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 | |
|---|---|---|---|---|---|---|
|
SVM
2151
Silvercorp Metals
SVM
$2.13B
| $2.56M | ﹤0.01% |
1,040,244
+406,971
| +64% | +$934K |
|
2152
First Merchants
FRME
$2.69B
| $2.56M | ﹤0.01% |
67,521
-83,819
| -55% | -$3.07M |
|
|
FLOW
2153
DELISTED
SPX FLOW, Inc.
FLOW
| $2.55M | ﹤0.01% |
61,059
-178,104
| -74% | -$6.59M |
|
|
HTBK
2154
DELISTED
Heritage Commerce
HTBK
| $2.54M | ﹤0.01% |
207,712
+21,978
| +12% | +$270K |
|
2155
Arbor Realty Trust
ABR
$921M
| $2.54M | ﹤0.01% |
209,450
+108,617
| +108% | +$1.41M |
|
|
TPC
2156
Tutor Perini Cor
TPC
$4.38B
| $2.54M | ﹤0.01% |
182,912
+52,426
| +40% | +$876K |
|
2157
Plexus
PLXS
$6.47B
| $2.53M | ﹤0.01% |
43,356
-11,135
| -20% | -$643K |
|
|
PINC
2158
DELISTED
Premier
PINC
| $2.53M | ﹤0.01% |
64,676
-70,224
| -52% | -$2.54M |
|
2159
Collegium Pharmaceutical
COLL
$1.17B
| $2.52M | ﹤0.01% |
191,837
+157,323
| +456% | +$2.1M |
|
|
AAT
2160
American Assets Trust
AAT
$1.48B
| $2.51M | ﹤0.01% |
53,408
-15,446
| -22% | -$710K |
|
|
PACW
2161
DELISTED
PacWest Bancorp
PACW
| $2.51M | ﹤0.01% |
64,723
-10,301
| -14% | -$398K |
|
|
2162
CALL
Apple
AAPL
$4.9T
| $2.51M | ﹤0.01% |
50,660
-11,904
| -19% | -$580K |
|
|
FSR
2163
DELISTED
Fisker Inc.
FSR
| $2.5M | ﹤0.01% |
250,000
| – | – |
|
|
FG
2164
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.5M | ﹤0.01% |
297,655
-114,084
| -28% | -$956K |
|
2165
Core Laboratories
CLB
$477M
| $2.49M | ﹤0.01% |
47,659
-151,248
| -76% | -$8.87M |
|
|
LADR
2166
Ladder Capital
LADR
$1.23B
| $2.49M | ﹤0.01% |
150,080
-293,763
| -66% | -$4.89M |
|
2167
Mitek Systems
MITK
$771M
| $2.48M | ﹤0.01% |
250,108
-38,537
| -13% | -$411K |
|
2168
Regenxbio
RGNX
$648M
| $2.48M | ﹤0.01% |
48,369
-254,157
| -84% | -$12.7M |
|
2169
Cytokinetics
CYTK
$10.9B
| $2.48M | ﹤0.01% |
220,610
-28,460
| -11% | -$274K |
|
|
CTT
2170
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.48M | ﹤0.01% |
236,944
-25,676
| -10% | -$255K |
|
|
I
2171
DELISTED
INTELSAT S. A.
I
| $2.48M | ﹤0.01% |
127,305
-79,891
| -39% | -$1.55M |
|
|
AVYA
2172
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.46M | ﹤0.01% |
207,009
+24,940
| +14% | +$381K |
|
2173
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
| $2.46M | ﹤0.01% |
120,700
-33,000
| -21% | -$670K |
|
|
AAMI
2174
Acadian Asset Management
AAMI
$2.99B
| $2.46M | ﹤0.01% |
215,671
-174,132
| -45% | -$2.2M |
|
2175
Unitil
UTL
$980M
| $2.46M | ﹤0.01% |
41,078
-6,568
| -14% | -$374K |
|
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.