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 | |
|---|---|---|---|---|---|---|
3826
CALL
American Express
AXP
$228B
| $154K | ﹤0.01% |
1,250
+51
| +4% | +$5.99K |
|
3827
Donnelley Financial Solutions
DFIN
$1.17B
| $153K | ﹤0.01% |
11,618
-43,480
| -79% | -$614K |
|
3828
Evolution Petroleum
EPM
$131M
| $153K | ﹤0.01% |
21,613
-52,281
| -71% | -$353K |
|
|
PHX
3829
DELISTED
PHX Minerals
PHX
| $153K | ﹤0.01% |
11,857
-7,953
| -40% | -$114K |
|
3830
BRC Group Holdings
RILY
$282M
| $152K | ﹤0.01% |
7,420
-8,917
| -55% | -$170K |
|
|
CBMG
3831
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $152K | ﹤0.01% |
9,368
-5,164
| -36% | -$84.3K |
|
3832
Alector
ALEC
$180M
| $151K | ﹤0.01% |
8,037
-18,935
| -70% | -$384K |
|
|
FARM
3833
DELISTED
Farmer Brothers
FARM
| $151K | ﹤0.01% |
9,332
-24,985
| -73% | -$476K |
|
3834
Rocky Brands
RCKY
$366M
| $151K | ﹤0.01% |
5,580
-22,742
| -80% | -$579K |
|
3835
Invesco Solar ETF
TAN
$1.43B
| $151K | ﹤0.01% |
5,367
| – | – |
|
|
PFSW
3836
DELISTED
PFSweb, Inc.
PFSW
| $151K | ﹤0.01% |
37,653
+4,485
| +14% | +$19.3K |
|
3837
Arbutus Biopharma
ABUS
$871M
| $150K | ﹤0.01% |
73,007
-58,147
| -44% | -$149K |
|
3838
Diana Shipping
DSX
$286M
| $150K | ﹤0.01% |
+65,224
| New | +$143K |
|
3839
Green Brick Partners
GRBK
$3.02B
| $150K | ﹤0.01% |
18,304
-11,856
| -39% | -$107K |
|
|
LAND
3840
Gladstone Land Corp
LAND
$357M
| $150K | ﹤0.01% |
13,207
-21,111
| -62% | -$261K |
|
3841
CALL
Ross Stores
ROST
$81B
| $150K | ﹤0.01% |
1,522
-750
| -33% | -$73.1K |
|
3842
Superior Group of Companies
SGC
$192M
| $150K | ﹤0.01% |
8,879
-26,318
| -75% | -$449K |
|
3843
Syndax Pharmaceuticals
SNDX
$1.73B
| $150K | ﹤0.01% |
16,233
-1,864
| -10% | -$13.6K |
|
|
HPR
3844
DELISTED
HighPoint Resources Corporation
HPR
| $150K | ﹤0.01% |
1,670
-3,210
| -66% | -$358K |
|
|
HIVE
3845
DELISTED
Aerohive Networks
HIVE
| $150K | ﹤0.01% |
34,304
-237,224
| -87% | -$857K |
|
3846
StealthGas
GASS
$329M
| $149K | ﹤0.01% |
43,400
+34,333
| +379% | +$116K |
|
3847
Geospace Technologies
GEOS
$93.1M
| $149K | ﹤0.01% |
10,081
-26,541
| -72% | -$365K |
|
3848
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $149K | ﹤0.01% |
4,775
+4,749
| +18,265% | +$146K |
|
|
CTEK
3849
DELISTED
CynergisTek, Inc.
CTEK
| $149K | ﹤0.01% |
30,800
-700
| -2% | -$3.37K |
|
|
EIDX
3850
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $149K | ﹤0.01% |
4,883
-13,479
| -73% | -$365K |
|
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.