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 | |
|---|---|---|---|---|---|---|
|
EXTN
2326
DELISTED
Exterran Corporation
EXTN
| $1.9M | ﹤0.01% |
133,719
+53,337
| +66% | +$782K |
|
|
XRN
2327
Chiron Real Estate Inc
XRN
$513M
| $1.9M | ﹤0.01% |
36,200
-19,162
| -35% | -$1M |
|
2328
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.5M
| $1.9M | ﹤0.01% |
72,258
-688,562
| -91% | -$19.1M |
|
2329
CNA Financial
CNA
$14.4B
| $1.89M | ﹤0.01% |
40,245
-3,545
| -8% | -$161K |
|
2330
Central Garden & Pet Co
CENT
$2.69B
| $1.88M | ﹤0.01% |
87,483
-14,626
| -14% | -$323K |
|
2331
Twist Bioscience
TWST
$5.6B
| $1.88M | ﹤0.01% |
64,976
+58,408
| +889% | +$1.55M |
|
|
INN
2332
Summit Hotel Properties
INN
$746M
| $1.88M | ﹤0.01% |
164,353
+321
| +0.2% | +$3.78K |
|
2333
Adecoagro
AGRO
$1.43B
| $1.88M | ﹤0.01% |
263,021
-199,107
| -43% | -$1.36M |
|
|
AIMC
2334
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.88M | ﹤0.01% |
52,376
-33,292
| -39% | -$1.15M |
|
|
VNTR
2335
DELISTED
Venator Materials PLC
VNTR
| $1.88M | ﹤0.01% |
354,587
+289,441
| +444% | +$1.58M |
|
|
CIL
2336
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $1.87M | ﹤0.01% |
48,998
-36,660
| -43% | -$1.39M |
|
2337
Kaiser Aluminum
KALU
$2.61B
| $1.87M | ﹤0.01% |
19,174
-50,779
| -73% | -$4.95M |
|
2338
Scansource
SCSC
$1.14B
| $1.87M | ﹤0.01% |
57,491
-6,427
| -10% | -$218K |
|
|
UHT
2339
Universal Health Realty Income Trust
UHT
$607M
| $1.86M | ﹤0.01% |
21,988
+1,823
| +9% | +$150K |
|
|
CLLS
2340
Cellectis
CLLS
$286M
| $1.86M | ﹤0.01% |
119,517
+52,120
| +77% | +$931K |
|
2341
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $1.86M | ﹤0.01% |
16,925
-13,605
| -45% | -$1.46M |
|
2342
NMI Holdings
NMIH
$3.34B
| $1.86M | ﹤0.01% |
65,580
-30,293
| -32% | -$843K |
|
2343
Oil States International
OIS
$474M
| $1.86M | ﹤0.01% |
101,595
-534,774
| -84% | -$9.59M |
|
|
FFIC
2344
DELISTED
Flushing Financial
FFIC
| $1.85M | ﹤0.01% |
83,634
-4,160
| -5% | -$91.7K |
|
2345
Enova International
ENVA
$6.34B
| $1.85M | ﹤0.01% |
80,537
-169,294
| -68% | -$4.06M |
|
|
DESP
2346
DELISTED
Despegar.com
DESP
| $1.85M | ﹤0.01% |
133,277
-10,511
| -7% | -$144K |
|
2347
AMERISAFE
AMSF
$546M
| $1.85M | ﹤0.01% |
29,045
+4,556
| +19% | +$273K |
|
2348
Great Southern Bancorp
GSBC
$874M
| $1.85M | ﹤0.01% |
30,907
-2,241
| -7% | -$127K |
|
|
HMHC
2349
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.85M | ﹤0.01% |
320,866
-5,613
| -2% | -$37.2K |
|
|
BCPC
2350
Balchem Corp
BCPC
$5.27B
| $1.85M | ﹤0.01% |
18,488
+6,913
| +60% | +$672K |
|
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.