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 | |
|---|---|---|---|---|---|---|
3676
Greif Class B
GEF.B
$4.11B
| $199K | ﹤0.01% |
4,626
-4,183
| -47% | -$192K |
|
3677
PUT
Kroger
KR
$35.4B
| $199K | ﹤0.01% |
+9,200
| New | +$224K |
|
3678
SB Financial Group
SBFG
$164M
| $199K | ﹤0.01% |
12,756
+956
| +8% | +$16.1K |
|
|
ACCS
3679
ACCESS Newswire
ACCS
$25.6M
| $199K | ﹤0.01% |
17,797
+3,096
| +21% | +$36.8K |
|
|
HUD
3680
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $199K | ﹤0.01% |
14,610
-126,181
| -90% | -$1.85M |
|
|
DFRG
3681
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $199K | ﹤0.01% |
25,137
-16,530
| -40% | -$109K |
|
3682
Acme United Corp
ACU
$217M
| $196K | ﹤0.01% |
8,722
+1,280
| +17% | +$26.2K |
|
|
AUTL
3683
Autolus Therapeutics
AUTL
$397M
| $196K | ﹤0.01% |
12,221
+12,129
| +13,184% | +$271K |
|
3684
DB Gold Double Long ETN due February 15, 2038
DGP
$217M
| – | – |
0
| – | – |
|
3685
NWPX Infrastructure Inc
NWPX
$1.19B
| $195K | ﹤0.01% |
7,608
-7,976
| -51% | -$198K |
|
|
DSKE
3686
DELISTED
Daseke, Inc. Common Stock
DSKE
| $195K | ﹤0.01% |
54,683
-212,449
| -80% | -$1.01M |
|
|
BICK
3687
DELISTED
First Trust BICK Index Fund
BICK
| $195K | ﹤0.01% |
+7,282
| New | +$194K |
|
|
AFMD
3688
DELISTED
Affimed
AFMD
| $194K | ﹤0.01% |
6,776
+327
| +5% | +$11K |
|
3689
Shinhan Financial Group
SHG
$32.8B
| $194K | ﹤0.01% |
5,000
| – | – |
|
|
LEAF
3690
DELISTED
Leaf Group Ltd.
LEAF
| $194K | ﹤0.01% |
26,491
-1,139
| -4% | -$8.77K |
|
3691
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $191K | ﹤0.01% |
+3,550
| New | +$190K |
|
3692
Scholar Rock
SRRK
$5.67B
| $191K | ﹤0.01% |
12,096
-6,819
| -36% | -$126K |
|
|
GNC
3693
DELISTED
GNC Holdings, Inc.
GNC
| $190K | ﹤0.01% |
127,234
-74,875
| -37% | -$142K |
|
3694
CALL
Fox Class A
FOXA
$24.5B
| $188K | ﹤0.01% |
+5,139
| New | +$189K |
|
3695
PUT
Merck
MRK
$322B
| $188K | ﹤0.01% |
+2,358
| New | +$181K |
|
3696
PUT
Workday
WDAY
$39.6B
| $188K | ﹤0.01% |
916
+585
| +177% | +$118K |
|
|
RBNC
3697
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $188K | ﹤0.01% |
8,067
-4,524
| -36% | -$101K |
|
3698
Boston Omaha
BOC
$428M
| $187K | ﹤0.01% |
8,137
+1,885
| +30% | +$46.5K |
|
3699
Ooma
OOMA
$598M
| $187K | ﹤0.01% |
18,117
-11,673
| -39% | -$148K |
|
3700
Quad
QUAD
$536M
| $187K | ﹤0.01% |
23,804
-20,991
| -47% | -$220K |
|
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.