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 | |
|---|---|---|---|---|---|---|
526
Universal Health Services
UHS
$10.1B
| $55.9M | 0.03% |
429,114
+163,677
| +62% | +$20.6M |
|
|
AUY
527
DELISTED
Yamana Gold, Inc.
AUY
| $55.8M | 0.03% |
22,158,076
-1,771,295
| -7% | -$3.9M |
|
528
Vanguard FTSE Europe ETF
VGK
$30.2B
| $55.6M | 0.03% |
1,013,707
-59,701
| -6% | -$3.25M |
|
529
CF Industries
CF
$18.9B
| $55.6M | 0.03% |
1,190,696
+215,156
| +22% | +$9.33M |
|
|
OAK
530
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $55.5M | 0.03% |
1,119,601
+585,298
| +110% | +$29M |
|
|
AMTD
531
DELISTED
TD Ameritrade Holding Corp
AMTD
| $55.3M | 0.03% |
1,108,058
-12,695
| -1% | -$658K |
|
|
JOYY
532
JOYY Inc
JOYY
$3.77B
| $55.2M | 0.03% |
792,228
+438,081
| +124% | +$33.4M |
|
533
Franklin Resources
BEN
$17.3B
| $55.2M | 0.03% |
1,585,607
-179,018
| -10% | -$6.09M |
|
|
ACIA
534
DELISTED
Acacia Communications Inc
ACIA
| $55.1M | 0.03% |
1,168,952
+502,942
| +76% | +$26.4M |
|
535
J.M. Smucker
SJM
$13.2B
| $55M | 0.03% |
477,772
-364,270
| -43% | -$44.5M |
|
|
WCN
536
Waste Connections
WCN
$42.7B
| $54.9M | 0.03% |
574,526
+197,391
| +52% | +$18.2M |
|
537
Fortinet
FTNT
$110B
| $54.9M | 0.03% |
3,571,500
+719,675
| +25% | +$11.9M |
|
538
Alnylam Pharmaceuticals
ALNY
$38.5B
| $54.9M | 0.03% |
756,141
+299,860
| +66% | +$23M |
|
539
HSBC
HSBC
$356B
| $54.8M | 0.03% |
1,312,052
-210,169
| -14% | -$8.8M |
|
540
Burlington
BURL
$23.3B
| $54.7M | 0.03% |
321,623
-1,592
| -0.5% | -$260K |
|
|
PFPT
541
DELISTED
Proofpoint, Inc.
PFPT
| $54.7M | 0.03% |
455,088
-70,725
| -13% | -$8.33M |
|
542
Federal Realty Investment Trust
FRT
$10.9B
| $54.7M | 0.03% |
424,749
+30,255
| +8% | +$4.01M |
|
543
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $54.2M | 0.03% |
1,101,117
-473,126
| -30% | -$23M |
|
544
Tapestry
TPR
$30.5B
| $54.1M | 0.03% |
1,705,713
+207,201
| +14% | +$6.46M |
|
545
Coca-Cola Europacific Partners
CCEP
$49.3B
| $53.9M | 0.03% |
954,003
-1,255,336
| -57% | -$68.6M |
|
546
Vanguard Total Bond Market
BND
$158B
| $53.8M | 0.03% |
647,797
+120,339
| +23% | +$9.8M |
|
547
GoDaddy
GDDY
$13.6B
| $53.8M | 0.03% |
766,969
+438,897
| +134% | +$33.1M |
|
548
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $53.8M | 0.03% |
1,688,430
-237,348
| -12% | -$7.6M |
|
549
C.H. Robinson
CHRW
$20B
| $53.6M | 0.03% |
635,642
-336,498
| -35% | -$28.3M |
|
550
Corteva
CTVA
$59.5B
| $53.3M | 0.03% |
+1,801,444
| New | +$48.5M |
|
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.