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 | |
|---|---|---|---|---|---|---|
426
Viatris
VTRS
$20.5B
| $76.4M | 0.04% |
4,011,161
+458,539
| +13% | +$10.1M |
|
427
Neurocrine Biosciences
NBIX
$17.7B
| $76.3M | 0.04% |
904,141
-120,494
| -12% | -$9.89M |
|
428
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $76.2M | 0.04% |
1,481,905
-202,709
| -12% | -$10.4M |
|
429
Ulta Beauty
ULTA
$20.7B
| $76.2M | 0.04% |
219,578
-67,903
| -24% | -$23.5M |
|
430
lululemon athletica
LULU
$13.4B
| $76.1M | 0.04% |
422,567
-329,221
| -44% | -$57.2M |
|
|
WRK
431
DELISTED
WestRock Company
WRK
| $76M | 0.04% |
2,082,933
-756,049
| -27% | -$27.8M |
|
432
Darden Restaurants
DRI
$23.4B
| $75.9M | 0.04% |
623,178
-103
| -0% | -$12.3K |
|
433
The Mosaic Company
MOS
$7.1B
| $75.8M | 0.04% |
3,028,853
+457,627
| +18% | +$11.2M |
|
434
ResMed
RMD
$29.5B
| $75.4M | 0.04% |
617,615
+75,063
| +14% | +$8.31M |
|
435
IPG Photonics
IPGP
$3.81B
| $74.9M | 0.04% |
485,646
-25,451
| -5% | -$3.85M |
|
436
Republic Services
RSG
$66.7B
| $74.9M | 0.04% |
864,637
+52,156
| +6% | +$4.34M |
|
|
VMW
437
DELISTED
VMware, Inc
VMW
| $74.1M | 0.04% |
443,091
-57,974
| -12% | -$10.9M |
|
438
KeyCorp
KEY
$24.1B
| $73.4M | 0.04% |
4,134,541
-1,204,867
| -23% | -$20.4M |
|
|
VIAB
439
DELISTED
Viacom Inc. Class B
VIAB
| $73.4M | 0.04% |
2,456,108
-1,050,824
| -30% | -$30.7M |
|
440
VeriSign
VRSN
$24.8B
| $73.3M | 0.04% |
350,438
-17,432
| -5% | -$3.42M |
|
441
Host Hotels & Resorts
HST
$17.1B
| $73.3M | 0.04% |
4,022,414
+34,388
| +0.9% | +$648K |
|
442
Sherwin-Williams
SHW
$80.7B
| $72.3M | 0.04% |
473,163
-618
| -0.1% | -$92.4K |
|
443
Sysco
SYY
$40.2B
| $72.1M | 0.04% |
1,019,339
-137,665
| -12% | -$9.8M |
|
444
BP
BP
$109B
| $71.9M | 0.04% |
1,753,316
+1,382,493
| +373% | +$58M |
|
|
MMP
445
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $71.7M | 0.04% |
1,119,713
-377,237
| -25% | -$23.4M |
|
446
Robert Half
RHI
$4.07B
| $71.4M | 0.04% |
1,253,071
-845,052
| -40% | -$50.4M |
|
|
FOLD
447
DELISTED
Amicus Therapeutics
FOLD
| $71.4M | 0.04% |
5,722,445
+3,205,378
| +127% | +$40.7M |
|
|
STI
448
DELISTED
SunTrust Banks, Inc.
STI
| $71.3M | 0.04% |
1,134,177
-360,566
| -24% | -$22.7M |
|
449
iShares MSCI India ETF
INDA
$6.77B
| $71.1M | 0.04% |
2,012,973
+1,598,068
| +385% | +$56.2M |
|
|
WCG
450
DELISTED
Wellcare Health Plans, Inc.
WCG
| $70.9M | 0.04% |
248,701
+114,877
| +86% | +$31.7M |
|
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.