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 | |
|---|---|---|---|---|---|---|
|
SCS
1851
DELISTED
Steelcase
SCS
| $4.28M | ﹤0.01% |
250,217
-388,606
| -61% | -$6.47M |
|
1852
iShares MBS ETF
MBB
$39.1B
| $4.26M | ﹤0.01% |
39,650
+12,268
| +45% | +$1.31M |
|
|
BOLD
1853
DELISTED
Audentes Therapeutics, Inc
BOLD
| $4.25M | ﹤0.01% |
112,372
+92,744
| +473% | +$3.56M |
|
1854
NCR Voyix
VYX
$1.19B
| $4.25M | ﹤0.01% |
222,888
-548,570
| -71% | -$10.2M |
|
1855
Cogent Communications
CCOI
$635M
| $4.24M | ﹤0.01% |
71,520
+32,539
| +83% | +$1.87M |
|
1856
iShares MSCI Indonesia ETF
EIDO
$466M
| $4.23M | ﹤0.01% |
162,902
-33,098
| -17% | -$835K |
|
1857
VanEck Vietnam ETF
VNM
$478M
| $4.21M | ﹤0.01% |
262,858
+95,851
| +57% | +$1.58M |
|
1858
NETSCOUT
NTCT
$2.83B
| $4.17M | ﹤0.01% |
164,467
+27,552
| +20% | +$740K |
|
1859
Aecom
ACM
$9.46B
| $4.17M | ﹤0.01% |
110,117
-668,577
| -86% | -$22.2M |
|
|
TCF
1860
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.16M | ﹤0.01% |
101,324
-44,523
| -31% | -$1.85M |
|
1861
Strategic Education
STRA
$1.98B
| $4.16M | ﹤0.01% |
23,383
+16,457
| +238% | +$2.7M |
|
1862
Acco Brands
ACCO
$399M
| $4.16M | ﹤0.01% |
528,731
-109,414
| -17% | -$897K |
|
|
LKFT
1863
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $4.16M | ﹤0.01% |
32,245
-10,696
| -25% | -$1.27M |
|
1864
Bloom Energy
BE
$48.2B
| $4.14M | ﹤0.01% |
337,652
+307,409
| +1,016% | +$3.77M |
|
|
SEMG
1865
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.14M | ﹤0.01% |
345,157
+151,889
| +79% | +$2.01M |
|
1866
FNB Corp
FNB
$6.76B
| $4.14M | ﹤0.01% |
351,633
-50,301
| -13% | -$580K |
|
1867
Suburban Propane Partners
SPH
$1.21B
| $4.11M | ﹤0.01% |
169,370
+110,648
| +188% | +$2.57M |
|
|
OSG
1868
Octave Specialty Group
OSG
$257M
| $4.1M | ﹤0.01% |
243,696
-21,617
| -8% | -$369K |
|
1869
Avis
CAR
$5.47B
| $4.09M | ﹤0.01% |
116,417
-19,790
| -15% | -$664K |
|
1870
FS KKR Capital
FSK
$3.01B
| $4.09M | ﹤0.01% |
171,481
-10,636
| -6% | -$262K |
|
1871
Integra LifeSciences
IART
$1.28B
| $4.08M | ﹤0.01% |
73,145
+51,855
| +244% | +$2.67M |
|
1872
La-Z-Boy
LZB
$1.64B
| $4.08M | ﹤0.01% |
133,171
+91,385
| +219% | +$2.98M |
|
1873
Fulton Financial
FULT
$4.68B
| $4.08M | ﹤0.01% |
249,125
+6,951
| +3% | +$114K |
|
1874
Tenet Healthcare
THC
$22.2B
| $4.07M | ﹤0.01% |
197,059
+139,655
| +243% | +$3.22M |
|
1875
Hilltop Holdings
HTH
$2.26B
| $4.07M | ﹤0.01% |
191,228
+45,744
| +31% | +$922K |
|
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.