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 | |
|---|---|---|---|---|---|---|
|
WAIR
2301
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2M | ﹤0.01% |
180,026
-88,250
| -33% | -$846K |
|
|
CLRG
2302
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $1.99M | ﹤0.01% |
81,103
-50,433
| -38% | -$1.21M |
|
|
DENN
2303
DELISTED
Denny's
DENN
| $1.99M | ﹤0.01% |
97,023
+19,218
| +25% | +$370K |
|
|
SUM
2304
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.97M | ﹤0.01% |
104,159
-138,447
| -57% | -$2.2M |
|
2305
PAR Technology
PAR
$700M
| $1.97M | ﹤0.01% |
69,785
+55,232
| +380% | +$1.42M |
|
|
CHMI
2306
Cherry Hill Mortgage Investment Corp
CHMI
$83.4M
| $1.96M | ﹤0.01% |
122,769
-30,051
| -20% | -$510K |
|
|
SPNS
2307
DELISTED
Sapiens International
SPNS
| $1.96M | ﹤0.01% |
118,199
+42,529
| +56% | +$660K |
|
2308
DHT Holdings
DHT
$3.04B
| $1.96M | ﹤0.01% |
332,328
+22,835
| +7% | +$124K |
|
2309
Interface
TILE
$1.94B
| $1.96M | ﹤0.01% |
128,039
-192,865
| -60% | -$3.04M |
|
|
2310
PUT
Apple
AAPL
$4.48T
| $1.95M | ﹤0.01% |
39,476
-12,316
| -24% | -$600K |
|
|
BPMP
2311
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.95M | ﹤0.01% |
125,974
+86,888
| +222% | +$1.29M |
|
|
GRSHU
2312
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $1.95M | ﹤0.01% |
186,123
-250,000
| -57% | -$2.6M |
|
2313
Nordson
NDSN
$16.5B
| $1.95M | ﹤0.01% |
13,782
+6,780
| +97% | +$933K |
|
|
KRA
2314
DELISTED
Kraton Corporation
KRA
| $1.94M | ﹤0.01% |
62,585
-6,963
| -10% | -$210K |
|
|
AMAG
2315
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.94M | ﹤0.01% |
194,519
-13,870
| -7% | -$150K |
|
2316
Ennis
EBF
$544M
| $1.94M | ﹤0.01% |
94,513
-36,693
| -28% | -$726K |
|
2317
Hess Midstream
HESM
$5.17B
| $1.93M | ﹤0.01% |
99,091
+54,234
| +121% | +$1.12M |
|
2318
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $1.93M | ﹤0.01% |
52,529
+36,401
| +226% | +$1.33M |
|
2319
AdvanSix
ASIX
$542M
| $1.93M | ﹤0.01% |
79,165
-103,322
| -57% | -$2.9M |
|
2320
Integer Holdings
ITGR
$3.41B
| $1.92M | ﹤0.01% |
22,914
-127,388
| -85% | -$9.54M |
|
|
SYNH
2321
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.91M | ﹤0.01% |
37,491
-2,043
| -5% | -$95.1K |
|
|
DNKN
2322
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.91M | ﹤0.01% |
24,052
+1,757
| +8% | +$134K |
|
|
SHOE
2323
Shoe Station Group
SHOE
$417M
| $1.9M | ﹤0.01% |
138,082
+8,542
| +7% | +$133K |
|
2324
Tompkins Financial
TMP
$1.43B
| $1.9M | ﹤0.01% |
23,329
-8,249
| -26% | -$654K |
|
2325
Stock Yards Bancorp
SYBT
$2.73B
| $1.9M | ﹤0.01% |
52,650
-21,576
| -29% | -$747K |
|
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.