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 | |
|---|---|---|---|---|---|---|
2451
Werner Enterprises
WERN
$2.24B
| $1.57M | ﹤0.01% |
50,652
+22,857
| +82% | +$737K |
|
|
CIZ
2452
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.57M | ﹤0.01% |
48,969
-13,959
| -22% | -$442K |
|
2453
Cabot Corp
CBT
$4.54B
| $1.57M | ﹤0.01% |
32,890
-224,218
| -87% | -$10.1M |
|
2454
iShares Global Tech ETF
IXN
$8.32B
| $1.56M | ﹤0.01% |
52,362
+2,244
| +4% | +$65.6K |
|
|
RARX
2455
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.56M | ﹤0.01% |
52,090
-145,651
| -74% | -$3.34M |
|
2456
CALL
Union Pacific
UNP
$174B
| $1.56M | ﹤0.01% |
9,235
-1,194
| -11% | -$205K |
|
2457
International Seaways
INSW
$4.76B
| $1.55M | ﹤0.01% |
81,898
+44,342
| +118% | +$821K |
|
2458
Cars.com
CARS
$662M
| $1.54M | ﹤0.01% |
78,269
-167,527
| -68% | -$3.58M |
|
2459
First Financial Bankshares
FFIN
$5.04B
| $1.53M | ﹤0.01% |
49,724
-167,938
| -77% | -$5.05M |
|
|
INOV
2460
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.53M | ﹤0.01% |
105,535
+11,669
| +12% | +$158K |
|
2461
NGL Energy Partners
NGL
$2.05B
| $1.53M | ﹤0.01% |
103,508
-48,079
| -32% | -$689K |
|
|
SYKE
2462
DELISTED
SYKES Enterprises Inc
SYKE
| $1.52M | ﹤0.01% |
55,597
+818
| +1% | +$22K |
|
2463
BancFirst
BANF
$3.79B
| $1.52M | ﹤0.01% |
27,335
-44,354
| -62% | -$2.46M |
|
|
PRFT
2464
DELISTED
Perficient Inc
PRFT
| $1.52M | ﹤0.01% |
44,336
-61,668
| -58% | -$1.89M |
|
2465
Golub Capital BDC
GBDC
$3.34B
| $1.52M | ﹤0.01% |
87,107
-16,831
| -16% | -$295K |
|
2466
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.52M | ﹤0.01% |
14,080
-6,444
| -31% | -$682K |
|
|
AT
2467
DELISTED
Atlantic Power Corporation
AT
| $1.52M | ﹤0.01% |
627,588
-470,938
| -43% | -$1.12M |
|
|
LGF.A
2468
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.52M | ﹤0.01% |
123,881
-10,572
| -8% | -$152K |
|
2469
Kura Oncology
KURA
$800M
| $1.51M | ﹤0.01% |
77,057
+59,750
| +345% | +$992K |
|
|
2470
Bank of America Series L
BAC.PRL
$3.97B
| $1.51M | ﹤0.01% |
+1,100
| New | +$1.46M |
|
2471
First Financial Bancorp
FFBC
$3.55B
| $1.5M | ﹤0.01% |
62,106
+15,556
| +33% | +$374K |
|
2472
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.5M | ﹤0.01% |
26,913
+3,620
| +16% | +$199K |
|
2473
Nokia
NOK
$51B
| $1.5M | ﹤0.01% |
300,047
-9,574
| -3% | -$50.4K |
|
2474
Utz Brands
UTZ
$1.25B
| $1.5M | ﹤0.01% |
150,000
| – | – |
|
2475
AnaptysBio
ANAB
$1.58B
| $1.49M | ﹤0.01% |
26,507
+9,573
| +57% | +$689K |
|
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.