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 | |
|---|---|---|---|---|---|---|
2376
Gentherm
THRM
$1.26B
| $1.76M | ﹤0.01% |
42,139
+16,478
| +64% | +$663K |
|
2377
Coca-Cola Femsa
KOF
$22.9B
| $1.75M | ﹤0.01% |
28,242
-7,023
| -20% | -$450K |
|
2378
Lexicon Pharmaceuticals
LXRX
$1.03B
| $1.75M | ﹤0.01% |
279,195
+19,028
| +7% | +$114K |
|
|
NRCG.WS
2379
CALL
DELISTED
NRC Group Holdings Corp.
NRCG.WS
| $1.75M | ﹤0.01% |
1,062,669
+62,669
| +6% | +$58.3K |
|
|
UCFC
2380
DELISTED
United Community Financial Corp
UCFC
| $1.75M | ﹤0.01% |
183,339
-95,367
| -34% | -$889K |
|
2381
Columbia Financial
CLBK
$1.13B
| $1.75M | ﹤0.01% |
116,081
+40,335
| +53% | +$620K |
|
2382
Provident Financial Services
PFS
$3.2B
| $1.75M | ﹤0.01% |
72,334
+9,958
| +16% | +$252K |
|
2383
Iovance Biotherapeutics
IOVA
$1.84B
| $1.75M | ﹤0.01% |
71,466
+786
| +1% | +$11.8K |
|
|
STFC
2384
DELISTED
State Auto Financial Corp
STFC
| $1.75M | ﹤0.01% |
49,992
+10,103
| +25% | +$343K |
|
2385
Regis Corp
RGS
$68.7M
| $1.75M | ﹤0.01% |
5,267
-956
| -15% | -$362K |
|
2386
First Trust Cloud Computing ETF
SKYY
$2.9B
| $1.74M | ﹤0.01% |
30,164
-11,061
| -27% | -$650K |
|
|
OMP
2387
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.74M | ﹤0.01% |
81,064
+6,778
| +9% | +$136K |
|
|
RPT
2388
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.74M | ﹤0.01% |
143,686
-35,753
| -20% | -$441K |
|
2389
iShares Global 100 ETF
IOO
$8.85B
| $1.74M | ﹤0.01% |
35,585
| – | – |
|
|
TSG
2390
DELISTED
The Stars Group Inc.
TSG
| $1.73M | ﹤0.01% |
101,564
-939,868
| -90% | -$16.7M |
|
2391
Piper Sandler
PIPR
$5.13B
| $1.73M | ﹤0.01% |
93,336
-28,868
| -24% | -$546K |
|
2392
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $1.73M | ﹤0.01% |
30,084
-3,440
| -10% | -$199K |
|
|
PPBI
2393
DELISTED
Pacific Premier Bancorp
PPBI
| $1.72M | ﹤0.01% |
55,831
-53,455
| -49% | -$1.58M |
|
2394
Customers Bancorp
CUBI
$2.64B
| $1.72M | ﹤0.01% |
82,021
-128,947
| -61% | -$2.69M |
|
2395
Camtek
CAMT
$6.27B
| $1.72M | ﹤0.01% |
203,045
+4,165
| +2% | +$38.4K |
|
2396
Kinsale Capital Group
KNSL
$8.12B
| $1.71M | ﹤0.01% |
18,724
-9,579
| -34% | -$765K |
|
2397
Accuray
ARAY
$31.6M
| $1.71M | ﹤0.01% |
442,565
-147,490
| -25% | -$596K |
|
2398
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.2M
| $1.71M | ﹤0.01% |
34,000
-51,550
| -60% | -$2.57M |
|
2399
PUT
Tesla
TSLA
$1.22T
| $1.71M | ﹤0.01% |
114,855
+31,440
| +38% | +$489K |
|
2400
Evercore
EVR
$12.4B
| $1.71M | ﹤0.01% |
19,298
-48,314
| -71% | -$4.3M |
|
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.