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 | |
|---|---|---|---|---|---|---|
3376
UroGen Pharma
URGN
$1.86B
| $333K | ﹤0.01% |
9,294
+105
| +1% | +$3.87K |
|
3377
CALL
Citigroup
C
$222B
| $330K | ﹤0.01% |
4,723
-26,110
| -85% | -$1.75M |
|
3378
Comtech Telecommunications
CMTL
$50.3M
| $330K | ﹤0.01% |
11,819
-36,300
| -75% | -$877K |
|
|
CPRX
3379
DELISTED
Catalyst Pharmaceutical
CPRX
| $330K | ﹤0.01% |
86,112
-38,148
| -31% | -$165K |
|
|
MNTX
3380
DELISTED
Manitex International, Inc.
MNTX
| $330K | ﹤0.01% |
54,064
+35,417
| +190% | +$242K |
|
3381
Gyre Therapeutics
GYRE
$641M
| $329K | ﹤0.01% |
5,983
-10,664
| -64% | -$666K |
|
|
CMCT
3382
Creative Media & Community Trust
CMCT
$10.3M
| – | – |
0
| – | – |
|
3383
Kamada
KMDA
$412M
| $328K | ﹤0.01% |
59,498
-15,610
| -21% | -$89.3K |
|
|
BSJK
3384
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $327K | ﹤0.01% |
13,598
-573
| -4% | -$13.8K |
|
|
DRRX
3385
DELISTED
DURECT Corp
DRRX
| $326K | ﹤0.01% |
50,171
+10,488
| +26% | +$65.4K |
|
|
TDF
3386
Templeton Dragon Fund
TDF
$270M
| $326K | ﹤0.01% |
17,000
| – | – |
|
|
TGH
3387
DELISTED
Textainer Group Holdings limited
TGH
| $325K | ﹤0.01% |
32,327
-42,347
| -57% | -$417K |
|
|
NBLX
3388
DELISTED
Noble Midstream Partners LP
NBLX
| $325K | ﹤0.01% |
9,777
-16,276
| -62% | -$550K |
|
3389
Bank First Corp
BFC
$1.69B
| $324K | ﹤0.01% |
4,733
-6,290
| -57% | -$417K |
|
3390
INmune Bio
INMB
$46.5M
| $324K | ﹤0.01% |
33,333
| – | – |
|
|
CAI
3391
DELISTED
CAI International, Inc.
CAI
| $324K | ﹤0.01% |
13,124
-19,128
| -59% | -$458K |
|
3392
Genie Energy
GNE
$367M
| $323K | ﹤0.01% |
30,501
-19,707
| -39% | -$183K |
|
3393
ProShares Short S&P500
SH
$907M
| $323K | ﹤0.01% |
3,044
+1,196
| +65% | +$130K |
|
|
PACQU
3394
DELISTED
Pure Acquisition Corp. Unit
PACQU
| $323K | ﹤0.01% |
30,300
| – | – |
|
3395
ACM Research
ACMR
$5.42B
| $322K | ﹤0.01% |
62,079
+30,639
| +97% | +$178K |
|
|
3396
CALL
Bank of America
BAC
$435B
| $322K | ﹤0.01% |
11,143
-49,960
| -82% | -$1.44M |
|
|
EXK
3397
Endeavour Silver
EXK
$2.23B
| $322K | ﹤0.01% |
157,324
+140,460
| +833% | +$286K |
|
3398
Carter Bankshares
CARE
$766M
| $321K | ﹤0.01% |
16,284
+15,701
| +2,693% | +$306K |
|
3399
Merchants Bancorp
MBIN
$2.53B
| $321K | ﹤0.01% |
28,476
-1,679
| -6% | -$23K |
|
3400
SoundThinking
SSTI
$100M
| $321K | ﹤0.01% |
7,305
-41,683
| -85% | -$1.95M |
|
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.