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 | |
|---|---|---|---|---|---|---|
3401
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $320K | ﹤0.01% |
2,994
+1,994
| +199% | +$207K |
|
3402
Orion Energy Systems
OESX
$41M
| $319K | ﹤0.01% |
+10,750
| New | +$214K |
|
3403
PLDT
PHI
$4.25B
| $319K | ﹤0.01% |
12,865
+2,417
| +23% | +$57.5K |
|
3404
Ceco Environmental
CECO
$3.85B
| $318K | ﹤0.01% |
33,295
-14,384
| -30% | -$123K |
|
3405
Lifecore Biomedical
LFCR
$166M
| $318K | ﹤0.01% |
34,129
+207
| +0.6% | +$2.09K |
|
3406
Primoris Services
PRIM
$4.58B
| $318K | ﹤0.01% |
15,351
-84,908
| -85% | -$1.74M |
|
|
DBVT
3407
DBV Technologies
DBVT
$799M
| $317K | ﹤0.01% |
3,872
-9,092
| -70% | -$813K |
|
3408
KLX Energy Services
KLXE
$45M
| $317K | ﹤0.01% |
3,121
-1,957
| -39% | -$238K |
|
3409
West Bancorporation
WTBA
$478M
| $317K | ﹤0.01% |
15,102
-18,848
| -56% | -$400K |
|
3410
Heritage Insurance Holdings
HRTG
$889M
| $316K | ﹤0.01% |
20,614
-5,029
| -20% | -$74K |
|
3411
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| – | – |
-3,200
| Closed | -$318K |
|
|
SILK
3412
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $315K | ﹤0.01% |
+6,553
| New | +$279K |
|
3413
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $314K | ﹤0.01% |
8,000
| – | – |
|
|
CKH
3414
DELISTED
Seacor Holdings Inc.
CKH
| $314K | ﹤0.01% |
6,673
-38,366
| -85% | -$1.68M |
|
3415
Viridian Therapeutics
VRDN
$2.09B
| $313K | ﹤0.01% |
10,205
-1,624
| -14% | -$65.2K |
|
3416
Paysign
PAYS
$501M
| $312K | ﹤0.01% |
23,461
-50,241
| -68% | -$478K |
|
3417
Townsquare Media
TSQ
$106M
| $312K | ﹤0.01% |
58,122
-43,253
| -43% | -$243K |
|
|
PCMI
3418
DELISTED
PCM, Inc
PCMI
| $312K | ﹤0.01% |
8,979
-27,218
| -75% | -$803K |
|
3419
Global Water Resources
GWRS
$206M
| $311K | ﹤0.01% |
29,932
-7,247
| -19% | -$71.2K |
|
3420
iShares MSCI Malaysia ETF
EWM
$310M
| $310K | ﹤0.01% |
+10,456
| New | +$307K |
|
3421
Magnite
MGNI
$2.76B
| $310K | ﹤0.01% |
49,080
-352,662
| -88% | -$2.17M |
|
3422
United Fire Group
UFCS
$1.32B
| $309K | ﹤0.01% |
6,442
-43,790
| -87% | -$2M |
|
3423
PUT
United Parcel Service
UPS
$88.6B
| $309K | ﹤0.01% |
2,995
-1,805
| -38% | -$188K |
|
3424
Indaptus Therapeutics
INDP
$172M
| $308K | ﹤0.01% |
+32
| New | +$404K |
|
3425
MediciNova
MNOV
$65.5M
| $308K | ﹤0.01% |
32,372
-22,037
| -41% | -$232K |
|
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.