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 | |
|---|---|---|---|---|---|---|
|
LACQ
1651
DELISTED
Leisure Acquisition Corp.
LACQ
| $5.88M | ﹤0.01% |
580,000
| – | – |
|
1652
Transocean
RIG
$5.48B
| $5.87M | ﹤0.01% |
916,308
+244,552
| +36% | +$1.82M |
|
|
NEBUU
1653
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $5.86M | ﹤0.01% |
568,612
| – | – |
|
1654
Atara Biotherapeutics
ATRA
$72.6M
| $5.85M | ﹤0.01% |
11,650
+6,513
| +127% | +$4.6M |
|
|
EBIX
1655
DELISTED
Ebix Inc
EBIX
| $5.85M | ﹤0.01% |
116,457
+103,141
| +775% | +$5.13M |
|
1656
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $5.83M | ﹤0.01% |
224,700
-300,742
| -57% | -$7.87M |
|
1657
OneSpan
OSPN
$584M
| $5.82M | ﹤0.01% |
411,243
+279,794
| +213% | +$4.45M |
|
1658
A10 Networks
ATEN
$2.07B
| $5.82M | ﹤0.01% |
854,245
+317,132
| +59% | +$2.08M |
|
1659
National Health Investors
NHI
$3.79B
| $5.81M | ﹤0.01% |
74,518
-130,303
| -64% | -$10.1M |
|
|
FOE
1660
DELISTED
Ferro Corporation
FOE
| $5.8M | ﹤0.01% |
367,382
+1,008
| +0.3% | +$16.2K |
|
1661
Ingevity
NGVT
$2.46B
| $5.8M | ﹤0.01% |
55,165
-121,513
| -69% | -$12.2M |
|
1662
Pebblebrook Hotel Trust
PEB
$2.18B
| $5.79M | ﹤0.01% |
205,640
-230,076
| -53% | -$6.96M |
|
1663
Allegiant Air
ALGT
$2.57B
| $5.78M | ﹤0.01% |
40,275
+2,009
| +5% | +$282K |
|
1664
HighPeak Energy
HPK
$838M
| $5.78M | ﹤0.01% |
569,700
| – | – |
|
|
SFIX
1665
Stitch Fix
SFIX
$566M
| $5.77M | ﹤0.01% |
180,505
-8,796
| -5% | -$236K |
|
|
1666
Coty
COTY
$2.4B
| $5.77M | ﹤0.01% |
431,019
-19,497,426
| -98% | -$240M |
|
1667
Emergent Biosolutions
EBS
$379M
| $5.76M | ﹤0.01% |
119,239
-132,649
| -53% | -$6.36M |
|
|
RETA
1668
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.75M | ﹤0.01% |
60,974
-12,837
| -17% | -$1.11M |
|
|
CJ
1669
DELISTED
C&J Energy Services, Inc.
CJ
| $5.75M | ﹤0.01% |
488,297
-52,803
| -10% | -$723K |
|
1670
Spectrum Brands
SPB
$2.03B
| $5.74M | ﹤0.01% |
106,816
+40,641
| +61% | +$2.42M |
|
1671
Garrett Motion
GTX
$5.37B
| $5.73M | ﹤0.01% |
373,594
+324,742
| +665% | +$5.51M |
|
1672
Navient
NAVI
$819M
| $5.72M | ﹤0.01% |
419,460
-146,589
| -26% | -$1.91M |
|
1673
New Jersey Resources
NJR
$6B
| $5.71M | ﹤0.01% |
114,870
-2,134
| -2% | -$105K |
|
|
JKS
1674
JinkoSolar
JKS
$764M
| $5.71M | ﹤0.01% |
263,403
+203,251
| +338% | +$4.1M |
|
1675
Donaldson
DCI
$10.7B
| $5.7M | ﹤0.01% |
112,054
-48,781
| -30% | -$2.48M |
|
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.