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 | |
|---|---|---|---|---|---|---|
301
Ventas
VTR
$48.7B
| $118M | 0.07% |
1,732,061
+777,119
| +81% | +$49.6M |
|
302
Delta Air Lines
DAL
$57B
| $118M | 0.07% |
2,074,247
+102,993
| +5% | +$5.77M |
|
303
Incyte
INCY
$23.7B
| $118M | 0.07% |
1,385,273
+334,996
| +32% | +$26.9M |
|
304
Kimberly-Clark
KMB
$37B
| $117M | 0.07% |
880,411
+68,910
| +8% | +$8.89M |
|
305
Unilever
UL
$132B
| $117M | 0.07% |
1,681,542
+1,483,146
| +748% | +$101M |
|
306
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $117M | 0.07% |
1,261,275
+373,478
| +42% | +$33.6M |
|
307
Ball Corp
BALL
$17.2B
| $116M | 0.07% |
1,657,374
+222,191
| +15% | +$13.8M |
|
308
General Motors
GM
$78.7B
| $116M | 0.07% |
3,008,652
-1,702,496
| -36% | -$63.8M |
|
|
TSS
309
DELISTED
Total System Services, Inc.
TSS
| $116M | 0.07% |
901,629
+20,794
| +2% | +$2.29M |
|
310
Amphenol
APH
$184B
| $115M | 0.07% |
4,786,064
+1,462,300
| +44% | +$35.2M |
|
311
American International
AIG
$42B
| $114M | 0.07% |
2,147,807
+397,725
| +23% | +$19.8M |
|
312
iShares MSCI Mexico ETF
EWW
$1.91B
| $114M | 0.07% |
2,636,207
+570,099
| +28% | +$25.6M |
|
313
Aflac
AFL
$64.4B
| $114M | 0.07% |
2,083,369
-81,648
| -4% | -$4.21M |
|
314
M&T Bank
MTB
$36B
| $113M | 0.07% |
665,462
+83,622
| +14% | +$13.9M |
|
315
Mercado Libre
MELI
$92.3B
| $113M | 0.07% |
184,521
-90,177
| -33% | -$50.2M |
|
316
iShares Biotechnology ETF
IBB
$9.44B
| $112M | 0.07% |
1,030,519
-506,080
| -33% | -$53.8M |
|
317
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $112M | 0.07% |
4,066,881
-2,152,085
| -35% | -$58.3M |
|
318
Eastman Chemical
EMN
$7.74B
| $112M | 0.07% |
1,441,486
-73,221
| -5% | -$5.56M |
|
319
Agnico Eagle Mines
AEM
$73B
| $111M | 0.07% |
2,168,603
+156,422
| +8% | +$6.83M |
|
320
CarMax
KMX
$8.29B
| $110M | 0.06% |
1,261,642
+446,827
| +55% | +$34.9M |
|
321
Advanced Micro Devices
AMD
$807B
| $109M | 0.06% |
3,597,100
+102,455
| +3% | +$2.92M |
|
322
STAG Industrial
STAG
$7.77B
| $109M | 0.06% |
3,607,964
+1,138,502
| +46% | +$33.8M |
|
323
National Grid
NGG
$81.6B
| $109M | 0.06% |
2,313,075
+772,779
| +50% | +$36.3M |
|
|
CNH
324
CNH Industrial
CNH
$13.7B
| $109M | 0.06% |
12,128,373
-1,434,557
| -11% | -$12.5M |
|
325
General Mills
GIS
$19.5B
| $108M | 0.06% |
2,052,509
+211,094
| +11% | +$10.9M |
|
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.