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 | |
|---|---|---|---|---|---|---|
|
AVDL
2401
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.7M | ﹤0.01% |
589,676
-11,024
| -2% | -$18.9K |
|
2402
Luxfer Holdings
LXFR
$456M
| $1.7M | ﹤0.01% |
69,542
+5,717
| +9% | +$139K |
|
|
BECN
2403
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.7M | ﹤0.01% |
46,422
+17,510
| +61% | +$634K |
|
2404
Bank of Marin Bancorp
BMRC
$472M
| $1.7M | ﹤0.01% |
41,513
-26,422
| -39% | -$1.11M |
|
2405
Forte Biosciences
FBRX
$1.57B
| $1.7M | ﹤0.01% |
678
+527
| +349% | +$1.56M |
|
|
WAGE
2406
DELISTED
WageWorks, Inc.
WAGE
| $1.69M | ﹤0.01% |
33,398
-191,199
| -85% | -$9.04M |
|
2407
Mizuho Financial
MFG
$127B
| $1.69M | ﹤0.01% |
+587,600
| New | +$1.74M |
|
2408
Park Aerospace
PKE
$737M
| $1.69M | ﹤0.01% |
101,390
+47,009
| +86% | +$755K |
|
2409
The Ensign Group
ENSG
$10.4B
| $1.69M | ﹤0.01% |
31,792
-84,974
| -73% | -$4.24M |
|
2410
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.69M | ﹤0.01% |
27,588
+5,688
| +26% | +$348K |
|
|
FLY
2411
DELISTED
Fly Leasing Limited
FLY
| $1.69M | ﹤0.01% |
97,002
+45,787
| +89% | +$716K |
|
|
UNT
2412
DELISTED
UNIT Corporation
UNT
| $1.69M | ﹤0.01% |
189,920
-20,050
| -10% | -$233K |
|
|
DVAX
2413
DELISTED
Dynavax Technologies
DVAX
| $1.69M | ﹤0.01% |
422,868
+155,034
| +58% | +$899K |
|
2414
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.68M | ﹤0.01% |
33,831
+3,694
| +12% | +$182K |
|
2415
Center Bancorp
CNOB
$1.66B
| $1.68M | ﹤0.01% |
74,299
-36,121
| -33% | -$779K |
|
2416
Meritage Homes
MTH
$4.58B
| $1.68M | ﹤0.01% |
65,502
-163,794
| -71% | -$4.14M |
|
2417
Caesars Entertainment
CZR
$6.06B
| $1.68M | ﹤0.01% |
36,428
+12,652
| +53% | +$620K |
|
|
GOOD
2418
Gladstone Commercial Corp
GOOD
$605M
| $1.68M | ﹤0.01% |
79,049
-27,561
| -26% | -$586K |
|
|
GTS
2419
DELISTED
Triple-S Management Corporation
GTS
| $1.67M | ﹤0.01% |
73,821
+12,554
| +20% | +$285K |
|
2420
Matrix Service
MTRX
$326M
| $1.67M | ﹤0.01% |
82,639
-20,049
| -20% | -$396K |
|
2421
Shutterstock
SSTK
$198M
| $1.66M | ﹤0.01% |
42,458
+1,090
| +3% | +$45.2K |
|
2422
Grupo Aval
AVAL
$6.27B
| $1.66M | ﹤0.01% |
207,826
+198,890
| +2,226% | +$1.52M |
|
2423
Cass Information Systems
CASS
$714M
| $1.66M | ﹤0.01% |
34,184
+8,788
| +35% | +$412K |
|
2424
Quanex
NX
$819M
| $1.65M | ﹤0.01% |
87,687
-18,428
| -17% | -$309K |
|
|
CROC
2425
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $1.65M | ﹤0.01% |
29,660
-18,705
| -39% | -$1.05M |
|
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.