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 | |
|---|---|---|---|---|---|---|
1526
FTI Consulting
FCN
$5.14B
| $7.23M | ﹤0.01% |
86,229
-6,475
| -7% | -$532K |
|
1527
Warrior Met Coal
HCC
$4.17B
| $7.22M | ﹤0.01% |
276,599
+56,332
| +26% | +$1.6M |
|
1528
Penske Automotive Group
PAG
$14.7B
| $7.22M | ﹤0.01% |
152,766
+34,790
| +29% | +$1.58M |
|
|
AXE
1529
DELISTED
Anixter International Inc
AXE
| $7.22M | ﹤0.01% |
120,958
-134,110
| -53% | -$7.9M |
|
1530
Gerdau
GGB
$9.54B
| $7.2M | ﹤0.01% |
2,331,042
+151,481
| +7% | +$444K |
|
|
DERM
1531
DELISTED
Dermira, Inc.
DERM
| $7.15M | ﹤0.01% |
747,802
+97,931
| +15% | +$1.05M |
|
1532
Rollins
ROL
$18.6B
| $7.13M | ﹤0.01% |
298,392
-115,181
| -28% | -$2.97M |
|
|
IMMU
1533
DELISTED
Immunomedics Inc
IMMU
| $7.13M | ﹤0.01% |
514,276
-60,844
| -11% | -$916K |
|
1534
Merit Medical Systems
MMSI
$4.82B
| $7.12M | ﹤0.01% |
119,506
-48,764
| -29% | -$2.8M |
|
1535
Enviri
NVRI
$624M
| $7.11M | ﹤0.01% |
259,200
-86,517
| -25% | -$2.11M |
|
1536
Southwest Gas
SWX
$6.64B
| $7.09M | ﹤0.01% |
79,112
-15,900
| -17% | -$1.35M |
|
1537
Radware
RDWR
$983M
| $7.09M | ﹤0.01% |
286,590
+156,437
| +120% | +$3.91M |
|
1538
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
| $7.07M | ﹤0.01% |
155,139
+72,550
| +88% | +$3.26M |
|
1539
Tenable Holdings
TENB
$3.47B
| $7.06M | ﹤0.01% |
247,510
+165,667
| +202% | +$4.9M |
|
1540
Kratos Defense & Security Solutions
KTOS
$8.23B
| $7.06M | ﹤0.01% |
308,549
+4,124
| +1% | +$77.8K |
|
1541
Medpace
MEDP
$16.3B
| $7.06M | ﹤0.01% |
107,908
+88,099
| +445% | +$5.08M |
|
|
AVTR.PRA
1542
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $7.06M | ﹤0.01% |
+106,708
| New | +$6.63M |
|
1543
Stratasys
SSYS
$666M
| $7.05M | ﹤0.01% |
240,310
-231,648
| -49% | -$5.5M |
|
|
NUVA
1544
DELISTED
NuVasive, Inc.
NUVA
| $7.05M | ﹤0.01% |
120,516
+98,132
| +438% | +$5.79M |
|
|
SPPI
1545
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.05M | ﹤0.01% |
818,530
+387,336
| +90% | +$3.46M |
|
1546
Timken Company
TKR
$9.19B
| $7.02M | ﹤0.01% |
136,688
+119,064
| +676% | +$5.69M |
|
1547
Regal Rexnord
RRX
$12.5B
| $6.98M | ﹤0.01% |
85,517
-23,221
| -21% | -$1.87M |
|
|
ALE
1548
DELISTED
Allete
ALE
| $6.97M | ﹤0.01% |
83,854
-58,365
| -41% | -$4.8M |
|
1549
HUB Group
HUBG
$2.92B
| $6.95M | ﹤0.01% |
331,356
-11,696
| -3% | -$246K |
|
1550
Apple Hospitality REIT
APLE
$3.97B
| $6.95M | ﹤0.01% |
438,413
+103,093
| +31% | +$1.67M |
|
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.