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 | |
|---|---|---|---|---|---|---|
351
Hershey
HSY
$36.6B
| $98.1M | 0.06% |
732,254
+111,047
| +18% | +$14.1M |
|
352
Autodesk
ADSK
$47.7B
| $98M | 0.06% |
601,418
+14,305
| +2% | +$2.41M |
|
353
Paychex
PAYX
$41.1B
| $97M | 0.06% |
1,178,447
+48,460
| +4% | +$4.09M |
|
354
Teradyne
TER
$52.4B
| $96.9M | 0.06% |
2,022,939
-697,335
| -26% | -$31.7M |
|
355
Las Vegas Sands
LVS
$31.6B
| $96.9M | 0.06% |
1,640,001
+664,491
| +68% | +$41.2M |
|
356
Nutrien
NTR
$32.4B
| $96.4M | 0.06% |
1,803,872
+554,907
| +44% | +$29M |
|
357
American Homes 4 Rent
AMH
$12B
| $96.2M | 0.06% |
3,956,954
+3,554,109
| +882% | +$85.2M |
|
358
DTE Energy
DTE
$30.6B
| $96.1M | 0.06% |
882,656
-200,104
| -18% | -$21.5M |
|
359
Keysight
KEYS
$53.6B
| $95.7M | 0.06% |
1,065,770
-360,474
| -25% | -$30.6M |
|
|
MLNX
360
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $95.5M | 0.06% |
862,878
+278,051
| +48% | +$32M |
|
361
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $95.4M | 0.06% |
2,019,269
-127,483
| -6% | -$5.9M |
|
|
COR
362
DELISTED
Coresite Realty Corporation
COR
| $95.3M | 0.06% |
827,776
-109,912
| -12% | -$12.5M |
|
363
Carnival Corporation Ltd
CCL
$37.1B
| $94.8M | 0.06% |
2,037,185
+293,409
| +17% | +$15.4M |
|
364
Kinder Morgan
KMI
$70.6B
| $94.4M | 0.06% |
4,519,850
-2,234,487
| -33% | -$45.1M |
|
365
TE Connectivity
TEL
$60.2B
| $94.1M | 0.06% |
982,363
-173,462
| -15% | -$15.7M |
|
366
Scotiabank
BNS
$106B
| $93.3M | 0.05% |
1,717,598
-508,293
| -23% | -$27.2M |
|
367
Freeport-McMoran
FCX
$90.2B
| $92.6M | 0.05% |
7,979,947
-1,320,363
| -14% | -$15.4M |
|
|
LLL
368
DELISTED
L3 Technologies, Inc.
LLL
| $92.1M | 0.05% |
375,678
-143,624
| -28% | -$33.5M |
|
369
Agree Realty
ADC
$9.66B
| $91.7M | 0.05% |
1,431,855
+48,000
| +3% | +$3.21M |
|
370
Xylem
XYL
$28.6B
| $91.1M | 0.05% |
1,088,967
+181,116
| +20% | +$14.4M |
|
371
Genuine Parts
GPC
$17.6B
| $90.9M | 0.05% |
877,440
+150,418
| +21% | +$15.6M |
|
|
PGRE
372
DELISTED
Paramount Group
PGRE
| $90.7M | 0.05% |
6,476,202
+238,727
| +4% | +$3.44M |
|
373
Johnson Controls International
JCI
$87.5B
| $90.7M | 0.05% |
2,195,404
-69,625
| -3% | -$2.68M |
|
374
Flex
FLEX
$42.5B
| $90M | 0.05% |
12,478,552
+1,781,917
| +17% | +$13.7M |
|
375
US Foods
USFD
$21.9B
| $89.9M | 0.05% |
2,514,638
-91,923
| -4% | -$3.34M |
|
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.