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 | |
|---|---|---|---|---|---|---|
|
LTHM
2051
DELISTED
Livent Corporation
LTHM
| $2.97M | ﹤0.01% |
430,159
+65,740
| +18% | +$590K |
|
2052
Compañía de Cervecerías Unidas
CCU
$2.16B
| $2.97M | ﹤0.01% |
105,252
-97,098
| -48% | -$2.67M |
|
2053
Hycroft Mining Holding Corp
HYMC
$1.87B
| $2.97M | ﹤0.01% |
29,270
| – | – |
|
|
BAND
2054
Bandwidth Inc
BAND
$1.25B
| $2.97M | ﹤0.01% |
39,640
+1,208
| +3% | +$88.1K |
|
2055
Rogers Corp
ROG
$2.18B
| $2.97M | ﹤0.01% |
17,216
-5,641
| -25% | -$919K |
|
|
BDSI
2056
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.96M | ﹤0.01% |
636,926
-460,594
| -42% | -$2.14M |
|
2057
Enterprise Financial Services Corp
EFSC
$2.39B
| $2.95M | ﹤0.01% |
70,941
-38,982
| -35% | -$1.63M |
|
2058
Funko
FNKO
$338M
| $2.93M | ﹤0.01% |
121,011
+89,201
| +280% | +$1.9M |
|
2059
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $2.92M | ﹤0.01% |
86,190
+37,300
| +76% | +$1.38M |
|
|
RP
2060
DELISTED
RealPage, Inc.
RP
| $2.92M | ﹤0.01% |
49,738
+41,761
| +524% | +$2.53M |
|
2061
Northwest Natural Holdings
NWN
$2.11B
| $2.92M | ﹤0.01% |
42,028
-7,888
| -16% | -$534K |
|
2062
Hercules Capital
HTGC
$2.98B
| $2.92M | ﹤0.01% |
227,459
+36,145
| +19% | +$469K |
|
2063
Empire State Realty Trust
ESRT
$862M
| $2.91M | ﹤0.01% |
196,944
+76,548
| +64% | +$1.18M |
|
|
APLS
2064
DELISTED
Apellis Pharmaceuticals
APLS
| $2.9M | ﹤0.01% |
114,364
-13,152
| -10% | -$268K |
|
2065
Applied Industrial Technologies
AIT
$12.6B
| $2.89M | ﹤0.01% |
47,066
-26,262
| -36% | -$1.53M |
|
2066
WSFS Financial
WSFS
$4.1B
| $2.89M | ﹤0.01% |
69,971
-36,225
| -34% | -$1.5M |
|
2067
Apogee Enterprises
APOG
$832M
| $2.88M | ﹤0.01% |
66,440
+26,063
| +65% | +$1.02M |
|
|
SEM
2068
DELISTED
Select Medical
SEM
| $2.88M | ﹤0.01% |
337,137
-612,749
| -65% | -$4.84M |
|
|
LHCG
2069
DELISTED
LHC Group LLC
LHCG
| $2.88M | ﹤0.01% |
24,100
-5,471
| -19% | -$617K |
|
2070
Global Net Lease
GNL
$1.86B
| $2.88M | ﹤0.01% |
146,717
-24,386
| -14% | -$465K |
|
|
IBKC
2071
DELISTED
IBERIABANK Corp
IBKC
| $2.88M | ﹤0.01% |
37,965
-16,723
| -31% | -$1.27M |
|
2072
Pricesmart
PSMT
$5.94B
| $2.87M | ﹤0.01% |
56,149
+32,722
| +140% | +$1.83M |
|
|
HSKA
2073
DELISTED
Heska Corp
HSKA
| $2.87M | ﹤0.01% |
33,671
+23,418
| +228% | +$1.83M |
|
2074
Green Plains
GPRE
$1.21B
| $2.86M | ﹤0.01% |
265,978
+201,736
| +314% | +$3M |
|
2075
GATX Corp
GATX
$6.45B
| $2.86M | ﹤0.01% |
36,058
+18,859
| +110% | +$1.43M |
|
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.