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 | |
|---|---|---|---|---|---|---|
2351
Federal Agricultural Mortgage
AGM
$2.45B
| $1.84M | ﹤0.01% |
25,375
-3,261
| -11% | -$240K |
|
2352
Sixth Street Specialty
TSLX
$1.62B
| $1.84M | ﹤0.01% |
93,804
-3,356
| -3% | -$67K |
|
|
AHRT
2353
AH Realty Trust
AHRT
$532M
| $1.83M | ﹤0.01% |
110,869
-30,120
| -21% | -$490K |
|
|
NPKI
2354
NPK International
NPKI
$1.09B
| $1.83M | ﹤0.01% |
247,299
-24,651
| -9% | -$190K |
|
2355
Douglas Dynamics
PLOW
$1.02B
| $1.83M | ﹤0.01% |
46,088
-45,287
| -50% | -$1.72M |
|
2356
Mammoth Energy Services
TUSK
$127M
| $1.83M | ﹤0.01% |
266,377
+211,710
| +387% | +$2.69M |
|
2357
Bank of Hawaii
BOH
$3.15B
| $1.83M | ﹤0.01% |
22,067
+7,459
| +51% | +$600K |
|
2358
Otter Tail
OTTR
$3.76B
| $1.83M | ﹤0.01% |
34,645
-15,766
| -31% | -$803K |
|
|
SRCI
2359
DELISTED
SRC Energy Inc
SRCI
| $1.82M | ﹤0.01% |
368,382
+158,111
| +75% | +$860K |
|
|
VLRS
2360
Controladora Vuela Compania de Aviacion
VLRS
$905M
| $1.82M | ﹤0.01% |
194,430
-18,269
| -9% | -$169K |
|
|
CLDT
2361
Chatham Lodging
CLDT
$624M
| $1.82M | ﹤0.01% |
96,595
-17,686
| -15% | -$346K |
|
|
RAVN
2362
DELISTED
Raven Industries Inc
RAVN
| $1.81M | ﹤0.01% |
50,386
+4,150
| +9% | +$152K |
|
2363
National Presto Industries
NPK
$869M
| $1.8M | ﹤0.01% |
19,374
+4,633
| +31% | +$472K |
|
|
BRSS
2364
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.8M | ﹤0.01% |
41,281
-50,025
| -55% | -$2.13M |
|
|
FMK
2365
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $1.8M | ﹤0.01% |
50,527
| – | – |
|
|
TUP
2366
DELISTED
Tupperware Brands Corporation
TUP
| $1.79M | ﹤0.01% |
94,284
-212,613
| -69% | -$4.78M |
|
|
ATTO
2367
DELISTED
Atento S.A.
ATTO
| $1.79M | ﹤0.01% |
143,215
-10,912
| -7% | -$171K |
|
2368
Lindsay Corp
LNN
$1.13B
| $1.79M | ﹤0.01% |
21,789
-18,241
| -46% | -$1.53M |
|
|
DO
2369
DELISTED
Diamond Offshore Drilling
DO
| $1.79M | ﹤0.01% |
201,558
+81,263
| +68% | +$779K |
|
2370
iShares MSCI Singapore ETF
EWS
$1.04B
| $1.78M | ﹤0.01% |
72,230
| – | – |
|
|
ETRN
2371
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.77M | ﹤0.01% |
90,272
+6,134
| +7% | +$127K |
|
|
TPH
2372
DELISTED
Tri Pointe Homes
TPH
| $1.77M | ﹤0.01% |
148,197
-671,179
| -82% | -$8.74M |
|
2373
ESCO Technologies
ESE
$8.16B
| $1.77M | ﹤0.01% |
21,423
-15,340
| -42% | -$1.13M |
|
2374
United Parks & Resorts
PRKS
$2.11B
| $1.77M | ﹤0.01% |
57,127
-1,382,831
| -96% | -$38M |
|
2375
PUT
Boeing
BA
$170B
| $1.77M | ﹤0.01% |
+4,854
| New | +$1.77M |
|
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.