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 | |
|---|---|---|---|---|---|---|
726
Roku
ROKU
$21.3B
| $34.3M | 0.02% |
378,351
-859,241
| -69% | -$69M |
|
|
P
727
Everpure Inc
P
$24.3B
| $34.1M | 0.02% |
2,232,574
-1,841,923
| -45% | -$36M |
|
728
Ingredion
INGR
$6.48B
| $34.1M | 0.02% |
412,980
+37,618
| +10% | +$3.23M |
|
729
Gold Fields
GFI
$29.2B
| $34M | 0.02% |
6,285,462
+386,267
| +7% | +$1.65M |
|
730
Plains GP Holdings
PAGP
$5.2B
| $34M | 0.02% |
1,361,739
+188,411
| +16% | +$4.55M |
|
731
Vanguard Real Estate ETF
VNQ
$40B
| $33.9M | 0.02% |
387,837
+291,302
| +302% | +$25.5M |
|
732
Boston Beer
SAM
$1.93B
| $33.9M | 0.02% |
89,713
-40,471
| -31% | -$12.8M |
|
733
Alliant Energy
LNT
$19.1B
| $33.9M | 0.02% |
690,458
-500,266
| -42% | -$23.9M |
|
734
First Solar
FSLR
$21.8B
| $33.7M | 0.02% |
512,730
+261,508
| +104% | +$15.7M |
|
735
Globant
GLOB
$1.52B
| $33.6M | 0.02% |
332,663
-3,538
| -1% | -$308K |
|
736
iShares Gold Trust
IAU
$62.5B
| $33.6M | 0.02% |
1,244,384
-39,826
| -3% | -$998K |
|
737
Credit Acceptance
CACC
$5.84B
| $33.4M | 0.02% |
69,072
+21,003
| +44% | +$9.98M |
|
|
HDV
738
iShares Core High Dividend ETF
HDV
$14.7B
| $33.4M | 0.02% |
1,766,510
+1,210
| +0.1% | +$22.7K |
|
739
Viasat
VSAT
$10.1B
| $33.4M | 0.02% |
412,992
+359,888
| +678% | +$31.5M |
|
740
Gen Digital
GEN
$16.6B
| $33.3M | 0.02% |
1,529,205
-1,582,987
| -51% | -$34M |
|
|
MRTX
741
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $33.2M | 0.02% |
322,207
+250,442
| +349% | +$19.5M |
|
|
SBNY
742
DELISTED
Signature Bank
SBNY
| $33.2M | 0.02% |
274,511
+153,827
| +127% | +$19M |
|
743
Agios Pharmaceuticals
AGIO
$2.14B
| $33M | 0.02% |
661,670
+309,981
| +88% | +$16.6M |
|
744
Trimble
TRMB
$13.6B
| $32.9M | 0.02% |
728,840
+32,713
| +5% | +$1.36M |
|
745
DXC Technology
DXC
$1.76B
| $32.7M | 0.02% |
593,034
-230,305
| -28% | -$13.3M |
|
746
W.W. Grainger
GWW
$66B
| $32.7M | 0.02% |
121,826
-61,341
| -33% | -$17.2M |
|
|
ADSW
747
DELISTED
Advanced Disposal Services Inc
ADSW
| $32.7M | 0.02% |
1,023,653
+4,106
| +0.4% | +$129K |
|
748
Hexcel
HXL
$8.3B
| $32.5M | 0.02% |
401,838
+81,275
| +25% | +$5.91M |
|
|
AZPN
749
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $32.5M | 0.02% |
261,380
-154,411
| -37% | -$19.2M |
|
|
MNDT
750
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $32.5M | 0.02% |
2,191,321
+183,346
| +9% | +$2.81M |
|
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.