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 | |
|---|---|---|---|---|---|---|
1551
Wintrust Financial
WTFC
$10.7B
| $6.94M | ﹤0.01% |
94,886
-67,282
| -41% | -$4.91M |
|
|
MGLN
1552
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.93M | ﹤0.01% |
93,406
+30,844
| +49% | +$2.07M |
|
|
LNW
1553
DELISTED
Light & Wonder
LNW
| $6.9M | ﹤0.01% |
348,315
+9,182
| +3% | +$190K |
|
|
HIBB
1554
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.89M | ﹤0.01% |
378,830
+209,166
| +123% | +$4.39M |
|
1555
Natera
NTRA
$36.4B
| $6.86M | ﹤0.01% |
248,950
+52,626
| +27% | +$1.16M |
|
1556
ICL Group
ICL
$6.58B
| $6.86M | ﹤0.01% |
1,320,487
-296,037
| -18% | -$1.57M |
|
1557
Under Armour Class C
UA
$2.95B
| $6.82M | ﹤0.01% |
307,262
+117,851
| +62% | +$2.45M |
|
|
TGE
1558
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $6.81M | ﹤0.01% |
322,430
-46,821
| -13% | -$1.11M |
|
1559
AngioDynamics
ANGO
$605M
| $6.8M | ﹤0.01% |
345,755
+149,939
| +77% | +$3.05M |
|
|
RIDE
1560
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $6.8M | ﹤0.01% |
+46,667
| New | +$6.81M |
|
|
GB
1561
DELISTED
Global Blue Group Holding
GB
| $6.8M | ﹤0.01% |
667,110
+100,000
| +18% | +$1M |
|
1562
Murphy Oil
MUR
$5.55B
| $6.78M | ﹤0.01% |
275,444
+54,181
| +24% | +$1.43M |
|
1563
Algonquin Power & Utilities
AQN
$4.59B
| $6.75M | ﹤0.01% |
557,500
-63,422
| -10% | -$741K |
|
1564
Ironwood Pharmaceuticals
IRWD
$586M
| $6.74M | ﹤0.01% |
616,502
-334,166
| -35% | -$3.74M |
|
|
MDRX
1565
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.74M | ﹤0.01% |
579,371
-166,887
| -22% | -$1.7M |
|
1566
Kennametal
KMT
$2.56B
| $6.72M | ﹤0.01% |
181,845
-69,556
| -28% | -$2.52M |
|
|
PETQ
1567
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.69M | ﹤0.01% |
202,961
+77,442
| +62% | +$2.28M |
|
|
TCF
1568
DELISTED
TCF Financial Corporation
TCF
| $6.67M | ﹤0.01% |
320,798
-773,823
| -71% | -$16.2M |
|
1569
Fortuna Silver Mines
FSM
$2.54B
| $6.65M | ﹤0.01% |
2,332,709
+263,815
| +13% | +$762K |
|
1570
Acadia Healthcare
ACHC
$2.52B
| $6.63M | ﹤0.01% |
189,763
+165,101
| +669% | +$5.34M |
|
1571
Kforce
KFRC
$1.05B
| $6.61M | ﹤0.01% |
188,481
-57,566
| -23% | -$2.07M |
|
1572
Unisys
UIS
$252M
| $6.61M | ﹤0.01% |
680,182
+208,883
| +44% | +$2.15M |
|
1573
BJ's Restaurants
BJRI
$1.47B
| $6.6M | ﹤0.01% |
150,331
-324,118
| -68% | -$14.8M |
|
1574
Lithia Motors
LAD
$9.75B
| $6.6M | ﹤0.01% |
55,553
+44,850
| +419% | +$4.96M |
|
1575
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $6.58M | ﹤0.01% |
60,792
+9,630
| +19% | +$1.03M |
|
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.