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 | |
|---|---|---|---|---|---|---|
3926
RCI Hospitality Holdings
RICK
$197M
| $126K | ﹤0.01% |
7,272
-20,854
| -74% | -$421K |
|
3927
Silicom
SILC
$221M
| $126K | ﹤0.01% |
3,900
-11,100
| -74% | -$366K |
|
3928
Neuronetics
STIM
$137M
| $126K | ﹤0.01% |
10,223
-5,478
| -35% | -$77.4K |
|
|
GPP
3929
DELISTED
Green Plains Partners LP
GPP
| $126K | ﹤0.01% |
9,056
+8,852
| +4,339% | +$132K |
|
|
RLH
3930
DELISTED
Red Lions Hotel Corporation
RLH
| $126K | ﹤0.01% |
17,950
-28,271
| -61% | -$218K |
|
|
INWK
3931
DELISTED
InnerWorkings, Inc.
INWK
| $126K | ﹤0.01% |
33,522
-19,504
| -37% | -$70.9K |
|
|
CASI
3932
DELISTED
CASI Pharmaceuticals
CASI
| $125K | ﹤0.01% |
3,934
-6,535
| -62% | -$209K |
|
3933
Rimini Street
RMNI
$454M
| $125K | ﹤0.01% |
23,931
+10,679
| +81% | +$53.8K |
|
3934
CALL
Visa
V
$684B
| $125K | ﹤0.01% |
724
-12
| -2% | -$1.97K |
|
|
AMJ
3935
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
0
| – | – |
|
3936
Franklin Financial Services
FRAF
$284M
| $124K | ﹤0.01% |
+3,283
| New | +$126K |
|
3937
Galectin Therapeutics
GALT
$213M
| $124K | ﹤0.01% |
30,174
-30,580
| -50% | -$132K |
|
3938
VirnetX Holding Corp
VHC
$54.7M
| $124K | ﹤0.01% |
1,014
-2,690
| -73% | -$336K |
|
|
AXAS
3939
DELISTED
Abraxas Petroleum Corp
AXAS
| $124K | ﹤0.01% |
6,070
-20,181
| -77% | -$491K |
|
|
JMEI
3940
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $124K | ﹤0.01% |
5,080
+1,878
| +59% | +$46.1K |
|
|
IMI
3941
DELISTED
Intermolecular, Inc.
IMI
| $124K | ﹤0.01% |
106,200
-124,300
| -54% | -$143K |
|
3942
CALL
Cognizant
CTSH
$24.3B
| $123K | ﹤0.01% |
1,960
+1,460
| +292% | +$95.8K |
|
3943
Cue Biopharma
CUE
$128M
| $123K | ﹤0.01% |
460
-301
| -40% | -$74.8K |
|
3944
Hamilton Beach Brands
HBB
$314M
| $123K | ﹤0.01% |
6,573
-2,988
| -31% | -$57.2K |
|
|
PARAA
3945
DELISTED
Paramount Global Class A
PARAA
| $123K | ﹤0.01% |
2,464
-4,967
| -67% | -$246K |
|
|
GAU
3946
Galiano Gold
GAU
$468M
| $122K | ﹤0.01% |
195,302
-74,298
| -28% | -$45K |
|
3947
MVB Financial
MVBF
$394M
| $122K | ﹤0.01% |
7,328
-3,484
| -32% | -$56.9K |
|
3948
CALL
Starbucks
SBUX
$121B
| $122K | ﹤0.01% |
1,457
-5,500
| -79% | -$431K |
|
3949
Vanguard Communication Services ETF
VOX
$5.52B
| $122K | ﹤0.01% |
1,415
+190
| +16% | +$16.4K |
|
|
JCP
3950
DELISTED
J.C. Penney Company, Inc.
JCP
| $122K | ﹤0.01% |
108,530
-636,507
| -85% | -$756K |
|
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.