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 | |
|---|---|---|---|---|---|---|
4426
CALL
McDonald's
MCD
$193B
| $41K | ﹤0.01% |
+200
| New | +$39.6K |
|
4427
CALL
Altria Group
MO
$125B
| $41K | ﹤0.01% |
884
| – | – |
|
4428
PUT
PG&E
PCG
$39B
| $41K | ﹤0.01% |
+1,825
| New | +$36.7K |
|
|
SGMA
4429
DELISTED
Sigmatron International
SGMA
| $41K | ﹤0.01% |
15,818
-17,482
| -52% | -$46K |
|
4430
CALL
AT&T
T
$164B
| $41K | ﹤0.01% |
1,640
+940
| +134% | +$22.5K |
|
4431
CALL
Walmart Inc
WMT
$909B
| $41K | ﹤0.01% |
1,119
+747
| +201% | +$25.7K |
|
|
LL
4432
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $41K | ﹤0.01% |
+3,578
| New | +$40.3K |
|
|
STND
4433
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $41K | ﹤0.01% |
1,500
-7,610
| -84% | -$210K |
|
|
RTW
4434
DELISTED
RTW Retailwinds, Inc.
RTW
| $41K | ﹤0.01% |
25,065
-13,356
| -35% | -$29.1K |
|
4435
Danaos Corp
DAC
$2.52B
| $40K | ﹤0.01% |
5,019
+3,293
| +191% | +$37.4K |
|
4436
Eledon Pharmaceuticals
ELDN
$255M
| $40K | ﹤0.01% |
2,247
+1,228
| +121% | +$53.7K |
|
4437
CALL
Eagle Materials
EXP
$6.49B
| $40K | ﹤0.01% |
435
-840
| -66% | -$74.1K |
|
4438
PUT
FedEx
FDX
$73B
| $40K | ﹤0.01% |
248
-82
| -25% | -$14.4K |
|
|
IMDX
4439
Insight Molecular Diagnostics
IMDX
$141M
| $40K | ﹤0.01% |
809
-8,627
| -91% | -$717K |
|
4440
Socket Mobile
SCKT
$3.92M
| $40K | ﹤0.01% |
18,046
-1,961
| -10% | -$4.43K |
|
4441
CALL
NCR Voyix
VYX
$1.19B
| $40K | ﹤0.01% |
+2,121
| New | +$39.4K |
|
|
FGH
4442
DELISTED
FG Group Holdings Inc.
FGH
| $40K | ﹤0.01% |
12,517
-8,612
| -41% | -$22.7K |
|
|
CBPO
4443
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $40K | ﹤0.01% |
427
-924
| -68% | -$87K |
|
4444
CALL
Cars.com
CARS
$722M
| $39K | ﹤0.01% |
2,000
+1,800
| +900% | +$38.5K |
|
4445
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $39K | ﹤0.01% |
+1,103
| New | +$39.6K |
|
|
MESO
4446
Mesoblast
MESO
$1.83B
| $39K | ﹤0.01% |
3,722
-22,433
| -86% | -$237K |
|
4447
PUT
Nike
NKE
$64.1B
| $39K | ﹤0.01% |
482
+342
| +244% | +$28.8K |
|
4448
Organogenesis Holdings
ORGO
$324M
| $39K | ﹤0.01% |
5,134
-9,857
| -66% | -$72.5K |
|
|
WPRT
4449
Westport Fuel Systems
WPRT
$31.9M
| $39K | ﹤0.01% |
1,464
-13,816
| -90% | -$307K |
|
|
CBD
4450
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $39K | ﹤0.01% |
1,605
-437,396
| -100% | -$9.94M |
|
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.