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 | |
|---|---|---|---|---|---|---|
2126
Corcept Therapeutics
CORT
$12.7B
| $2.64M | ﹤0.01% |
237,216
+75,719
| +47% | +$844K |
|
2127
Comfort Systems
FIX
$59.8B
| $2.64M | ﹤0.01% |
51,826
-140,612
| -73% | -$7.24M |
|
|
EB
2128
DELISTED
Eventbrite
EB
| $2.64M | ﹤0.01% |
162,896
+91,896
| +129% | +$1.71M |
|
2129
Oxford Industries
OXM
$571M
| $2.63M | ﹤0.01% |
34,781
-2,849
| -8% | -$218K |
|
|
CVSA
2130
Covista Inc
CVSA
$4.3B
| $2.63M | ﹤0.01% |
58,469
-19,941
| -25% | -$915K |
|
2131
CONMED
CNMD
$1.41B
| $2.63M | ﹤0.01% |
30,720
+19,234
| +167% | +$1.58M |
|
2132
Visteon
VC
$2.8B
| $2.63M | ﹤0.01% |
44,899
-2,021
| -4% | -$123K |
|
2133
1st Source
SRCE
$2.16B
| $2.63M | ﹤0.01% |
56,627
+7,506
| +15% | +$344K |
|
|
CTB
2134
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.62M | ﹤0.01% |
83,207
+5,656
| +7% | +$172K |
|
2135
America Movil
AMX
$76B
| $2.62M | ﹤0.01% |
180,183
-257,522
| -59% | -$3.81M |
|
|
CBPX
2136
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.6M | ﹤0.01% |
97,753
-202,879
| -67% | -$5.1M |
|
|
SAFE
2137
Safehold
SAFE
$1.13B
| $2.6M | ﹤0.01% |
42,981
+10,232
| +31% | +$490K |
|
|
AABA
2138
DELISTED
Altaba Inc
AABA
| $2.59M | ﹤0.01% |
37,409
-18,346
| -33% | -$1.28M |
|
2139
AB InBev
BUD
$166B
| $2.59M | ﹤0.01% |
29,307
-1,055
| -3% | -$90.5K |
|
2140
Innovative Industrial Properties
IIPR
$1.76B
| $2.59M | ﹤0.01% |
20,959
+4,079
| +24% | +$374K |
|
2141
Lindblad Expeditions
LIND
$1.95B
| $2.58M | ﹤0.01% |
143,897
+44,018
| +44% | +$723K |
|
|
BBT
2142
Beacon Financial Corp
BBT
$2.57B
| $2.57M | ﹤0.01% |
82,071
+19,880
| +32% | +$594K |
|
|
FTV.PRA
2143
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $2.57M | ﹤0.01% |
2,510
+2,500
| +25,000% | +$2.59M |
|
|
CNR
2144
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.57M | ﹤0.01% |
441,327
+61,913
| +16% | +$344K |
|
2145
iShares Russell 1000 Value ETF
IWD
$81.8B
| $2.57M | ﹤0.01% |
20,219
-9,896
| -33% | -$1.24M |
|
2146
Fresenius Medical Care
FMS
$13.8B
| $2.57M | ﹤0.01% |
65,415
+36,471
| +126% | +$1.44M |
|
|
QMN
2147
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $2.56M | ﹤0.01% |
97,075
+12,371
| +15% | +$324K |
|
|
PEGI
2148
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.56M | ﹤0.01% |
111,091
+25,476
| +30% | +$570K |
|
2149
Genworth Financial
GNW
$3.81B
| $2.56M | ﹤0.01% |
690,367
-194,470
| -22% | -$689K |
|
2150
Vicor
VICR
$9.42B
| $2.56M | ﹤0.01% |
82,474
+58,833
| +249% | +$1.89M |
|
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.