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 | |
|---|---|---|---|---|---|---|
651
W.P. Carey
WPC
$16.8B
| $40.5M | 0.02% |
509,443
-105,698
| -17% | -$8.37M |
|
|
FITB
652
Fifth Third Bancorp
FITB
$52.4B
| $40.5M | 0.02% |
1,451,513
+60,766
| +4% | +$1.67M |
|
653
Take-Two Interactive
TTWO
$46B
| $40.4M | 0.02% |
355,984
-585,487
| -62% | -$60.3M |
|
654
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $40.4M | 0.02% |
1,005,113
-21,553
| -2% | -$857K |
|
655
TotalEnergies
TTE
$187B
| $40.3M | 0.02% |
722,627
-192,941
| -21% | -$10.5M |
|
656
Lincoln National
LNC
$8.19B
| $40.2M | 0.02% |
624,074
-89,616
| -13% | -$5.73M |
|
657
CMS Energy
CMS
$23B
| $40M | 0.02% |
691,535
-51,370
| -7% | -$2.88M |
|
658
Acadia Pharmaceuticals
ACAD
$4.45B
| $40M | 0.02% |
1,496,092
-66,158
| -4% | -$1.69M |
|
659
Madison Square Garden
MSGS
$9.58B
| $39.9M | 0.02% |
199,683
+101,832
| +104% | +$21.7M |
|
|
CTRA
660
DELISTED
Coterra Energy
CTRA
| $39.7M | 0.02% |
1,729,690
+418,928
| +32% | +$10.7M |
|
661
Alpha Metallurgical Resources
AMR
$1.84B
| $39.6M | 0.02% |
762,543
-18,293
| -2% | -$1.02M |
|
662
Etsy
ETSY
$8.21B
| $39.4M | 0.02% |
642,031
-94,137
| -13% | -$6.14M |
|
663
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $39.4M | 0.02% |
600,000
| – | – |
|
|
Y
664
DELISTED
Alleghany Corp
Y
| $39.2M | 0.02% |
57,600
-224
| -0.4% | -$148K |
|
665
Teck Resources
TECK
$28.8B
| $39.2M | 0.02% |
1,701,170
+156,833
| +10% | +$3.52M |
|
666
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $39.2M | 0.02% |
1,513,380
+12,670
| +0.8% | +$322K |
|
|
TRCO
667
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $39.2M | 0.02% |
847,896
-714,949
| -46% | -$33M |
|
668
New York Times
NYT
$12.2B
| $39.2M | 0.02% |
1,201,091
+621,599
| +107% | +$20.7M |
|
|
BLUE
669
DELISTED
bluebird bio
BLUE
| $39.2M | 0.02% |
23,767
+2,514
| +12% | +$4.35M |
|
|
VRNT
670
DELISTED
Verint Systems
VRNT
| $39.1M | 0.02% |
1,428,985
+552,370
| +63% | +$16.6M |
|
671
Arch Capital
ACGL
$37.2B
| $39.1M | 0.02% |
1,054,796
-106,711
| -9% | -$3.64M |
|
672
MGM Resorts International
MGM
$11.8B
| $39.1M | 0.02% |
1,368,412
+814,087
| +147% | +$21.7M |
|
|
DATA
673
DELISTED
Tableau Software, Inc.
DATA
| $39M | 0.02% |
234,674
-22,564
| -9% | -$2.97M |
|
674
Aramark
ARMK
$15.1B
| $38.8M | 0.02% |
1,490,603
-9,949
| -0.7% | -$233K |
|
675
Canadian Pacific Kansas City
CP
$81.4B
| $38.6M | 0.02% |
821,550
-481,060
| -37% | -$21.5M |
|
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.