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 | |
|---|---|---|---|---|---|---|
|
KG
3776
Kestrel Group
KG
$67.1M
| $166K | ﹤0.01% |
13,020
+2,063
| +19% | +$28.5K |
|
|
ORAN
3777
DELISTED
Orange
ORAN
| $166K | ﹤0.01% |
10,607
+607
| +6% | +$9.58K |
|
|
ATHX
3778
DELISTED
Athersys, Inc. Common Stock
ATHX
| $166K | ﹤0.01% |
3,998
-6,487
| -62% | -$266K |
|
3779
Comp X International
CIX
$362M
| $165K | ﹤0.01% |
9,891
-126
| -1% | -$1.94K |
|
3780
LifeVantage
LFVN
$79.5M
| $165K | ﹤0.01% |
12,812
-26,389
| -67% | -$314K |
|
3781
Mayville Engineering Co
MEC
$651M
| $165K | ﹤0.01% |
+11,998
| New | +$185K |
|
|
MRNS
3782
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $165K | ﹤0.01% |
10,006
-10,144
| -50% | -$176K |
|
|
EMX
3783
DELISTED
EMX Royalty
EMX
| $164K | ﹤0.01% |
134,895
-4,523
| -3% | -$5.37K |
|
3784
LSI Industries
LYTS
$851M
| $164K | ﹤0.01% |
45,035
-76,183
| -63% | -$260K |
|
|
WSR
3785
DELISTED
Whitestone REIT
WSR
| $164K | ﹤0.01% |
13,102
-89,196
| -87% | -$1.12M |
|
3786
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $163K | ﹤0.01% |
10,301
| – | – |
|
|
VTA
3787
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $163K | ﹤0.01% |
+14,635
| New | +$163K |
|
|
HYGS
3788
DELISTED
Hydrogenics Corp
HYGS
| $163K | ﹤0.01% |
11,030
+3,030
| +38% | +$29.9K |
|
|
AC
3789
DELISTED
Associated Capital Group
AC
| $162K | ﹤0.01% |
4,401
-588
| -12% | -$22.6K |
|
3790
PUT
Bausch Health
BHC
$2.45B
| $162K | ﹤0.01% |
6,445
| – | – |
|
|
PACQW
3791
CALL
DELISTED
Pure Acquisition Corp. Warrant
PACQW
| $162K | ﹤0.01% |
150,000
| – | – |
|
3792
PUT
Chevron
CVX
$387B
| $161K | ﹤0.01% |
1,300
+549
| +73% | +$66.4K |
|
3793
Inseego
INSG
$114M
| $161K | ﹤0.01% |
3,376
-7,239
| -68% | -$341K |
|
|
FSTX
3794
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $161K | ﹤0.01% |
11,025
+6,649
| +152% | +$178K |
|
3795
Aldeyra Therapeutics
ALDX
$93.5M
| $160K | ﹤0.01% |
26,882
-8,766
| -25% | -$66K |
|
3796
Global X MSCI Argentina ETF
ARGT
$861M
| $160K | ﹤0.01% |
+5,000
| New | +$143K |
|
3797
First Internet Bancorp
INBK
$253M
| $160K | ﹤0.01% |
7,563
-4,552
| -38% | -$96.9K |
|
3798
Precigen
PGEN
$2.2B
| $160K | ﹤0.01% |
21,202
-64,685
| -75% | -$348K |
|
3799
CALL
Comcast
CMCSA
$84.6B
| $159K | ﹤0.01% |
3,798
+1,789
| +89% | +$75.5K |
|
3800
Espey Mfg & Electronics Corp
ESP
$179M
| $159K | ﹤0.01% |
6,453
+155
| +2% | +$3.83K |
|
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.