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 | |
|---|---|---|---|---|---|---|
|
CELP
4076
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $95K | ﹤0.01% |
13,100
+3,850
| +42% | +$27.8K |
|
4077
Genco Shipping & Trading
GNK
$1.13B
| $94K | ﹤0.01% |
11,350
-62,289
| -85% | -$515K |
|
4078
LiveOne
LVO
$61.6M
| $94K | ﹤0.01% |
2,314
-1,402
| -38% | -$61.9K |
|
4079
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $94K | ﹤0.01% |
3,374
-37,276
| -92% | -$1.04M |
|
4080
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $94K | ﹤0.01% |
635
-2,447
| -79% | -$357K |
|
4081
XBiotech
XBIT
$68.3M
| $94K | ﹤0.01% |
12,559
-1,772
| -12% | -$15.4K |
|
|
MTEM
4082
DELISTED
Molecular Templates, Inc.
MTEM
| $94K | ﹤0.01% |
761
-243
| -24% | -$26.4K |
|
4083
Hovnanian Enterprises
HOV
$758M
| $93K | ﹤0.01% |
12,481
+7,274
| +140% | +$88.2K |
|
4084
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $93K | ﹤0.01% |
2,143
+874
| +69% | +$37.7K |
|
|
TGB
4085
Trekor Metals
TGB
$2.59B
| $93K | ﹤0.01% |
175,900
-275,600
| -61% | -$159K |
|
4086
Zoom
ZM
$27.1B
| $93K | ﹤0.01% |
+1,050
| New | +$86.4K |
|
4087
ADT
ADT
$5.51B
| $92K | ﹤0.01% |
15,259
-65,884
| -81% | -$420K |
|
|
BPT
4088
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $92K | ﹤0.01% |
6,000
-5,400
| -47% | -$106K |
|
4089
PUT
GE Aerospace
GE
$368B
| $92K | ﹤0.01% |
1,771
-4,493
| -72% | -$221K |
|
4090
Quince Therapeutics
QNCX
$22.5M
| $92K | ﹤0.01% |
+11
| New | +$65.7K |
|
4091
Schwab US TIPS ETF
SCHP
$16.4B
| $92K | ﹤0.01% |
3,276
+1,706
| +109% | +$47.2K |
|
4092
CALL
Uber
UBER
$143B
| $92K | ﹤0.01% |
+2,000
| New | +$84.9K |
|
|
4093
PUT
Uber
UBER
$143B
| $92K | ﹤0.01% |
+2,000
| New | +$84.9K |
|
|
PFIE
4094
DELISTED
Profire Energy, Inc
PFIE
| $92K | ﹤0.01% |
61,905
-120,179
| -66% | -$190K |
|
4095
Scully Royalty
SRL
$76.9M
| $91K | ﹤0.01% |
6,870
+500
| +8% | +$5.7K |
|
|
CPL
4096
DELISTED
CPFL Energia S.A.
CPL
| $91K | ﹤0.01% |
5,829
+3,316
| +132% | +$49.6K |
|
4097
Kenon Holdings
KEN
$3.47B
| $90K | ﹤0.01% |
4,200
+200
| +5% | +$3.96K |
|
|
LKSD
4098
DELISTED
LSC Communications, Inc.
LKSD
| $90K | ﹤0.01% |
24,945
-15,771
| -39% | -$92.9K |
|
|
ESTE
4099
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $90K | ﹤0.01% |
14,990
-8,680
| -37% | -$56.9K |
|
|
BAS
4100
DELISTED
Basis Energy Services, Inc.
BAS
| $90K | ﹤0.01% |
47,563
+23,919
| +101% | +$62.3K |
|
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.