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 | |
|---|---|---|---|---|---|---|
2226
Alerian MLP ETF
AMLP
$12.9B
| – | – |
0
| – | – |
|
2227
Cohen & Steers
CNS
$4.19B
| $2.26M | ﹤0.01% |
43,964
-12,671
| -22% | -$621K |
|
|
GPOR
2228
DELISTED
Gulfport Energy Corp.
GPOR
| $2.26M | ﹤0.01% |
460,906
+226,659
| +97% | +$1.44M |
|
|
VSLR
2229
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.26M | ﹤0.01% |
309,268
+68,258
| +28% | +$431K |
|
2230
Abeona Therapeutics
ABEO
$369M
| $2.25M | ﹤0.01% |
18,891
+11,431
| +153% | +$1.92M |
|
|
ACRE
2231
Ares Commercial Real Estate
ACRE
$239M
| $2.25M | ﹤0.01% |
151,566
-150,712
| -50% | -$2.28M |
|
2232
Materion
MTRN
$4.33B
| $2.25M | ﹤0.01% |
33,225
-33,557
| -50% | -$2.11M |
|
2233
Tennant Co
TNC
$1.41B
| $2.24M | ﹤0.01% |
36,661
-60,301
| -62% | -$3.76M |
|
2234
Neogen
NEOG
$2.51B
| $2.24M | ﹤0.01% |
72,182
-13,294
| -16% | -$392K |
|
|
ACH
2235
Accendra Health
ACH
$256M
| $2.24M | ﹤0.01% |
699,431
+299,683
| +75% | +$1.02M |
|
2236
Hope Bancorp
HOPE
$1.79B
| $2.23M | ﹤0.01% |
161,961
-110,856
| -41% | -$1.51M |
|
2237
Kite Realty
KRG
$5.88B
| $2.23M | ﹤0.01% |
147,450
-25,300
| -15% | -$400K |
|
2238
Granite Construction
GVA
$5.03B
| $2.22M | ﹤0.01% |
46,210
-208,127
| -82% | -$9.1M |
|
|
DCPH
2239
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.22M | ﹤0.01% |
98,629
+1,531
| +2% | +$35.8K |
|
|
AIFA
2240
All In FutureTech Alliance Inc
AIFA
$9.76M
| $2.22M | ﹤0.01% |
36,145
| – | – |
|
2241
Tronox
TROX
$999M
| $2.21M | ﹤0.01% |
173,422
+68,655
| +66% | +$841K |
|
|
GPMT
2242
Granite Point Mortgage Trust
GPMT
$64.7M
| $2.21M | ﹤0.01% |
115,463
-254,806
| -69% | -$4.85M |
|
2243
Sonos
SONO
$1.71B
| $2.21M | ﹤0.01% |
194,621
+127,685
| +191% | +$1.4M |
|
2244
Glacier Bancorp
GBCI
$6.38B
| $2.2M | ﹤0.01% |
54,337
+9,237
| +20% | +$379K |
|
2245
Camden National
CAC
$977M
| $2.19M | ﹤0.01% |
47,703
+19,526
| +69% | +$853K |
|
|
BSTC
2246
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.17M | ﹤0.01% |
36,448
-9,666
| -21% | -$608K |
|
2247
NovaGold Resources
NG
$2.66B
| $2.17M | ﹤0.01% |
366,722
+365,455
| +28,844% | +$1.56M |
|
2248
Quaker Houghton
KWR
$2.69B
| $2.17M | ﹤0.01% |
10,679
-6,827
| -39% | -$1.39M |
|
|
HTB
2249
HomeTrust Bancshares
HTB
$860M
| $2.16M | ﹤0.01% |
85,874
-34,429
| -29% | -$866K |
|
|
LTXB
2250
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.15M | ﹤0.01% |
52,994
-120,251
| -69% | -$4.72M |
|
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.