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 | |
|---|---|---|---|---|---|---|
1751
Black Stone Minerals
BSM
$3.14B
| $5.01M | ﹤0.01% |
323,308
+132,069
| +69% | +$2.25M |
|
1752
Camping World
CWH
$384M
| $5M | ﹤0.01% |
403,074
-42,071
| -9% | -$544K |
|
1753
Houlihan Lokey
HLI
$9.72B
| $5M | ﹤0.01% |
112,349
+80,212
| +250% | +$3.75M |
|
|
FSCT
1754
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.99M | ﹤0.01% |
147,491
-48,889
| -25% | -$1.8M |
|
|
LMNX
1755
DELISTED
Luminex Corp
LMNX
| $4.99M | ﹤0.01% |
241,814
-50,724
| -17% | -$1.11M |
|
1756
CRH
CRH
$66.6B
| $4.99M | ﹤0.01% |
152,260
-1,657,155
| -92% | -$53.9M |
|
|
CBM
1757
DELISTED
Cambrex Corporation
CBM
| $4.99M | ﹤0.01% |
106,550
-47,283
| -31% | -$1.98M |
|
1758
Heartland Express
HTLD
$1.01B
| $4.97M | ﹤0.01% |
275,376
+52,191
| +23% | +$997K |
|
|
EV
1759
DELISTED
Eaton Vance Corp.
EV
| $4.97M | ﹤0.01% |
115,314
-224,237
| -66% | -$9.15M |
|
1760
B&G Foods
BGS
$303M
| $4.96M | ﹤0.01% |
238,778
+218,958
| +1,105% | +$5.05M |
|
1761
DigitalBridge
DBRG
$2.92B
| $4.96M | ﹤0.01% |
248,156
-81,819
| -25% | -$1.7M |
|
1762
Medifast
MED
$107M
| $4.96M | ﹤0.01% |
38,687
+1,409
| +4% | +$196K |
|
1763
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $4.95M | ﹤0.01% |
32,974
+677
| +2% | +$99.7K |
|
1764
Elastic
ESTC
$6.7B
| $4.93M | ﹤0.01% |
66,091
+36,999
| +127% | +$3.02M |
|
|
VISN
1765
Vistance Networks Inc
VISN
$2.61B
| $4.93M | ﹤0.01% |
313,536
-65,983
| -17% | -$1.34M |
|
|
CHL
1766
DELISTED
China Mobile Limited
CHL
| $4.93M | ﹤0.01% |
108,790
+64,445
| +145% | +$3M |
|
1767
Portland General Electric
POR
$5.82B
| $4.92M | ﹤0.01% |
90,813
-92,386
| -50% | -$4.89M |
|
1768
Cracker Barrel
CBRL
$1.26B
| $4.89M | ﹤0.01% |
28,664
+9,468
| +49% | +$1.55M |
|
|
AERI
1769
DELISTED
Aerie Pharmaceuticals
AERI
| $4.87M | ﹤0.01% |
164,848
+89,972
| +120% | +$3.47M |
|
1770
Ichor Holdings
ICHR
$2.17B
| $4.87M | ﹤0.01% |
206,008
-374,346
| -65% | -$8.74M |
|
1771
Post Holdings
POST
$4.42B
| $4.87M | ﹤0.01% |
71,562
+22,631
| +46% | +$1.59M |
|
1772
Deluxe
DLX
$1.25B
| $4.86M | ﹤0.01% |
119,606
-8,559
| -7% | -$361K |
|
1773
Fabrinet
FN
$14.9B
| $4.85M | ﹤0.01% |
97,703
-27,965
| -22% | -$1.48M |
|
1774
Clean Harbors
CLH
$17.2B
| $4.85M | ﹤0.01% |
68,260
-168,674
| -71% | -$11.7M |
|
1775
CarGurus
CARG
$3.34B
| $4.85M | ﹤0.01% |
134,373
-369,438
| -73% | -$13.9M |
|
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.