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 | |
|---|---|---|---|---|---|---|
|
OPI
2251
DELISTED
Office Properties Income Trust
OPI
| $2.15M | ﹤0.01% |
82,081
-26,100
| -24% | -$686K |
|
2252
Angi Inc
ANGI
$229M
| $2.15M | ﹤0.01% |
16,528
+11,353
| +219% | +$1.75M |
|
2253
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73M
| $2.15M | ﹤0.01% |
86,159
+7,136
| +9% | +$175K |
|
2254
Valley National Bancorp
VLY
$7.92B
| $2.14M | ﹤0.01% |
198,736
-722,060
| -78% | -$7.4M |
|
2255
NETGEAR
NTGR
$616M
| $2.14M | ﹤0.01% |
84,612
-38,239
| -31% | -$1.11M |
|
|
ILPT
2256
Industrial Logistics Properties Trust
ILPT
$565M
| $2.13M | ﹤0.01% |
102,661
-371
| -0.4% | -$7.37K |
|
|
BBU
2257
DELISTED
Brookfield Business Partners
BBU
| $2.13M | ﹤0.01% |
86,740
+34,143
| +65% | +$844K |
|
|
SF
2258
Stifel
SF
$12.5B
| $2.11M | ﹤0.01% |
80,543
+25,933
| +47% | +$660K |
|
2259
Prestige Consumer Healthcare
PBH
$2.37B
| $2.11M | ﹤0.01% |
66,541
+36,307
| +120% | +$1.08M |
|
|
SCU
2260
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.11M | ﹤0.01% |
91,766
-8,747
| -9% | -$156K |
|
2261
New Mountain Finance
NMFC
$653M
| $2.1M | ﹤0.01% |
150,700
+540
| +0.4% | +$7.55K |
|
|
TRQ
2262
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.09M | ﹤0.01% |
168,956
+89
| +0.1% | +$1.23K |
|
2263
Sociedad Química y Minera de Chile
SQM
$19.5B
| $2.09M | ﹤0.01% |
67,314
-117,463
| -64% | -$4.01M |
|
2264
M/I Homes
MHO
$3.87B
| $2.09M | ﹤0.01% |
73,284
-117,836
| -62% | -$3.32M |
|
2265
JELD-WEN Holding
JELD
$117M
| $2.09M | ﹤0.01% |
98,454
+33,009
| +50% | +$666K |
|
2266
ICF International
ICFI
$1.46B
| $2.08M | ﹤0.01% |
28,657
-11,660
| -29% | -$873K |
|
|
GNMK
2267
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.08M | ﹤0.01% |
321,211
+38,725
| +14% | +$273K |
|
2268
Independent Bank Corp
IBCP
$787M
| $2.08M | ﹤0.01% |
95,423
-29,283
| -23% | -$634K |
|
2269
Wolverine World Wide
WWW
$1.64B
| $2.08M | ﹤0.01% |
75,449
-109,884
| -59% | -$3.49M |
|
2270
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $2.07M | ﹤0.01% |
+40,500
| New | +$2.03M |
|
2271
ArcBest
ARCB
$3.17B
| $2.07M | ﹤0.01% |
73,674
+20,038
| +37% | +$582K |
|
2272
Mativ Holdings
MATV
$472M
| $2.06M | ﹤0.01% |
62,057
+21,910
| +55% | +$741K |
|
2273
BGC Group
BGC
$5.6B
| $2.06M | ﹤0.01% |
393,663
+278,476
| +242% | +$1.44M |
|
2274
O-I Glass
OI
$1.13B
| $2.05M | ﹤0.01% |
118,954
-210,115
| -64% | -$3.75M |
|
2275
Mercury Insurance
MCY
$5.91B
| $2.05M | ﹤0.01% |
32,833
-14,436
| -31% | -$806K |
|
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.