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 | |
|---|---|---|---|---|---|---|
1926
iShares MSCI South Korea ETF
EWY
$22.5B
| $3.64M | ﹤0.01% |
60,802
+43,748
| +257% | +$2.6M |
|
1927
Albany International
AIN
$2.1B
| $3.64M | ﹤0.01% |
43,878
-15,915
| -27% | -$1.19M |
|
1928
Prosperity Bancshares
PB
$8.97B
| $3.64M | ﹤0.01% |
55,075
+46,316
| +529% | +$3.2M |
|
1929
Designer Brands
DBI
$314M
| $3.63M | ﹤0.01% |
189,759
-74,349
| -28% | -$1.52M |
|
1930
Cemex
CX
$17.2B
| $3.63M | ﹤0.01% |
855,866
-215,065
| -20% | -$960K |
|
1931
Extreme Networks
EXTR
$3.9B
| $3.62M | ﹤0.01% |
560,422
-137,651
| -20% | -$909K |
|
|
EXPR
1932
DELISTED
Express, Inc.
EXPR
| $3.62M | ﹤0.01% |
66,357
-872
| -1% | -$59.6K |
|
|
SRDX
1933
DELISTED
Surmodics
SRDX
| $3.62M | ﹤0.01% |
83,874
-96,668
| -54% | -$4.08M |
|
|
CRCM
1934
DELISTED
CARE.COM, INC.
CRCM
| $3.6M | ﹤0.01% |
327,903
+282,386
| +620% | +$4.27M |
|
1935
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
| $3.59M | ﹤0.01% |
68,406
+54,187
| +381% | +$2.78M |
|
1936
Innospec
IOSP
$2.12B
| $3.59M | ﹤0.01% |
39,374
-15,683
| -28% | -$1.32M |
|
1937
Independence Realty Trust
IRT
$3.93B
| $3.59M | ﹤0.01% |
310,529
-73,703
| -19% | -$809K |
|
|
SJI
1938
DELISTED
South Jersey Industries, Inc.
SJI
| $3.54M | ﹤0.01% |
105,067
+69,361
| +194% | +$2.24M |
|
1939
BBVA Argentina
BBAR
$4.04B
| $3.54M | ﹤0.01% |
312,595
+199,158
| +176% | +$1.86M |
|
|
PGNX
1940
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.52M | ﹤0.01% |
571,151
-766,743
| -57% | -$3.7M |
|
1941
Virtus Investment Partners
VRTS
$1.09B
| $3.52M | ﹤0.01% |
32,787
+23,771
| +264% | +$2.65M |
|
1942
Red Rock Resorts
RRR
$3.8B
| $3.51M | ﹤0.01% |
163,675
+110,759
| +209% | +$2.69M |
|
1943
Laureate Education
LAUR
$5.38B
| $3.51M | ﹤0.01% |
223,721
+177,806
| +387% | +$2.83M |
|
|
RPLA.U
1944
DELISTED
Replay Acquisition Corp.
RPLA.U
| $3.51M | ﹤0.01% |
+350,000
| New | +$3.51M |
|
1945
Chefs' Warehouse
CHEF
$4.58B
| $3.51M | ﹤0.01% |
100,075
-22,575
| -18% | -$743K |
|
1946
Westlake Corp
WLK
$9.19B
| $3.51M | ﹤0.01% |
50,531
-201,023
| -80% | -$13.4M |
|
|
ABB
1947
DELISTED
ABB Ltd
ABB
| $3.51M | ﹤0.01% |
175,141
-1,234,685
| -88% | -$24M |
|
1948
First Commonwealth Financial
FCF
$2.18B
| $3.5M | ﹤0.01% |
260,269
-67,573
| -21% | -$891K |
|
1949
Skywest
SKYW
$4.29B
| $3.5M | ﹤0.01% |
57,737
-33,081
| -36% | -$1.96M |
|
1950
Compass Diversified
CODI
$756M
| $3.48M | ﹤0.01% |
182,023
+181,013
| +17,922% | +$3.09M |
|
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.