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 | |
|---|---|---|---|---|---|---|
|
BSJJ
3876
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $143K | ﹤0.01% |
6,002
-2,492
| -29% | -$59.7K |
|
|
TEUM
3877
DELISTED
Pareteum Corporation
TEUM
| $143K | ﹤0.01% |
54,795
-25,577
| -32% | -$101K |
|
3878
Biglari Holdings Class B
BH
$1.25B
| $142K | ﹤0.01% |
1,391
-757
| -35% | -$90.4K |
|
3879
Celsius Holdings
CELH
$7.5B
| $142K | ﹤0.01% |
97,128
-28,209
| -23% | -$38.6K |
|
|
SOHU
3880
Sohu.com
SOHU
$359M
| $142K | ﹤0.01% |
10,183
-103,244
| -91% | -$1.63M |
|
|
IEC
3881
DELISTED
IEC Electronics Corp.
IEC
| $142K | ﹤0.01% |
22,697
-90,452
| -80% | -$598K |
|
|
HTZ.RT
3882
DELISTED
Hertz Global Holdings
HTZ.RT
| $142K | ﹤0.01% |
+73,787
| New | +$163K |
|
|
AGNT
3883
AGNT Inc
AGNT
$641M
| $141K | ﹤0.01% |
25,496
-92,760
| -78% | -$492K |
|
3884
Talphera
TLPH
$70.3M
| $141K | ﹤0.01% |
2,822
+2,793
| +9,631% | +$168K |
|
|
MSL
3885
DELISTED
Midsouth Bancorp, Inc.
MSL
| $141K | ﹤0.01% |
12,041
-6,738
| -36% | -$79.8K |
|
3886
ADMA Biologics
ADMA
$2.01B
| $139K | ﹤0.01% |
36,171
+11,885
| +49% | +$52.5K |
|
|
NAGE
3887
Niagen Bioscience
NAGE
$264M
| $139K | ﹤0.01% |
29,941
-18,640
| -38% | -$79.5K |
|
|
SBT
3888
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $139K | ﹤0.01% |
14,223
-13,275
| -48% | -$130K |
|
|
HWCC
3889
DELISTED
Houston Wire & Cable Company
HWCC
| $139K | ﹤0.01% |
26,658
-9,700
| -27% | -$56.1K |
|
3890
PUT
Johnson & Johnson
JNJ
$617B
| $138K | ﹤0.01% |
1,000
+698
| +231% | +$96.6K |
|
|
CTRC
3891
DELISTED
Centric Brands Inc. Common Stock
CTRC
| $138K | ﹤0.01% |
+33,907
| New | +$128K |
|
|
FTSI
3892
DELISTED
FTS International, Inc. Common Stock
FTSI
| $138K | ﹤0.01% |
1,243
-4,720
| -79% | -$780K |
|
3893
iShares Global Clean Energy ETF
ICLN
$2.33B
| $137K | ﹤0.01% |
12,966
| – | – |
|
3894
Lisata Therapeutics
LSTA
$9.38M
| $137K | ﹤0.01% |
4,019
+1,029
| +34% | +$45.7K |
|
|
OFED
3895
DELISTED
Oconee Federal Financial Corp.
OFED
| $136K | ﹤0.01% |
5,991
+3,373
| +129% | +$82.9K |
|
3896
EVI Industries
EVI
$188M
| $135K | ﹤0.01% |
3,534
-1,257
| -26% | -$46.5K |
|
3897
Oil-Dri
ODC
$1.42B
| $135K | ﹤0.01% |
8,064
-4,684
| -37% | -$73K |
|
3898
Personalis
PSNL
$1.31B
| $135K | ﹤0.01% |
+5,000
| New | +$141K |
|
3899
CALL
CSX Corp
CSX
$93B
| $134K | ﹤0.01% |
5,202
+927
| +22% | +$23.9K |
|
|
MLVF
3900
DELISTED
Malvern Bancorp, Inc.
MLVF
| $134K | ﹤0.01% |
6,129
-3,329
| -35% | -$68.5K |
|
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.