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 | |
|---|---|---|---|---|---|---|
2101
Bally's
BALY
$700M
| $2.74M | ﹤0.01% |
+92,222
| New | +$2.87M |
|
2102
Veeco
VECO
$2.95B
| $2.73M | ﹤0.01% |
223,798
-11,099
| -5% | -$134K |
|
|
CEQP
2103
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.73M | ﹤0.01% |
76,344
-40,359
| -35% | -$1.44M |
|
|
ERF
2104
DELISTED
Enerplus Corporation
ERF
| $2.72M | ﹤0.01% |
361,717
-1,174,191
| -76% | -$9.62M |
|
|
VTLE
2105
DELISTED
Vital Energy
VTLE
| $2.72M | ﹤0.01% |
46,952
-64,003
| -58% | -$3.87M |
|
2106
McGrath RentCorp
MGRC
$2.82B
| $2.72M | ﹤0.01% |
43,785
-19,654
| -31% | -$1.17M |
|
|
CSF
2107
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.72M | ﹤0.01% |
72,040
-67,534
| -48% | -$2.63M |
|
2108
Bank OZK
OZK
$5.57B
| $2.71M | ﹤0.01% |
90,279
-31,931
| -26% | -$990K |
|
2109
Argan
AGX
$8.13B
| $2.71M | ﹤0.01% |
66,867
-80,783
| -55% | -$3.79M |
|
2110
Tanger
SKT
$4.71B
| $2.71M | ﹤0.01% |
167,179
+13,587
| +9% | +$245K |
|
2111
Steven Madden
SHOO
$3.5B
| $2.71M | ﹤0.01% |
79,773
-99,831
| -56% | -$3.28M |
|
2112
Hawaiian Electric Industries
HE
$2.28B
| $2.7M | ﹤0.01% |
62,127
-7,482
| -11% | -$314K |
|
|
PCH
2113
DELISTED
PotlatchDeltic
PCH
| $2.7M | ﹤0.01% |
69,421
-18,204
| -21% | -$684K |
|
|
DEA
2114
Easterly Government Properties
DEA
$1.15B
| $2.7M | ﹤0.01% |
59,658
+11,123
| +23% | +$507K |
|
2115
CNX Resources
CNX
$4.9B
| $2.7M | ﹤0.01% |
369,398
+356,740
| +2,818% | +$3.13M |
|
|
MNK
2116
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.7M | ﹤0.01% |
293,956
-216,445
| -42% | -$3.13M |
|
|
AQUA
2117
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.69M | ﹤0.01% |
189,253
-94,303
| -33% | -$1.23M |
|
|
PGTI
2118
DELISTED
PGT, Inc.
PGTI
| $2.68M | ﹤0.01% |
160,512
-259,122
| -62% | -$3.94M |
|
|
LK
2119
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $2.68M | ﹤0.01% |
+137,415
| New | +$2.54M |
|
|
SRCL
2120
DELISTED
Stericycle Inc
SRCL
| $2.68M | ﹤0.01% |
56,153
+12,101
| +27% | +$616K |
|
2121
NBT Bancorp
NBTB
$2.75B
| $2.67M | ﹤0.01% |
71,377
-15,142
| -18% | -$563K |
|
2122
Prothena Corp
PRTA
$440M
| $2.66M | ﹤0.01% |
252,109
-25,889
| -9% | -$266K |
|
|
FMCIU
2123
DELISTED
Forum Merger II Corporation Unit
FMCIU
| $2.65M | ﹤0.01% |
250,000
| – | – |
|
2124
Astronics
ATRO
$3.38B
| $2.65M | ﹤0.01% |
79,054
-6,235
| -7% | -$196K |
|
2125
Atkore
ATKR
$2.4B
| $2.64M | ﹤0.01% |
102,279
-109,195
| -52% | -$2.67M |
|
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.