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 | |
|---|---|---|---|---|---|---|
|
GOEV
1951
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $3.46M | ﹤0.01% |
+761
| New | +$3.46M |
|
|
TBI
1952
Trueblue
TBI
$222M
| $3.46M | ﹤0.01% |
157,134
-9,187
| -6% | -$213K |
|
|
HOLI
1953
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.46M | ﹤0.01% |
182,204
+3,829
| +2% | +$74.3K |
|
1954
GoPro
GPRO
$124M
| $3.44M | ﹤0.01% |
631,077
-190,676
| -23% | -$1.21M |
|
1955
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $3.43M | ﹤0.01% |
+37,503
| New | +$3.38M |
|
|
ROIC
1956
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.43M | ﹤0.01% |
200,229
-105,944
| -35% | -$1.83M |
|
1957
Employers Holdings
EIG
$941M
| $3.42M | ﹤0.01% |
81,044
-34,072
| -30% | -$1.43M |
|
|
RMO
1958
DELISTED
Romeo Power, Inc.
RMO
| $3.42M | ﹤0.01% |
+350,000
| New | +$3.41M |
|
1959
RadNet
RDNT
$4.93B
| $3.41M | ﹤0.01% |
247,487
-253,572
| -51% | -$3.25M |
|
|
HIMX
1960
Himax Technologies
HIMX
$2.19B
| $3.41M | ﹤0.01% |
979,295
-357,668
| -27% | -$1.18M |
|
1961
REX American Resources
REX
$1.44B
| $3.4M | ﹤0.01% |
280,428
+13,758
| +5% | +$180K |
|
1962
Lamar Advertising Co
LAMR
$16.3B
| $3.4M | ﹤0.01% |
42,099
-86,207
| -67% | -$6.97M |
|
1963
Kulicke & Soffa
KLIC
$4.62B
| $3.38M | ﹤0.01% |
149,914
-98,914
| -40% | -$2.17M |
|
1964
Dr. Reddy's Laboratories
RDY
$9.85B
| $3.38M | ﹤0.01% |
450,815
+86,980
| +24% | +$684K |
|
|
GBT
1965
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.38M | ﹤0.01% |
64,193
+44,962
| +234% | +$2.58M |
|
1966
Cannae Holdings
CNNE
$646M
| $3.37M | ﹤0.01% |
116,295
-100,961
| -46% | -$2.66M |
|
|
EGOV
1967
DELISTED
NIC Inc
EGOV
| $3.36M | ﹤0.01% |
209,696
-63,133
| -23% | -$1.04M |
|
1968
AtriCure
ATRC
$2.04B
| $3.36M | ﹤0.01% |
112,686
-60,627
| -35% | -$1.77M |
|
|
JHG
1969
DELISTED
Janus Henderson
JHG
| $3.36M | ﹤0.01% |
157,067
+138,366
| +740% | +$3.15M |
|
1970
CEMIG Preferred Shares
CIG
$6.21B
| $3.35M | ﹤0.01% |
1,727,915
+99,458
| +6% | +$183K |
|
1971
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
| $3.35M | ﹤0.01% |
68,662
-69,329
| -50% | -$3.43M |
|
|
CONN
1972
DELISTED
Conn's Inc.
CONN
| $3.34M | ﹤0.01% |
187,442
-130,664
| -41% | -$2.87M |
|
1973
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $3.33M | ﹤0.01% |
119,949
-5,928
| -5% | -$163K |
|
|
CHU
1974
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.33M | ﹤0.01% |
305,289
+25,035
| +9% | +$287K |
|
1975
CTS Corp
CTS
$1.79B
| $3.32M | ﹤0.01% |
120,366
+66,101
| +122% | +$1.9M |
|
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.