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 | |
|---|---|---|---|---|---|---|
3551
Equity Bancshares
EQBK
$1.04B
| $244K | ﹤0.01% |
9,229
-7,866
| -46% | -$210K |
|
3552
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $244K | ﹤0.01% |
1,225
+539
| +79% | +$107K |
|
|
TBHC
3553
DELISTED
The Brand House Collective
TBHC
| $244K | ﹤0.01% |
108,945
+89,618
| +464% | +$422K |
|
|
BVH
3554
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $244K | ﹤0.01% |
9,993
-50,363
| -83% | -$1.29M |
|
|
CDMO
3555
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $243K | ﹤0.01% |
43,729
-47,552
| -52% | -$196K |
|
|
FCCY
3556
DELISTED
1st Constitution Bancorp
FCCY
| $243K | ﹤0.01% |
13,237
-4,333
| -25% | -$80.8K |
|
3557
Blue Bird Corp
BLBD
$2.35B
| $242K | ﹤0.01% |
12,481
-6,942
| -36% | -$127K |
|
3558
iShares North American Natural Resources ETF
IGE
$741M
| $242K | ﹤0.01% |
7,930
-2,180
| -22% | -$66.7K |
|
|
VNE
3559
DELISTED
Veoneer, Inc.
VNE
| $242K | ﹤0.01% |
14,115
+9,892
| +234% | +$207K |
|
|
BZUN
3560
PUT
Baozun
BZUN
$167M
| $240K | ﹤0.01% |
4,822
-2,065
| -30% | -$89.1K |
|
3561
PUT
Ford
F
$58.5B
| $240K | ﹤0.01% |
23,500
-1,438
| -6% | -$14.2K |
|
3562
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $239K | ﹤0.01% |
4,811
| – | – |
|
|
CTO
3563
CTO Realty Growth
CTO
$824M
| $239K | ﹤0.01% |
14,887
-18,755
| -56% | -$307K |
|
3564
Coffee Holding Co
JVA
$19.5M
| $239K | ﹤0.01% |
58,559
-46,534
| -44% | -$224K |
|
3565
CALL
Booking.com
BKNG
$149B
| $238K | ﹤0.01% |
3,175
| – | – |
|
3566
Limoneira
LMNR
$235M
| $238K | ﹤0.01% |
12,042
-6,703
| -36% | -$143K |
|
3567
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $238K | ﹤0.01% |
1,282
+212
| +20% | +$38.6K |
|
|
ALSK
3568
DELISTED
Alaska Communications Systems
ALSK
| $238K | ﹤0.01% |
139,680
-35,274
| -20% | -$61.6K |
|
|
3569
PUT
Bank of America
BAC
$435B
| $237K | ﹤0.01% |
8,237
-1,201
| -13% | -$34.6K |
|
3570
Galmed Pharmaceuticals
GLMD
$5.13M
| $237K | ﹤0.01% |
179
-3
| -2% | -$3.87K |
|
3571
IDT Corp
IDT
$1.64B
| $237K | ﹤0.01% |
25,279
-5,635
| -18% | -$41.5K |
|
3572
RBB Bancorp
RBB
$448M
| $237K | ﹤0.01% |
12,324
-22,155
| -64% | -$428K |
|
3573
Crown Crafts
CRWS
$31.7M
| $236K | ﹤0.01% |
50,422
-3,333
| -6% | -$16.4K |
|
3574
Navigator Holdings
NVGS
$1.38B
| $236K | ﹤0.01% |
+25,219
| New | +$263K |
|
|
PAMT
3575
PAMT Corp
PAMT
$337M
| $236K | ﹤0.01% |
15,376
-6,524
| -30% | -$88.9K |
|
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.