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 | |
|---|---|---|---|---|---|---|
|
CARB
1576
DELISTED
Carbonite Inc
CARB
| $6.58M | ﹤0.01% |
252,749
+7,678
| +3% | +$187K |
|
|
XHR
1577
Xenia Hotels & Resorts
XHR
$2.01B
| $6.56M | ﹤0.01% |
314,825
+11,103
| +4% | +$240K |
|
|
RVNC
1578
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.55M | ﹤0.01% |
505,536
+34,789
| +7% | +$438K |
|
|
DOO
1579
Bombardier Recreational Products
DOO
$4.48B
| $6.55M | ﹤0.01% |
182,800
-196,391
| -52% | -$6.11M |
|
1580
AAR Corp
AIR
$5.4B
| $6.54M | ﹤0.01% |
177,972
+59,464
| +50% | +$1.97M |
|
|
OPLN
1581
Openlane
OPLN
$4.28B
| $6.53M | ﹤0.01% |
261,101
-1,108,179
| -81% | -$23.9M |
|
|
HOUS
1582
DELISTED
Anywhere Real Estate
HOUS
| $6.52M | ﹤0.01% |
901,468
+333,299
| +59% | +$3.1M |
|
1583
Installed Building Products
IBP
$6.21B
| $6.49M | ﹤0.01% |
109,546
-68,717
| -39% | -$3.62M |
|
|
ARCH
1584
DELISTED
Arch Resources, Inc.
ARCH
| $6.48M | ﹤0.01% |
68,798
+60,847
| +765% | +$5.57M |
|
|
EUFX
1585
DELISTED
ProShares Short Euro
EUFX
| $6.48M | ﹤0.01% |
146,356
| – | – |
|
1586
Cinemark Holdings
CNK
$4.07B
| $6.47M | ﹤0.01% |
179,232
+50,243
| +39% | +$1.98M |
|
1587
Brown & Brown
BRO
$25.1B
| $6.46M | ﹤0.01% |
192,877
-79,869
| -29% | -$2.53M |
|
|
UCTT
1588
Ultra Clean Holdings
UCTT
$3.12B
| $6.45M | ﹤0.01% |
463,511
-341,291
| -42% | -$4.35M |
|
|
EFII
1589
DELISTED
Electronics for Imaging
EFII
| $6.45M | ﹤0.01% |
174,813
-841,611
| -83% | -$30M |
|
1590
Rambus
RMBS
$8.98B
| $6.44M | ﹤0.01% |
535,442
-705,256
| -57% | -$8.08M |
|
|
LVOX
1591
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $6.43M | ﹤0.01% |
+660,000
| New | +$6.42M |
|
1592
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $6.42M | ﹤0.01% |
100,000
| – | – |
|
|
PRO
1593
DELISTED
PROS Holdings
PRO
| $6.41M | ﹤0.01% |
101,318
-300,281
| -75% | -$15.8M |
|
|
BHVN
1594
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.41M | ﹤0.01% |
146,351
-147,244
| -50% | -$8.3M |
|
1595
AZZ Inc
AZZ
$4.24B
| $6.39M | ﹤0.01% |
138,884
-10,770
| -7% | -$482K |
|
1596
Axogen
AXGN
$2.2B
| $6.36M | ﹤0.01% |
321,369
+271,017
| +538% | +$5.8M |
|
1597
Kirby Corp
KEX
$7.01B
| $6.35M | ﹤0.01% |
80,428
+29,173
| +57% | +$2.34M |
|
1598
Choice Hotels
CHH
$5.26B
| $6.35M | ﹤0.01% |
72,968
+29,385
| +67% | +$2.45M |
|
1599
WesBanco
WSBC
$4.02B
| $6.33M | ﹤0.01% |
164,209
+61,206
| +59% | +$2.36M |
|
|
X
1600
DELISTED
US Steel
X
| $6.3M | ﹤0.01% |
411,655
+81,157
| +25% | +$1.25M |
|
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.