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 | |
|---|---|---|---|---|---|---|
|
FTR
3576
DELISTED
Frontier Communications Corp.
FTR
| $236K | ﹤0.01% |
136,166
-988,642
| -88% | -$2.02M |
|
|
CLCT
3577
DELISTED
Collectors Universe
CLCT
| $235K | ﹤0.01% |
11,058
-33,011
| -75% | -$631K |
|
3578
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $234K | ﹤0.01% |
11,560
-280
| -2% | -$5.45K |
|
|
STKL
3579
DELISTED
SunOpta
STKL
| $233K | ﹤0.01% |
70,940
+56,489
| +391% | +$208K |
|
|
VIA
3580
DELISTED
Viacom Inc. Class A
VIA
| $233K | ﹤0.01% |
6,871
+6,353
| +1,226% | +$220K |
|
3581
The Joint Corp
JYNT
$118M
| $232K | ﹤0.01% |
12,959
-29,914
| -70% | -$509K |
|
3582
Schwab US Dividend Equity ETF
SCHD
$103B
| $232K | ﹤0.01% |
+13,131
| New | +$231K |
|
3583
Tradeweb Markets
TW
$21.4B
| $232K | ﹤0.01% |
+5,300
| New | +$221K |
|
|
CTHR
3584
DELISTED
Charles & Colvard Ltd
CTHR
| $232K | ﹤0.01% |
14,729
+7,453
| +102% | +$113K |
|
|
MJCO
3585
DELISTED
Majesco
MJCO
| $232K | ﹤0.01% |
25,032
-3,326
| -12% | -$26.7K |
|
3586
Artesian Resources
ARTNA
$355M
| $231K | ﹤0.01% |
6,267
-3,801
| -38% | -$138K |
|
3587
Xeris Biopharma Holdings
XERS
$1.39B
| $229K | ﹤0.01% |
20,221
-14,357
| -42% | -$151K |
|
|
TYME
3588
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $229K | ﹤0.01% |
189,774
+58,237
| +44% | +$81.5K |
|
|
SFLY
3589
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $229K | ﹤0.01% |
4,538
+4,288
| +1,715% | +$196K |
|
3590
WillScot Mobile Mini Holdings
WSC
$4.39B
| $228K | ﹤0.01% |
15,240
-34,781
| -70% | -$472K |
|
|
CZFC
3591
DELISTED
Citizens First Corporation
CZFC
| $228K | ﹤0.01% |
+8,900
| New | +$222K |
|
|
SNCR
3592
DELISTED
Synchronoss Technologies
SNCR
| $227K | ﹤0.01% |
3,201
-5,976
| -65% | -$337K |
|
3593
CALL
Ford
F
$58.5B
| $225K | ﹤0.01% |
22,000
-2,332
| -10% | -$23K |
|
3594
Farmers & Merchants Bancorp
FMAO
$459M
| $223K | ﹤0.01% |
7,712
-3,694
| -32% | -$111K |
|
3595
iShares Russell 3000 ETF
IWV
$19.6B
| $223K | ﹤0.01% |
+1,296
| New | +$220K |
|
3596
SIGA Technologies
SIGA
$235M
| $223K | ﹤0.01% |
39,524
-23,399
| -37% | -$130K |
|
|
ZYNE
3597
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $223K | ﹤0.01% |
+16,579
| New | +$191K |
|
|
MOGU
3598
MOGU Inc
MOGU
$16.5M
| $222K | ﹤0.01% |
+6,516
| New | +$531K |
|
3599
UFP Technologies
UFPT
$1.97B
| $222K | ﹤0.01% |
5,365
-3,126
| -37% | -$118K |
|
3600
Graham Corp
GHM
$1.12B
| $221K | ﹤0.01% |
11,021
-1,269
| -10% | -$26.1K |
|
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.