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 | |
|---|---|---|---|---|---|---|
4151
CALL
Goldman Sachs
GS
$302B
| $81K | ﹤0.01% |
400
-3,022
| -88% | -$598K |
|
4152
Liquidia Corp
LQDA
$7.72B
| $81K | ﹤0.01% |
10,319
+1,305
| +14% | +$12.3K |
|
4153
NetSol Technologies
NTWK
$50.8M
| $81K | ﹤0.01% |
14,650
-3,863
| -21% | -$24.9K |
|
|
MR
4154
DELISTED
Montage Resources Corporation Common Stock
MR
| $81K | ﹤0.01% |
13,422
+6,408
| +91% | +$63.9K |
|
|
S
4155
PUT
DELISTED
Sprint Corporation
S
| $81K | ﹤0.01% |
12,500
+11,500
| +1,150% | +$72.7K |
|
4156
PUT
Boston Scientific
BSX
$68.4B
| $80K | ﹤0.01% |
+1,862
| New | +$71.6K |
|
|
LFT
4157
Lument Finance Trust
LFT
$37.7M
| $80K | ﹤0.01% |
23,762
-20,172
| -46% | -$69.3K |
|
4158
CALL
Verizon
VZ
$193B
| $80K | ﹤0.01% |
1,420
+541
| +62% | +$31.2K |
|
|
EMMS
4159
DELISTED
Emmis Communications Corp
EMMS
| $80K | ﹤0.01% |
18,088
+1,915
| +12% | +$6.89K |
|
4160
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $79K | ﹤0.01% |
2,747
+1,287
| +88% | +$36K |
|
4161
CALL
Merck
MRK
$321B
| $79K | ﹤0.01% |
1,005
+525
| +109% | +$40.2K |
|
|
FSD
4162
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $79K | ﹤0.01% |
+5,279
| New | +$77.2K |
|
|
KDNY
4163
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $79K | ﹤0.01% |
10,661
-21,948
| -67% | -$334K |
|
4164
PUT
Biogen
BIIB
$30.7B
| $78K | ﹤0.01% |
337
+292
| +649% | +$67.4K |
|
4165
CALL
Centene
CNC
$30.1B
| $78K | ﹤0.01% |
+1,500
| New | +$81K |
|
4166
Data I/O
DAIO
$30M
| $78K | ﹤0.01% |
17,500
-1,040
| -6% | -$4.97K |
|
4167
The ONE Group
STKS
$56.5M
| $78K | ﹤0.01% |
24,394
-742
| -3% | -$2.44K |
|
4168
BlackRock TCP Capital
TCPC
$273M
| $78K | ﹤0.01% |
5,500
+5,100
| +1,275% | +$73.7K |
|
4169
WidePoint Corp
WYY
$97M
| $78K | ﹤0.01% |
18,730
+6,721
| +56% | +$31.7K |
|
4170
X4 Pharmaceuticals
XFOR
$377M
| $78K | ﹤0.01% |
176
+41
| +30% | +$20.8K |
|
4171
First Guaranty Bancshares
FGBI
$158M
| $77K | ﹤0.01% |
4,638
-2,795
| -38% | -$48.7K |
|
|
SDI
4172
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
| $77K | ﹤0.01% |
4,050
-6,331
| -61% | -$123K |
|
|
HIO
4173
Western Asset High Income Opportunity Fund
HIO
$334M
| $76K | ﹤0.01% |
+14,994
| New | +$74.4K |
|
4174
CALL
PepsiCo
PEP
$191B
| $76K | ﹤0.01% |
582
-948
| -62% | -$122K |
|
4175
Rockwell Medical
RMTI
$28M
| $76K | ﹤0.01% |
235
-573
| -71% | -$291K |
|
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.