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 | |
|---|---|---|---|---|---|---|
3701
VSE Corp
VSEC
$5.43B
| $187K | ﹤0.01% |
6,559
-10,567
| -62% | -$303K |
|
|
MAXR
3702
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $187K | ﹤0.01% |
24,043
-55,759
| -70% | -$346K |
|
3703
First Trust Germany AlphaDEX Fund
FGM
$98M
| $186K | ﹤0.01% |
+4,462
| New | +$188K |
|
3704
Evolus
EOLS
$379M
| $185K | ﹤0.01% |
12,892
-561
| -4% | -$11.1K |
|
3705
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $185K | ﹤0.01% |
3,150
-251
| -7% | -$14.5K |
|
|
PTN
3706
Palatin Technologies
PTN
$13.5M
| $185K | ﹤0.01% |
129
-77
| -37% | -$121K |
|
3707
TETRA Technologies
TTI
$1.14B
| $185K | ﹤0.01% |
114,111
-45,852
| -29% | -$92.4K |
|
3708
WPP
WPP
$4.35B
| $185K | ﹤0.01% |
2,950
-141,316
| -98% | -$8.57M |
|
3709
CareCloud
CCLD
$104M
| $184K | ﹤0.01% |
36,500
+28,700
| +368% | +$142K |
|
3710
Frequency Electronics
FEIM
$566M
| $184K | ﹤0.01% |
16,228
-972
| -6% | -$11.5K |
|
|
AIOT
3711
PowerFleet Inc
AIOT
$523M
| $184K | ﹤0.01% |
31,302
-23,098
| -42% | -$126K |
|
|
SFE
3712
DELISTED
Safeguard Scientifics, Inc.
SFE
| $184K | ﹤0.01% |
15,394
-9,117
| -37% | -$107K |
|
|
TCFC
3713
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $184K | ﹤0.01% |
5,516
-1,193
| -18% | -$36.5K |
|
|
SREV
3714
DELISTED
ServiceSource International, Inc.
SREV
| $184K | ﹤0.01% |
194,970
+28,553
| +17% | +$28.2K |
|
3715
Hallador Energy
HNRG
$670M
| $183K | ﹤0.01% |
32,863
-33,117
| -50% | -$179K |
|
3716
LCNB Corp
LCNB
$282M
| $183K | ﹤0.01% |
9,716
-1,587
| -14% | -$27.1K |
|
3717
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $183K | ﹤0.01% |
4,360
-3,932
| -47% | -$165K |
|
|
AE
3718
DELISTED
Adams Resources & Energy Inc
AE
| $183K | ﹤0.01% |
5,368
-69
| -1% | -$2.42K |
|
|
TST
3719
DELISTED
TheStreet, Inc.
TST
| $183K | ﹤0.01% |
30,000
+16,100
| +116% | +$171K |
|
3720
Cumberland Pharmaceuticals
CPIX
$98.4M
| $182K | ﹤0.01% |
28,702
+15,602
| +119% | +$94.6K |
|
|
NAK
3721
Northern Dynasty Minerals
NAK
$796M
| $182K | ﹤0.01% |
303,201
-377,600
| -55% | -$196K |
|
3722
POSCO
PKX
$16.1B
| $182K | ﹤0.01% |
3,432
-54,207
| -94% | -$2.9M |
|
|
ISEE
3723
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $182K | ﹤0.01% |
140,350
-78,876
| -36% | -$108K |
|
|
MNRL
3724
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $182K | ﹤0.01% |
+8,565
| New | +$178K |
|
|
GSV
3725
DELISTED
Gold Standard Ventures Corp.
GSV
| $182K | ﹤0.01% |
172,344
+96,644
| +128% | +$101K |
|
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.