financial Services, Inc.
HALL
| $390K | ﹤0.01% |
2,753
+191
| +7% | +$22.8K |
|
|
SRNE
3295
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $390K | ﹤0.01% |
146,830
-97,919
| -40% | -$352K |
|
|
APU
3296
DELISTED
AmeriGas Partners, L.P.
APU
| $389K | ﹤0.01% |
11,182
-225,891
| -95% | -$7.91M |
|
|
ATVI
3297
CALL
DELISTED
Activision Blizzard
ATVI
| $389K | ﹤0.01% |
8,259
+2,547
| +45% | +$117K |
|
3298
PUT
Goldman Sachs
GS
$300B
| $387K | ﹤0.01% |
1,893
+77
| +4% | +$15.2K |
|
|
ODP
3299
DELISTED
ODP
ODP
| $387K | ﹤0.01% |
18,855
-274,296
| -94% | -$6.21M |
|
|
TGA
3300
DELISTED
Transglobe Energy Corp
TGA
| $387K | ﹤0.01% |
278,533
-20,436
| -7% | -$34.4K |
|
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.