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 | |
|---|---|---|---|---|---|---|
2026
Kelly Services Class A
KELYA
$521M
| $3.07M | ﹤0.01% |
117,447
-1,898
| -2% | -$45.4K |
|
2027
Park National Corp
PRK
$3.74B
| $3.07M | ﹤0.01% |
30,901
+1,853
| +6% | +$180K |
|
|
IO
2028
DELISTED
ION Geophysical Corporation
IO
| $3.07M | ﹤0.01% |
381,085
-157,661
| -29% | -$1.67M |
|
2029
Smith & Wesson
SWBI
$669M
| $3.06M | ﹤0.01% |
442,435
-541,459
| -55% | -$3.83M |
|
|
ACB
2030
Aurora Cannabis
ACB
$175M
| $3.04M | ﹤0.01% |
3,244
-9,442
| -74% | -$9.49M |
|
|
INFR
2031
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $3.04M | ﹤0.01% |
100,000
| – | – |
|
|
CHSP
2032
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.04M | ﹤0.01% |
107,037
-109,707
| -51% | -$3.19M |
|
|
TWO
2033
Two Harbors Investment
TWO
$1.27B
| $3.04M | ﹤0.01% |
59,985
-207,812
| -78% | -$10.9M |
|
2034
AllianceBernstein
AB
$3.43B
| $3.03M | ﹤0.01% |
102,000
+94,662
| +1,290% | +$2.75M |
|
|
MNR
2035
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.03M | ﹤0.01% |
223,797
-65,933
| -23% | -$905K |
|
2036
Rigel Pharmaceuticals
RIGL
$704M
| $3.03M | ﹤0.01% |
115,985
-79,932
| -41% | -$1.8M |
|
|
NOA
2037
North American Construction
NOA
$365M
| $3.02M | ﹤0.01% |
280,085
-25,624
| -8% | -$298K |
|
2038
Telecom Argentina
TEO
$5.99B
| $3.02M | ﹤0.01% |
171,154
+63,747
| +59% | +$972K |
|
|
LOGM
2039
DELISTED
LogMein, Inc.
LOGM
| $3.01M | ﹤0.01% |
40,948
-286,539
| -87% | -$22.1M |
|
|
VRAY
2040
DELISTED
ViewRay, Inc.
VRAY
| $3.01M | ﹤0.01% |
342,031
+261,721
| +326% | +$2.12M |
|
2041
Prospect Capital
PSEC
$1.08B
| $3.01M | ﹤0.01% |
460,997
-330
| -0.1% | -$2.18K |
|
2042
WaFd
WAFD
$2.69B
| $3.01M | ﹤0.01% |
86,147
-153,450
| -64% | -$4.96M |
|
|
SPXB
2043
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $3M | ﹤0.01% |
+35,000
| New | +$2.92M |
|
2044
Enovis
ENOV
$1.69B
| $3M | ﹤0.01% |
62,312
-296,851
| -83% | -$14.3M |
|
2045
W&T Offshore
WTI
$515M
| $3M | ﹤0.01% |
605,653
-74,443
| -11% | -$401K |
|
2046
8x8 Inc
EGHT
$262M
| $3M | ﹤0.01% |
124,553
+22,881
| +23% | +$532K |
|
2047
Solid Biosciences
SLDB
$836M
| $3M | ﹤0.01% |
34,771
+8,223
| +31% | +$897K |
|
2048
Cheniere Energy
CQP
$31.5B
| $2.99M | ﹤0.01% |
70,829
-320
| -0.4% | -$13.6K |
|
|
NCI
2049
DELISTED
Navigant Consulting, Inc.
NCI
| $2.98M | ﹤0.01% |
128,672
-19,676
| -13% | -$435K |
|
|
EPAY
2050
DELISTED
Bottomline Technologies Inc
EPAY
| $2.98M | ﹤0.01% |
67,310
-39,262
| -37% | -$1.82M |
|
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.