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 | |
|---|---|---|---|---|---|---|
851
Zscaler
ZS
$24.5B
| $24.8M | 0.01% |
322,995
-338,963
| -51% | -$24.1M |
|
|
TIF
852
DELISTED
Tiffany & Co.
TIF
| $24.7M | 0.01% |
264,193
+9,408
| +4% | +$935K |
|
853
DaVita
DVA
$15.4B
| $24.7M | 0.01% |
438,544
-128,826
| -23% | -$6.67M |
|
854
Reinsurance Group of America
RGA
$15.9B
| $24.7M | 0.01% |
158,135
+6,353
| +4% | +$951K |
|
855
Euronet Worldwide
EEFT
$3.15B
| $24.4M | 0.01% |
145,332
-118,064
| -45% | -$18M |
|
856
Selective Insurance
SIGI
$5.63B
| $24.4M | 0.01% |
325,750
+60,901
| +23% | +$4.34M |
|
857
Pediatrix Medical
MD
$2.21B
| $24.4M | 0.01% |
966,293
-210,965
| -18% | -$5.67M |
|
858
Raymond James Financial
RJF
$34B
| $24.4M | 0.01% |
432,201
+120,808
| +39% | +$6.89M |
|
859
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
| $24.3M | 0.01% |
600,000
| – | – |
|
|
MDCO
860
DELISTED
Medicines Co
MDCO
| $24.3M | 0.01% |
666,246
+378,126
| +131% | +$12.3M |
|
|
HDS
861
DELISTED
HD Supply Holdings, Inc.
HDS
| $24.3M | 0.01% |
602,237
-405,235
| -40% | -$17.4M |
|
862
Sunrun
RUN
$2.3B
| $24.2M | 0.01% |
1,291,392
+541,947
| +72% | +$8.81M |
|
863
Annaly Capital Management
NLY
$17.4B
| $24.2M | 0.01% |
662,139
-668,893
| -50% | -$25.5M |
|
864
Nu Skin
NUS
$255M
| $24.2M | 0.01% |
489,800
+77,099
| +19% | +$3.92M |
|
865
Lloyds Banking Group
LYG
$87.2B
| $24.1M | 0.01% |
8,481,140
+2,184,756
| +35% | +$6.76M |
|
|
GES
866
DELISTED
Guess Inc
GES
| $24M | 0.01% |
1,488,250
+1,438,631
| +2,899% | +$24.9M |
|
867
Park Hotels & Resorts
PK
$3.06B
| $23.9M | 0.01% |
866,519
+519,993
| +150% | +$15.6M |
|
868
Zillow
Z
$7.7B
| $23.7M | 0.01% |
510,797
+370,943
| +265% | +$14.8M |
|
|
ZAYO
869
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $23.7M | 0.01% |
719,865
-565,799
| -44% | -$18.1M |
|
870
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $23.6M | 0.01% |
566,832
+279,844
| +98% | +$11.3M |
|
|
FRC
871
DELISTED
First Republic Bank
FRC
| $23.6M | 0.01% |
241,608
+43,835
| +22% | +$4.41M |
|
872
Quanta Services
PWR
$88.3B
| $23.6M | 0.01% |
617,158
+105,868
| +21% | +$4.02M |
|
873
Factset
FDS
$10.1B
| $23.6M | 0.01% |
82,248
+23,114
| +39% | +$6.4M |
|
874
Mercury Systems
MRCY
$5.97B
| $23.4M | 0.01% |
333,115
+181,056
| +119% | +$12.6M |
|
875
Bausch Health
BHC
$1.69B
| $23.4M | 0.01% |
928,318
+117,313
| +14% | +$2.79M |
|
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.