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 | |
|---|---|---|---|---|---|---|
2076
Asbury Automotive
ABG
$4.34B
| $2.85M | ﹤0.01% |
33,872
-62,157
| -65% | -$4.85M |
|
|
CTLT
2077
DELISTED
CATALENT, INC.
CTLT
| $2.85M | ﹤0.01% |
52,621
-138,910
| -73% | -$6.36M |
|
|
UNIT
2078
Uniti Group
UNIT
$2.26B
| $2.85M | ﹤0.01% |
300,202
+151,077
| +101% | +$1.65M |
|
|
EVA
2079
DELISTED
Enviva Inc.
EVA
| $2.85M | ﹤0.01% |
90,626
+25,268
| +39% | +$801K |
|
2080
Greif
GEF
$4.96B
| $2.85M | ﹤0.01% |
87,469
+22,666
| +35% | +$844K |
|
|
SP
2081
DELISTED
SP Plus Corporation
SP
| $2.85M | ﹤0.01% |
89,214
-87,591
| -50% | -$2.89M |
|
2082
Cathay General Bancorp
CATY
$4.21B
| $2.83M | ﹤0.01% |
78,909
-116,146
| -60% | -$4.12M |
|
|
GLDD
2083
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.83M | ﹤0.01% |
256,413
-525,073
| -67% | -$5.42M |
|
|
NEX
2084
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.83M | ﹤0.01% |
420,695
-77,319
| -16% | -$723K |
|
2085
Middlesex Water
MSEX
$1.04B
| $2.82M | ﹤0.01% |
47,640
+9,110
| +24% | +$529K |
|
2086
Assembly Biosciences
ASMB
$516M
| $2.81M | ﹤0.01% |
17,400
+11,604
| +200% | +$2.21M |
|
2087
Cooper-Standard Automotive
CPS
$514M
| $2.81M | ﹤0.01% |
61,374
-30,829
| -33% | -$1.47M |
|
|
CVGW
2088
DELISTED
Calavo Growers
CVGW
| $2.79M | ﹤0.01% |
28,853
+7,777
| +37% | +$727K |
|
|
SRE.PRA
2089
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $2.79M | ﹤0.01% |
+24,998
| New | +$2.73M |
|
2090
Terex
TEX
$7.11B
| $2.78M | ﹤0.01% |
88,781
+18,482
| +26% | +$567K |
|
2091
CrowdStrike
CRWD
$189B
| $2.78M | ﹤0.01% |
+163,000
| New | +$2.77M |
|
|
GTY
2092
Getty Realty Corp
GTY
$2.12B
| $2.78M | ﹤0.01% |
90,512
-32,185
| -26% | -$1.03M |
|
|
PDCE
2093
DELISTED
PDC Energy, Inc.
PDCE
| $2.78M | ﹤0.01% |
77,197
+54,278
| +237% | +$2.05M |
|
|
GWB
2094
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.77M | ﹤0.01% |
77,535
-127,725
| -62% | -$4.3M |
|
|
UCB
2095
United Community Banks
UCB
$4.23B
| $2.76M | ﹤0.01% |
96,705
-67,745
| -41% | -$1.85M |
|
2096
Winnebago Industries
WGO
$863M
| $2.76M | ﹤0.01% |
71,363
-109,878
| -61% | -$3.87M |
|
2097
Brookdale Senior Living
BKD
$3.49B
| $2.75M | ﹤0.01% |
381,785
-192,186
| -33% | -$1.27M |
|
2098
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $2.75M | ﹤0.01% |
86,947
+743
| +0.9% | +$23.6K |
|
2099
ITT
ITT
$17.3B
| $2.75M | ﹤0.01% |
41,985
-170,605
| -80% | -$10.4M |
|
|
DCH
2100
Dauch Corp
DCH
$1.39B
| $2.75M | ﹤0.01% |
215,333
+42,703
| +25% | +$556K |
|
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.