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 | |
|---|---|---|---|---|---|---|
2001
NeoGenomics
NEO
$2.04B
| $3.17M | ﹤0.01% |
144,563
+71,851
| +99% | +$1.58M |
|
|
ITCI
2002
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.17M | ﹤0.01% |
244,184
+112,355
| +85% | +$1.44M |
|
2003
Televisa
TV
$1.52B
| $3.17M | ﹤0.01% |
375,395
-1,475,613
| -80% | -$14.4M |
|
2004
Manitowoc
MTW
$497M
| $3.17M | ﹤0.01% |
177,945
-109,556
| -38% | -$1.82M |
|
2005
CBIZ
CBZ
$3B
| $3.17M | ﹤0.01% |
161,648
-47,178
| -23% | -$946K |
|
2006
Northwest Bancshares
NWBI
$2.3B
| $3.16M | ﹤0.01% |
179,709
-962
| -0.5% | -$16.5K |
|
2007
Mitsubishi UFJ Financial
MUFG
$254B
| $3.16M | ﹤0.01% |
665,638
+657,078
| +7,676% | +$3.15M |
|
2008
SAP
SAP
$209B
| $3.16M | ﹤0.01% |
23,081
-287,204
| -93% | -$35.7M |
|
2009
S&T Bancorp
STBA
$1.88B
| $3.16M | ﹤0.01% |
84,256
+30,006
| +55% | +$1.16M |
|
2010
Lyft
LYFT
$5.9B
| $3.15M | ﹤0.01% |
+48,008
| New | +$2.89M |
|
2011
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $3.15M | ﹤0.01% |
182,915
-31,317
| -15% | -$616K |
|
|
SCWX
2012
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.15M | ﹤0.01% |
236,848
+172,778
| +270% | +$2.87M |
|
|
EVRI
2013
DELISTED
Everi Holdings
EVRI
| $3.14M | ﹤0.01% |
263,645
-304,993
| -54% | -$3.31M |
|
|
SIX
2014
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.14M | ﹤0.01% |
63,246
-73,854
| -54% | -$3.81M |
|
2015
Rayonier Advanced Materials
RYAM
$604M
| $3.13M | ﹤0.01% |
481,756
+381,415
| +380% | +$3.97M |
|
2016
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $3.12M | ﹤0.01% |
110,864
-25,763
| -19% | -$684K |
|
2017
Lakeland Financial Corp
LKFN
$1.56B
| $3.12M | ﹤0.01% |
66,712
+80
| +0.1% | +$3.73K |
|
|
TLRD
2018
DELISTED
Tailored Brands, Inc.
TLRD
| $3.1M | ﹤0.01% |
537,467
+18,576
| +4% | +$129K |
|
2019
IMAX
IMAX
$2.61B
| $3.09M | ﹤0.01% |
153,350
+85,334
| +125% | +$1.93M |
|
2020
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.09M | ﹤0.01% |
60,580
| – | – |
|
|
CRHM
2021
DELISTED
CRH Medical Corporation
CRHM
| $3.09M | ﹤0.01% |
1,018,652
-131,968
| -11% | -$378K |
|
2022
Red Robin
RRGB
$144M
| $3.08M | ﹤0.01% |
100,777
+34,878
| +53% | +$1.07M |
|
2023
OneMain Financial
OMF
$7.32B
| $3.08M | ﹤0.01% |
91,071
-137,637
| -60% | -$4.49M |
|
|
PENG
2024
Penguin Solutions Inc
PENG
$2.64B
| $3.08M | ﹤0.01% |
267,854
-295,472
| -52% | -$2.99M |
|
2025
VanEck BDC Income ETF
BIZD
$1.6B
| $3.07M | ﹤0.01% |
+185,000
| New | +$3.03M |
|
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.