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 | |
|---|---|---|---|---|---|---|
|
FENG
3626
Phoenix New Media
FENG
$18.3M
| $212K | ﹤0.01% |
10,884
-4,100
| -27% | -$96.8K |
|
3627
Ponce Financial Group
PDLB
$488M
| $212K | ﹤0.01% |
20,879
+5,573
| +36% | +$56.8K |
|
|
SUP
3628
DELISTED
Superior Industries International
SUP
| $212K | ﹤0.01% |
61,563
+30,959
| +101% | +$142K |
|
|
ATCO
3629
DELISTED
Atlas Corp.
ATCO
| $212K | ﹤0.01% |
21,616
-228,401
| -91% | -$2.2M |
|
|
STML
3630
DELISTED
Stemline Therapeutics, Inc.
STML
| $212K | ﹤0.01% |
13,965
+2,092
| +18% | +$30.3K |
|
3631
Esquire Financial Holdings
ESQ
$1.12B
| $211K | ﹤0.01% |
8,469
+887
| +12% | +$20.9K |
|
3632
Gogo Inc
GOGO
$565M
| $211K | ﹤0.01% |
53,526
-55,285
| -51% | -$268K |
|
|
MSB
3633
Mesabi Trust
MSB
$289M
| $211K | ﹤0.01% |
7,196
-1,800
| -20% | -$53.8K |
|
|
DSSI
3634
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $211K | ﹤0.01% |
+16,667
| New | +$206K |
|
|
CRR
3635
DELISTED
Carbo Ceramics Inc.
CRR
| $211K | ﹤0.01% |
157,580
+15,924
| +11% | +$35.2K |
|
3636
CrossAmerica Partners
CAPL
$847M
| $210K | ﹤0.01% |
13,097
-45,603
| -78% | -$766K |
|
3637
Northern Oil and Gas
NOG
$2.3B
| $210K | ﹤0.01% |
10,964
-5,624
| -34% | -$130K |
|
3638
iShares Mortgage Real Estate ETF
REM
$539M
| $210K | ﹤0.01% |
5,000
| – | – |
|
|
FBZ
3639
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $209K | ﹤0.01% |
+13,285
| New | +$194K |
|
|
ASXC
3640
DELISTED
Asensus Surgical, Inc.
ASXC
| $209K | ﹤0.01% |
11,853
-4,479
| -27% | -$98K |
|
|
MEET
3641
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $209K | ﹤0.01% |
60,203
-65,202
| -52% | -$289K |
|
3642
Bridgewater Bancshares
BWB
$571M
| $208K | ﹤0.01% |
18,092
-10,924
| -38% | -$119K |
|
3643
CALL
Match Group
MTCH
$9.19B
| $208K | ﹤0.01% |
+3,100
| New | +$203K |
|
|
3644
PUT
Match Group
MTCH
$9.19B
| $208K | ﹤0.01% |
+3,100
| New | +$203K |
|
3645
Nathan's Famous
NATH
$402M
| $208K | ﹤0.01% |
2,694
-1,349
| -33% | -$92.3K |
|
3646
CALL
ON Semiconductor
ON
$31.8B
| $208K | ﹤0.01% |
10,301
| – | – |
|
3647
CALL
PayPal
PYPL
$48.9B
| $208K | ﹤0.01% |
1,828
+1,107
| +154% | +$123K |
|
|
GFN
3648
DELISTED
General Finance Corporation
GFN
| $208K | ﹤0.01% |
25,077
-12,531
| -33% | -$108K |
|
3649
Cyclerion Therapeutics
CYCN
$14.9M
| $207K | ﹤0.01% |
+910
| New | +$258K |
|
|
PVBC
3650
DELISTED
Provident Bancorp
PVBC
| $206K | ﹤0.01% |
14,941
-3,561
| -19% | -$42.9K |
|
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.