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 | |
|---|---|---|---|---|---|---|
401
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
| $81.5M | 0.05% |
1,035
+49
| +5% | +$4.32M |
|
402
Bank of Montreal
BMO
$125B
| $81.4M | 0.05% |
1,078,429
+203,033
| +23% | +$15.5M |
|
403
Vanguard Large-Cap ETF
VV
$51.9B
| $81.1M | 0.05% |
601,814
-1,008
| -0.2% | -$133K |
|
|
MGP
404
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $80.5M | 0.05% |
2,627,136
-1,293,723
| -33% | -$41M |
|
405
Realty Income
O
$61.1B
| $80.3M | 0.05% |
1,201,887
-1,383,539
| -54% | -$94.5M |
|
406
Avery Dennison
AVY
$12.5B
| $80M | 0.05% |
691,928
-24,598
| -3% | -$2.69M |
|
|
ABMD
407
DELISTED
Abiomed Inc
ABMD
| $79.8M | 0.05% |
306,425
+130,194
| +74% | +$34.5M |
|
408
TAL Education Group
TAL
$5.86B
| $79.6M | 0.05% |
2,089,701
-199,184
| -9% | -$7.2M |
|
409
Unum
UNM
$13.8B
| $79.5M | 0.05% |
2,370,293
+200,774
| +9% | +$6.95M |
|
|
ZEN
410
DELISTED
ZENDESK INC
ZEN
| $79.5M | 0.05% |
892,970
-88,366
| -9% | -$7.59M |
|
|
EXAS
411
DELISTED
Exact Sciences
EXAS
| $79.4M | 0.05% |
672,976
+102,955
| +18% | +$10.4M |
|
412
Okta
OKTA
$23.9B
| $79M | 0.05% |
639,499
-383,319
| -37% | -$41.6M |
|
413
Arista Networks
ANET
$215B
| $78.9M | 0.05% |
4,860,672
-1,119,744
| -19% | -$19.4M |
|
|
CONE
414
DELISTED
CyrusOne Inc Common Stock
CONE
| $78.8M | 0.05% |
1,365,684
-270,790
| -17% | -$15.9M |
|
415
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $78.6M | 0.05% |
896,487
-1,053,740
| -54% | -$89.9M |
|
416
Copart
CPRT
$27.6B
| $78.5M | 0.05% |
4,199,104
+2,121,968
| +102% | +$36.4M |
|
417
T. Rowe Price
TROW
$25.5B
| $78.2M | 0.05% |
712,881
-749,658
| -51% | -$78.9M |
|
418
Deere & Co
DE
$169B
| $78.2M | 0.05% |
471,726
+33,752
| +8% | +$5.25M |
|
419
O'Reilly Automotive
ORLY
$75.1B
| $77.7M | 0.05% |
3,156,405
-1,528,335
| -33% | -$38.7M |
|
420
Fastenal
FAST
$54.7B
| $77.5M | 0.05% |
4,755,408
+1,826,336
| +62% | +$30.1M |
|
|
DISH
421
DELISTED
DISH Network Corp.
DISH
| $77.5M | 0.05% |
2,016,748
+191,152
| +10% | +$6.78M |
|
|
FDC
422
DELISTED
First Data Corporation
FDC
| $77.5M | 0.05% |
2,861,448
+191,548
| +7% | +$4.98M |
|
423
Henry Schein
HSIC
$9.64B
| $77.2M | 0.05% |
1,104,613
+324,454
| +42% | +$21.4M |
|
|
LPT
424
DELISTED
Liberty Property Trust
LPT
| $76.8M | 0.05% |
1,534,678
-1,632,452
| -52% | -$79.9M |
|
425
HubSpot
HUBS
$11.4B
| $76.5M | 0.04% |
448,762
+32,459
| +8% | +$5.67M |
|
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.