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 | |
|---|---|---|---|---|---|---|
|
MMAC
3526
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $260K | ﹤0.01% |
7,785
-5,622
| -42% | -$181K |
|
3527
Century Aluminum
CENX
$4.43B
| $259K | ﹤0.01% |
37,663
-270,532
| -88% | -$2.01M |
|
3528
Transact Technologies
TACT
$53.2M
| $259K | ﹤0.01% |
23,054
-8,446
| -27% | -$79.8K |
|
|
SVBI
3529
DELISTED
Severn Bancorp Inc/MD
SVBI
| $259K | ﹤0.01% |
29,900
+5,103
| +21% | +$45.4K |
|
|
CRZO
3530
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $259K | ﹤0.01% |
26,107
-4,428
| -15% | -$51K |
|
3531
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $258K | ﹤0.01% |
2,300
| – | – |
|
|
TRCB
3532
DELISTED
Two River Bancorp
TRCB
| $258K | ﹤0.01% |
18,035
-5,335
| -23% | -$79.7K |
|
3533
Greenlight Captial
GLRE
$552M
| $256K | ﹤0.01% |
30,259
-15,870
| -34% | -$163K |
|
|
DNR
3534
DELISTED
Denbury Resources, Inc.
DNR
| $256K | ﹤0.01% |
207,187
-14,873
| -7% | -$27K |
|
|
MOFG
3535
DELISTED
MidWestOne Financial Group
MOFG
| $254K | ﹤0.01% |
9,164
-9,815
| -52% | -$278K |
|
3536
Addus HomeCare
ADUS
$2.16B
| $253K | ﹤0.01% |
3,399
-44,003
| -93% | -$3.04M |
|
|
OPOF
3537
DELISTED
Old Point Financial
OPOF
| $253K | ﹤0.01% |
11,509
-91
| -0.8% | -$1.96K |
|
|
OMN
3538
DELISTED
OMNOVA Solutions Inc.
OMN
| $253K | ﹤0.01% |
40,920
-42,758
| -51% | -$285K |
|
3539
OptimizeRx
OPRX
$114M
| $252K | ﹤0.01% |
15,619
+9,458
| +154% | +$128K |
|
3540
Tilly's
TLYS
$116M
| $252K | ﹤0.01% |
33,343
-43,390
| -57% | -$439K |
|
3541
Weyco Group
WEYS
$372M
| $252K | ﹤0.01% |
9,515
-3,141
| -25% | -$93.6K |
|
3542
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $250K | ﹤0.01% |
7,740
-300
| -4% | -$9.87K |
|
3543
Plug Power
PLUG
$2.87B
| $248K | ﹤0.01% |
111,180
-1,352,403
| -92% | -$3.36M |
|
3544
INNOVATE Corp
VATE
$111M
| $248K | ﹤0.01% |
10,542
+5,162
| +96% | +$127K |
|
3545
Hurco Companies Inc
HURC
$135M
| $247K | ﹤0.01% |
7,017
-15,827
| -69% | -$598K |
|
3546
Q32 Bio
QTTB
$466M
| $247K | ﹤0.01% |
704
-382
| -35% | -$150K |
|
|
LHC.WS
3547
CALL
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
| $247K | ﹤0.01% |
197,900
+157,233
| +387% | +$219K |
|
3548
Business First Bancshares
BFST
$1.04B
| $246K | ﹤0.01% |
9,716
-3,567
| -27% | -$88.9K |
|
|
TAST
3549
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $246K | ﹤0.01% |
27,456
-167,995
| -86% | -$1.54M |
|
3550
Arvinas
ARVN
$518M
| $244K | ﹤0.01% |
11,130
+1,255
| +13% | +$26.4K |
|
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.