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 | |
|---|---|---|---|---|---|---|
|
WW
1826
DELISTED
WW International
WW
| $4.46M | ﹤0.01% |
233,392
-279,937
| -55% | -$5.55M |
|
|
SWAV
1827
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.45M | ﹤0.01% |
77,995
+49,753
| +176% | +$2.42M |
|
1828
Standard BioTools
LAB
$342M
| $4.45M | ﹤0.01% |
361,269
-838,854
| -70% | -$10.7M |
|
1829
Starwood Property Trust
STWD
$6.12B
| $4.45M | ﹤0.01% |
195,771
-6,963
| -3% | -$158K |
|
1830
Iridium Communications
IRDM
$4.7B
| $4.45M | ﹤0.01% |
191,188
-159,853
| -46% | -$3.98M |
|
1831
Varex Imaging
VREX
$462M
| $4.45M | ﹤0.01% |
145,132
-172,856
| -54% | -$5.27M |
|
1832
Pinterest
PINS
$13.7B
| $4.44M | ﹤0.01% |
+163,157
| New | +$4.46M |
|
1833
Liberty Latin America Class A
LILA
$1.72B
| $4.44M | ﹤0.01% |
402,411
-123,449
| -23% | -$1.51M |
|
|
ALTR
1834
DELISTED
Altair Engineering Inc
ALTR
| $4.43M | ﹤0.01% |
109,802
-9,726
| -8% | -$364K |
|
|
EPZM
1835
DELISTED
Epizyme, Inc
EPZM
| $4.42M | ﹤0.01% |
352,551
+184,709
| +110% | +$2.38M |
|
1836
Adeia
ADEA
$2.55B
| $4.42M | ﹤0.01% |
811,861
+495,913
| +157% | +$2.98M |
|
1837
Wyndham Hotels & Resorts
WH
$5.61B
| $4.42M | ﹤0.01% |
79,301
-19,040
| -19% | -$1.04M |
|
1838
Appian
APPN
$2.11B
| $4.4M | ﹤0.01% |
122,043
-144,920
| -54% | -$4.96M |
|
1839
Federal Signal
FSS
$6.82B
| $4.38M | ﹤0.01% |
163,749
+4,625
| +3% | +$121K |
|
1840
Acadia Realty Trust
AKR
$3.11B
| $4.36M | ﹤0.01% |
159,319
-276,787
| -63% | -$7.76M |
|
1841
Ecopetrol
EC
$33.7B
| $4.35M | ﹤0.01% |
238,094
-38,235
| -14% | -$716K |
|
|
AAN.A
1842
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.35M | ﹤0.01% |
70,937
-18,267
| -20% | -$1.12M |
|
|
RPAI
1843
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.35M | ﹤0.01% |
370,395
+107,173
| +41% | +$1.31M |
|
|
ENLC
1844
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.33M | ﹤0.01% |
429,113
+8,335
| +2% | +$93.2K |
|
1845
The GEO Group
GEO
$4B
| $4.33M | ﹤0.01% |
206,150
-168,124
| -45% | -$3.55M |
|
1846
Banc of California
BANC
$2.87B
| $4.31M | ﹤0.01% |
308,692
+85,859
| +39% | +$1.21M |
|
1847
World Acceptance Corp
WRLD
$861M
| $4.29M | ﹤0.01% |
26,173
+17,757
| +211% | +$2.42M |
|
|
NOAH
1848
Noah Holdings
NOAH
$590M
| $4.28M | ﹤0.01% |
100,737
-813
| -0.8% | -$37.4K |
|
1849
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $4.28M | ﹤0.01% |
151,916
+93,676
| +161% | +$2.61M |
|
1850
Lazard
LAZ
$3.96B
| $4.28M | ﹤0.01% |
124,413
-550,030
| -82% | -$19.7M |
|
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.