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 | |
|---|---|---|---|---|---|---|
4201
SLR Investment Corp
SLRC
$704M
| $71K | ﹤0.01% |
3,500
+2,800
| +400% | +$58.9K |
|
|
FUV
4202
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $71K | ﹤0.01% |
+1,112
| New | +$77.5K |
|
4203
CALL
Amgen
AMGN
$209B
| $70K | ﹤0.01% |
380
-1,858
| -83% | -$333K |
|
4204
iRadimed
IRMD
$1.2B
| $70K | ﹤0.01% |
3,551
-1,367
| -28% | -$32.2K |
|
4205
PUT
Illinois Tool Works
ITW
$84.1B
| $70K | ﹤0.01% |
+465
| New | +$70.2K |
|
4206
Levi Strauss
LEVI
$9.49B
| $70K | ﹤0.01% |
+3,400
| New | +$74.8K |
|
4207
MannKind Corp
MNKD
$1.19B
| $70K | ﹤0.01% |
62,281
-355,030
| -85% | -$491K |
|
4208
Radcom
RDCM
$213M
| $70K | ﹤0.01% |
8,534
| – | – |
|
4209
Uranium Energy
UEC
$4.47B
| $70K | ﹤0.01% |
52,263
-167,748
| -76% | -$231K |
|
|
TTOO
4210
DELISTED
T2 Biosystems, Inc
TTOO
| $70K | ﹤0.01% |
8
| – | – |
|
4211
Citizens Community Bancorp
CZWI
$212M
| $69K | ﹤0.01% |
6,464
-2,989
| -32% | -$34.2K |
|
4212
PUT
Jacobs Solutions
J
$16B
| $69K | ﹤0.01% |
+1,001
| New | +$64.6K |
|
4213
CALL
Southern Company
SO
$108B
| $69K | ﹤0.01% |
1,253
+1,136
| +971% | +$60.8K |
|
4214
Syntax Stratified LargeCap ETF
SSPY
$129M
| $69K | ﹤0.01% |
1,468
| – | – |
|
|
CTG
4215
DELISTED
Computer Task Group, Inc.
CTG
| $69K | ﹤0.01% |
17,373
-10,949
| -39% | -$47.2K |
|
|
EVFM
4216
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $69K | ﹤0.01% |
+710
| New | +$55K |
|
|
PYX
4217
DELISTED
Pyxus International, Inc.
PYX
| $69K | ﹤0.01% |
4,657
-4,775
| -51% | -$90K |
|
4218
PUT
Advanced Micro Devices
AMD
$700B
| $68K | ﹤0.01% |
2,261
-21,285
| -90% | -$607K |
|
4219
Cadiz
CDZI
$251M
| $68K | ﹤0.01% |
6,183
-21,714
| -78% | -$221K |
|
|
SCX
4220
DELISTED
The L.S. Starrett Company
SCX
| $68K | ﹤0.01% |
10,410
+4,338
| +71% | +$31.7K |
|
4221
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $67K | ﹤0.01% |
1,741
+1,442
| +482% | +$55.2K |
|
4222
CALL
Cisco
CSCO
$443B
| $67K | ﹤0.01% |
1,235
+1,163
| +1,615% | +$64.2K |
|
4223
Gilat Satellite Networks
GILT
$789M
| $67K | ﹤0.01% |
7,928
-13,793
| -64% | -$118K |
|
4224
Nature's Sunshine
NATR
$362M
| $67K | ﹤0.01% |
7,405
-3,234
| -30% | -$30.2K |
|
|
SOHO
4225
DELISTED
Sotherly Hotels
SOHO
| $67K | ﹤0.01% |
9,644
+9,625
| +50,658% | +$67.9K |
|
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.