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 | |
|---|---|---|---|---|---|---|
|
BLCM
3301
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $386K | ﹤0.01% |
22,826
-11,252
| -33% | -$305K |
|
|
KIN
3302
DELISTED
Kindred Biosciences, Inc.
KIN
| $385K | ﹤0.01% |
46,381
-813,683
| -95% | -$7.02M |
|
|
CIC.WS
3303
CALL
DELISTED
Capitol Investment Corp. IV
CIC.WS
| $385K | ﹤0.01% |
277,483
+114,708
| +70% | +$170K |
|
3304
Auburn National Bancorp
AUBN
$91.3M
| $384K | ﹤0.01% |
11,523
+6,428
| +126% | +$230K |
|
3305
Weis Markets
WMK
$1.91B
| $383K | ﹤0.01% |
10,572
-18,494
| -64% | -$727K |
|
|
TDAY
3306
USA Today Co
TDAY
$1.27B
| $382K | ﹤0.01% |
40,746
-168,460
| -81% | -$1.68M |
|
|
CHAP
3307
DELISTED
Chaparral Energy, Inc.
CHAP
| $382K | ﹤0.01% |
+81,350
| New | +$407K |
|
|
PRTK
3308
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $381K | ﹤0.01% |
96,253
-217,883
| -69% | -$1.04M |
|
|
CVRS
3309
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $381K | ﹤0.01% |
128,252
-87,041
| -40% | -$218K |
|
3310
CALL
Boeing
BA
$171B
| $379K | ﹤0.01% |
1,043
+882
| +548% | +$322K |
|
3311
Monarch Casino & Resort
MCRI
$2.2B
| $378K | ﹤0.01% |
8,887
-5,562
| -38% | -$243K |
|
3312
Zymeworks
ZYME
$1.61B
| $378K | ﹤0.01% |
17,227
-13,073
| -43% | -$240K |
|
|
ZEPP
3313
Zepp Health
ZEPP
$66.4M
| $376K | ﹤0.01% |
9,406
-11,219
| -54% | -$468K |
|
3314
Crawford & Co Class B
CRD.B
$491M
| $374K | ﹤0.01% |
40,387
+9,929
| +33% | +$87.5K |
|
|
AXDX
3315
DELISTED
Accelerate Diagnostics
AXDX
| $373K | ﹤0.01% |
1,640
-1,686
| -51% | -$330K |
|
3316
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $373K | ﹤0.01% |
16,914
| – | – |
|
3317
Smith Micro Software
SMSI
$14.5M
| $373K | ﹤0.01% |
3,077
+2,052
| +200% | +$250K |
|
3318
Vericel Corp
VCEL
$2.35B
| $373K | ﹤0.01% |
19,879
-340,731
| -94% | -$5.81M |
|
3319
PUT
Caterpillar
CAT
$375B
| $372K | ﹤0.01% |
2,732
+752
| +38% | +$99.4K |
|
3320
DHI Group
DHX
$182M
| $371K | ﹤0.01% |
+104,433
| New | +$362K |
|
|
AXIA
3321
AXIA Energia
AXIA
$23.9B
| $371K | ﹤0.01% |
51,419
-35,565
| -41% | -$242K |
|
|
AD
3322
Array Digital Infrastructure
AD
$3.01B
| $370K | ﹤0.01% |
8,314
-25,741
| -76% | -$1.2M |
|
3323
Westwood Holdings Group
WHG
$182M
| $369K | ﹤0.01% |
10,508
-10,934
| -51% | -$351K |
|
|
BSCK
3324
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $369K | ﹤0.01% |
17,403
-1,018
| -6% | -$21.6K |
|
|
LITS
3325
Lite Strategy Inc
LITS
$32.8M
| $368K | ﹤0.01% |
7,409
+6,232
| +529% | +$366K |
|
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.