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 | |
|---|---|---|---|---|---|---|
4026
Climb Global Solutions
CLMB
$497M
| $105K | ﹤0.01% |
37,272
-9,600
| -20% | -$28.3K |
|
|
SISI
4027
DELISTED
Shineco
SISI
| $105K | ﹤0.01% |
+1
| New | +$103K |
|
4028
CALL
AbbVie
ABBV
$455B
| $104K | ﹤0.01% |
1,434
+832
| +138% | +$65.4K |
|
4029
Alpha Pro Tech
APT
$50.7M
| $104K | ﹤0.01% |
30,702
-7,527
| -20% | -$27K |
|
4030
PUT
Visa
V
$673B
| $104K | ﹤0.01% |
600
-177
| -23% | -$29K |
|
|
TPCO
4031
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $104K | ﹤0.01% |
13,252
-9,476
| -42% | -$98K |
|
|
ARA
4032
DELISTED
American Renal Associates Holdings, Inc
ARA
| $104K | ﹤0.01% |
14,183
-2,310
| -14% | -$15.2K |
|
4033
Solana Company
HSDT
$99.3M
| – | – |
0
| – | – |
|
4034
Oak Valley Bancorp
OVLY
$281M
| $103K | ﹤0.01% |
5,335
-3,407
| -39% | -$65.3K |
|
4035
Palomar
PLMR
$3.61B
| $103K | ﹤0.01% |
+4,343
| New | +$95.5K |
|
4036
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $103K | ﹤0.01% |
+3,386
| New | +$103K |
|
|
CWBC
4037
DELISTED
Community West BanCshares
CWBC
| $103K | ﹤0.01% |
10,758
-7,922
| -42% | -$78.7K |
|
|
FGNX
4038
FG Nexus Inc
FGNX
$43.7M
| $102K | ﹤0.01% |
165
+9
| +6% | +$6.03K |
|
4039
Lee Enterprises
LEE
$170M
| $102K | ﹤0.01% |
4,661
-17,151
| -79% | -$470K |
|
4040
Security National Financial
SNFCA
$245M
| $102K | ﹤0.01% |
29,580
+2,058
| +7% | +$7.2K |
|
4041
PUT
Verizon
VZ
$193B
| $102K | ﹤0.01% |
+1,800
| New | +$104K |
|
|
EVLO
4042
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $102K | ﹤0.01% |
577
-340
| -37% | -$55K |
|
|
MSBF
4043
DELISTED
MSB Financial Corp.
MSBF
| $102K | ﹤0.01% |
6,730
-517
| -7% | -$8.53K |
|
|
ALBT
4044
DELISTED
Avalon GloboCare
ALBT
| $101K | ﹤0.01% |
265
+168
| +173% | +$76K |
|
4045
CALL
Chevron
CVX
$383B
| $101K | ﹤0.01% |
813
-10,668
| -93% | -$1.29M |
|
4046
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $101K | ﹤0.01% |
1,380
+1,216
| +741% | +$90.2K |
|
4047
Optical Cable Corp
OCC
$125M
| $101K | ﹤0.01% |
24,813
+812
| +3% | +$3.63K |
|
4048
Hennessy Advisors
HNNA
$77.6M
| $100K | ﹤0.01% |
10,395
-7,280
| -41% | -$69.8K |
|
|
MSC
4049
Studio City International Holdings
MSC
$337M
| $100K | ﹤0.01% |
5,095
+1,300
| +34% | +$24K |
|
4050
Sutro Biopharma
STRO
$411M
| $100K | ﹤0.01% |
891
-44
| -5% | -$4.85K |
|
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.