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 | |
|---|---|---|---|---|---|---|
|
ALX
2426
Alexander's
ALX
$1.32B
| $1.65M | ﹤0.01% |
4,458
-1,209
| -21% | -$459K |
|
2427
Griffon
GFF
$3.98B
| $1.65M | ﹤0.01% |
97,633
-18,420
| -16% | -$315K |
|
|
MDR
2428
DELISTED
McDermott International
MDR
| $1.65M | ﹤0.01% |
170,885
-91,802
| -35% | -$733K |
|
2429
Interparfums
IPAR
$3.98B
| $1.64M | ﹤0.01% |
24,761
-660
| -3% | -$46.1K |
|
2430
Antero Midstream
AM
$10.4B
| $1.64M | ﹤0.01% |
143,261
+36,656
| +34% | +$469K |
|
|
SOGO
2431
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.64M | ﹤0.01% |
399,780
+151,823
| +61% | +$753K |
|
2432
iShares MSCI Canada ETF
EWC
$6.15B
| $1.64M | ﹤0.01% |
57,192
| – | – |
|
2433
1-800-Flowers.com
FLWS
$250M
| $1.63M | ﹤0.01% |
86,617
-46,334
| -35% | -$885K |
|
2434
Compass Minerals
CMP
$1.25B
| $1.63M | ﹤0.01% |
29,731
-184,323
| -86% | -$10.2M |
|
2435
Anika Therapeutics
ANIK
$249M
| $1.62M | ﹤0.01% |
39,879
-75,687
| -65% | -$2.76M |
|
2436
WD-40
WDFC
$3.04B
| $1.61M | ﹤0.01% |
10,137
+3,438
| +51% | +$564K |
|
2437
Aegon
AEG
$14B
| $1.61M | ﹤0.01% |
366,503
+48,991
| +15% | +$209K |
|
|
TRTX
2438
TPG RE Finance Trust
TRTX
$610M
| $1.61M | ﹤0.01% |
83,449
-70,516
| -46% | -$1.38M |
|
2439
Horizon Bancorp
HBNC
$1.05B
| $1.61M | ﹤0.01% |
98,390
-7,969
| -7% | -$129K |
|
2440
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.6M | ﹤0.01% |
29,425
-20,935
| -42% | -$1.12M |
|
2441
Huron Consulting
HURN
$2.43B
| $1.6M | ﹤0.01% |
31,717
-25,507
| -45% | -$1.25M |
|
|
TGP
2442
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.59M | ﹤0.01% |
112,900
+112,800
| +112,800% | +$1.61M |
|
2443
Resources Connection
RGP
$150M
| $1.59M | ﹤0.01% |
99,390
-30,242
| -23% | -$482K |
|
2444
MacroGenics
MGNX
$238M
| $1.58M | ﹤0.01% |
93,537
-161,955
| -63% | -$2.78M |
|
2445
Peapack-Gladstone Financial
PGC
$815M
| $1.58M | ﹤0.01% |
56,324
-10,730
| -16% | -$297K |
|
|
BCOV
2446
DELISTED
Brightcove, Inc.
BCOV
| $1.58M | ﹤0.01% |
153,376
-30,473
| -17% | -$294K |
|
|
2447
PUT
Charter Communications
CHTR
$17.4B
| $1.58M | ﹤0.01% |
4,000
-2,500
| -38% | -$937K |
|
|
ADMS
2448
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.58M | ﹤0.01% |
254,478
+227,548
| +845% | +$1.31M |
|
|
NVMI
2449
Nova
NVMI
$12.7B
| $1.57M | ﹤0.01% |
61,576
-1,766
| -3% | -$47.2K |
|
2450
Buckle
BKE
$2.27B
| $1.57M | ﹤0.01% |
90,992
-1,742
| -2% | -$30.6K |
|
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.