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 | |
|---|---|---|---|---|---|---|
751
SS&C Technologies
SSNC
$18.8B
| $32.4M | 0.02% |
562,207
+190,859
| +51% | +$11.5M |
|
|
HES
752
DELISTED
Hess
HES
| $32.2M | 0.02% |
507,342
-283,048
| -36% | -$17.5M |
|
753
Haemonetics
HAE
$3.75B
| $32.1M | 0.02% |
266,493
-308,205
| -54% | -$30.3M |
|
754
Capri Holdings
CPRI
$1.88B
| $31.8M | 0.02% |
918,012
-24,110
| -3% | -$981K |
|
755
Alkermes
ALKS
$8.42B
| $31.8M | 0.02% |
1,411,930
+413,303
| +41% | +$11.3M |
|
756
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $31.8M | 0.02% |
748,091
-191,276
| -20% | -$8.05M |
|
757
Conduent
CNDT
$251M
| $31.6M | 0.02% |
3,297,308
-814,327
| -20% | -$8.81M |
|
758
Expedia Group
EXPE
$35.5B
| $31.6M | 0.02% |
237,710
-57,454
| -19% | -$7.08M |
|
759
Trade Desk
TTD
$8.89B
| $31.5M | 0.02% |
1,384,940
-909,030
| -40% | -$19.5M |
|
760
Rio Tinto
RIO
$149B
| $31.5M | 0.02% |
505,239
+458,306
| +977% | +$27.5M |
|
761
Blackstone Mortgage Trust
BXMT
$2.81B
| $31.1M | 0.02% |
874,459
-150,585
| -15% | -$5.36M |
|
|
EQC
762
DELISTED
Equity Commonwealth
EQC
| $31.1M | 0.02% |
956,451
+425,430
| +80% | +$13.8M |
|
763
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $31M | 0.02% |
579,891
-236,119
| -29% | -$12.6M |
|
764
Banco Macro
BMA
$5.81B
| $31M | 0.02% |
425,323
+279,649
| +192% | +$14.4M |
|
765
MarketAxess Holdings
MKTX
$4.34B
| $30.9M | 0.02% |
96,068
+84,144
| +706% | +$24.3M |
|
|
CSOD
766
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $30.7M | 0.02% |
530,707
+222,066
| +72% | +$12M |
|
|
BZUN
767
Baozun
BZUN
$168M
| $30.7M | 0.02% |
616,065
+219,483
| +55% | +$9.47M |
|
768
MasTec
MTZ
$24.7B
| $30.7M | 0.02% |
594,992
+42,965
| +8% | +$2.12M |
|
769
Macerich
MAC
$7.52B
| $30.3M | 0.02% |
904,978
-740,720
| -45% | -$29.1M |
|
770
Wynn Resorts
WYNN
$10.3B
| $30.2M | 0.02% |
243,656
-193,834
| -44% | -$24.9M |
|
|
JWN
771
DELISTED
Nordstrom
JWN
| $30.1M | 0.02% |
945,148
-358,468
| -27% | -$13.5M |
|
772
PG&E
PCG
$39.2B
| $29.7M | 0.02% |
1,296,151
-2,139,767
| -62% | -$43M |
|
773
Tandem Diabetes Care
TNDM
$1.22B
| $29.7M | 0.02% |
460,062
-17,223
| -4% | -$1.11M |
|
774
United Therapeutics
UTHR
$26.1B
| $29.7M | 0.02% |
380,055
+36,063
| +10% | +$3.37M |
|
775
Jack Henry & Associates
JKHY
$11.2B
| $29.6M | 0.02% |
221,369
-20,603
| -9% | -$2.85M |
|
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.