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 | |
|---|---|---|---|---|---|---|
1776
Spire
SR
$4.79B
| $4.85M | ﹤0.01% |
57,794
+14,970
| +35% | +$1.25M |
|
1777
SPX Corp
SPXC
$9.39B
| $4.85M | ﹤0.01% |
146,931
-192,939
| -57% | -$6.44M |
|
|
ROCC
1778
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.85M | ﹤0.01% |
158,006
-48,386
| -23% | -$1.8M |
|
|
CADE
1779
DELISTED
Cadence Bancorporation
CADE
| $4.82M | ﹤0.01% |
232,110
-74,456
| -24% | -$1.53M |
|
|
AVNS
1780
DELISTED
Avanos Medical
AVNS
| $4.82M | ﹤0.01% |
110,737
+69,033
| +166% | +$2.95M |
|
1781
Sally Beauty Holdings
SBH
$1.47B
| $4.82M | ﹤0.01% |
361,339
+274,996
| +318% | +$4.5M |
|
|
SWCH
1782
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.81M | ﹤0.01% |
367,797
-190,437
| -34% | -$2.25M |
|
|
CGC
1783
Canopy Growth
CGC
$376M
| $4.8M | ﹤0.01% |
11,919
-2,812
| -19% | -$1.24M |
|
|
FPI
1784
Farmland Partners
FPI
$415M
| $4.8M | ﹤0.01% |
681,208
-69,763
| -9% | -$452K |
|
1785
Freshpet
FRPT
$3.04B
| $4.79M | ﹤0.01% |
105,337
-23,264
| -18% | -$1.05M |
|
1786
National Fuel Gas
NFG
$7.69B
| $4.79M | ﹤0.01% |
90,883
+26,794
| +42% | +$1.53M |
|
1787
Mueller Water Products
MWA
$3.94B
| $4.79M | ﹤0.01% |
488,002
-287,703
| -37% | -$2.87M |
|
1788
Minerals Technologies
MTX
$2.29B
| $4.78M | ﹤0.01% |
89,350
+9,655
| +12% | +$563K |
|
|
MAG
1789
DELISTED
MAG Silver
MAG
| $4.77M | ﹤0.01% |
452,860
+40,179
| +10% | +$403K |
|
1790
Brighthouse Financial
BHF
$3.61B
| $4.77M | ﹤0.01% |
130,226
-463,965
| -78% | -$17.9M |
|
|
CEO
1791
DELISTED
CNOOC Limited
CEO
| $4.77M | ﹤0.01% |
28,009
+16,124
| +136% | +$2.81M |
|
1792
OSI Systems
OSIS
$3.53B
| $4.76M | ﹤0.01% |
42,264
+3,010
| +8% | +$303K |
|
|
MGY.WS
1793
CALL
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $4.76M | ﹤0.01% |
1,424,377
+347,570
| +32% | +$1.24M |
|
1794
Penumbra
PEN
$12.6B
| $4.75M | ﹤0.01% |
29,684
+15,394
| +108% | +$2.22M |
|
1795
Arcosa
ACA
$7.11B
| $4.73M | ﹤0.01% |
125,730
+64,663
| +106% | +$2.21M |
|
1796
Brinker International
EAT
$8.82B
| $4.69M | ﹤0.01% |
119,201
+83,088
| +230% | +$3.42M |
|
1797
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $4.68M | ﹤0.01% |
+86,000
| New | +$4.57M |
|
1798
Rayonier
RYN
$6.67B
| $4.68M | ﹤0.01% |
170,215
-41,988
| -20% | -$1.17M |
|
1799
Allient
ALNT
$1.34B
| $4.66M | ﹤0.01% |
184,632
+4,299
| +2% | +$103K |
|
1800
Bilibili
BILI
$7.75B
| $4.66M | ﹤0.01% |
286,422
-839,524
| -75% | -$13.6M |
|
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.