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 | |
|---|---|---|---|---|---|---|
|
LTC
1901
LTC Properties
LTC
$2.13B
| $3.78M | ﹤0.01% |
82,916
-58,706
| -41% | -$2.66M |
|
|
TRTN
1902
DELISTED
Triton International Limited
TRTN
| $3.78M | ﹤0.01% |
115,548
+21,707
| +23% | +$687K |
|
|
TEF
1903
DELISTED
Telefonica
TEF
| $3.77M | ﹤0.01% |
562,944
+363,976
| +183% | +$2.42M |
|
|
HEP
1904
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.75M | ﹤0.01% |
136,545
+60,602
| +80% | +$1.66M |
|
1905
Insight Enterprises
NSIT
$3.85B
| $3.75M | ﹤0.01% |
64,488
-19,882
| -24% | -$1.11M |
|
|
FLXN
1906
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.74M | ﹤0.01% |
304,255
+78,029
| +34% | +$900K |
|
1907
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.74M | ﹤0.01% |
29,715
+8,437
| +40% | +$1.04M |
|
1908
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
| $3.73M | ﹤0.01% |
68,366
+15,784
| +30% | +$842K |
|
1909
CVR Energy
CVI
$3.48B
| $3.72M | ﹤0.01% |
74,423
+19,662
| +36% | +$882K |
|
|
GLUU
1910
DELISTED
Glu Mobile Inc.
GLUU
| $3.71M | ﹤0.01% |
517,294
-956,264
| -65% | -$8.79M |
|
1911
McEwen Inc
MUX
$1B
| $3.7M | ﹤0.01% |
211,363
+32,614
| +18% | +$477K |
|
1912
iShares Global Timber & Forestry ETF
WOOD
$264M
| $3.7M | ﹤0.01% |
61,691
-30,330
| -33% | -$1.85M |
|
1913
Applied Optoelectronics
AAOI
$6.14B
| $3.7M | ﹤0.01% |
359,862
+138,604
| +63% | +$1.48M |
|
1914
ArcelorMittal
MT
$49.5B
| $3.7M | ﹤0.01% |
205,081
-803,621
| -80% | -$15.2M |
|
|
FTACU
1915
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $3.69M | ﹤0.01% |
345,000
| – | – |
|
|
SDRL
1916
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.69M | ﹤0.01% |
887,481
+794,571
| +855% | +$5.22M |
|
1917
News Corp Class B
NWS
$17.7B
| $3.69M | ﹤0.01% |
264,513
+12,374
| +5% | +$154K |
|
|
NS
1918
DELISTED
NuStar Energy L.P.
NS
| $3.68M | ﹤0.01% |
135,742
-43,592
| -24% | -$1.18M |
|
1919
Intellia Therapeutics
NTLA
$1.51B
| $3.67M | ﹤0.01% |
224,228
+167,707
| +297% | +$2.64M |
|
|
AKS
1920
DELISTED
AK Steel Holding Corp
AKS
| $3.66M | ﹤0.01% |
1,546,862
-1,729,458
| -53% | -$4.03M |
|
1921
Omeros
OMER
$845M
| $3.66M | ﹤0.01% |
233,355
+6,005
| +3% | +$108K |
|
|
POLY
1922
DELISTED
Plantronics, Inc.
POLY
| $3.65M | ﹤0.01% |
98,722
+1,007
| +1% | +$46.7K |
|
1923
MBIA
MBI
$275M
| $3.65M | ﹤0.01% |
392,500
-2,873
| -0.7% | -$26.8K |
|
1924
Murphy USA
MUSA
$11.4B
| $3.65M | ﹤0.01% |
43,489
+4,067
| +10% | +$340K |
|
|
VTIQU
1925
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
| $3.65M | ﹤0.01% |
345,000
| – | – |
|
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.