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 | |
|---|---|---|---|---|---|---|
876
Pentair
PNR
$10.8B
| $23.4M | 0.01% |
629,145
-191,066
| -23% | -$7.25M |
|
|
DLPH
877
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $23.4M | 0.01% |
1,169,649
+808,944
| +224% | +$16.6M |
|
878
Itron
ITRI
$4.75B
| $23.3M | 0.01% |
373,064
+155,749
| +72% | +$8.65M |
|
|
AJRD
879
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $23.3M | 0.01% |
520,375
-142,917
| -22% | -$5.33M |
|
880
Globus Medical
GMED
$10.9B
| $23.1M | 0.01% |
546,914
-89,800
| -14% | -$3.9M |
|
881
Revvity
RVTY
$12.4B
| $23M | 0.01% |
238,960
+112,926
| +90% | +$10.5M |
|
882
SLM Corp
SLM
$4.74B
| $22.9M | 0.01% |
2,352,938
-759,591
| -24% | -$7.53M |
|
883
Corporacion America
CAAP
$4.26B
| $22.8M | 0.01% |
2,830,543
-151,617
| -5% | -$1.18M |
|
884
Vanguard Information Technology ETF
VGT
$136B
| $22.8M | 0.01% |
864,112
| – | – |
|
|
ATH
885
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $22.7M | 0.01% |
527,623
+270,123
| +105% | +$11.7M |
|
886
Ryanair
RYAAY
$31.1B
| $22.7M | 0.01% |
885,303
-46,965
| -5% | -$1.33M |
|
887
PTC
PTC
$14.7B
| $22.7M | 0.01% |
252,804
+51,756
| +26% | +$4.64M |
|
888
Idacorp
IDA
$8.24B
| $22.7M | 0.01% |
225,692
+70,487
| +45% | +$7.11M |
|
|
KSU
889
DELISTED
Kansas City Southern
KSU
| $22.6M | 0.01% |
185,794
+32,166
| +21% | +$3.85M |
|
890
Carlisle Companies
CSL
$14.1B
| $22.6M | 0.01% |
160,752
+115,537
| +256% | +$15.5M |
|
|
CY
891
DELISTED
Cypress Semiconductor
CY
| $22.4M | 0.01% |
1,009,563
+48,110
| +5% | +$873K |
|
892
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
| $22.4M | 0.01% |
321,176
+221,186
| +221% | +$15.4M |
|
|
INVX
893
Innovex International
INVX
$1.79B
| $22.4M | 0.01% |
466,962
-108,461
| -19% | -$4.72M |
|
894
Western Digital
WDC
$160B
| $22.3M | 0.01% |
621,987
-161,912
| -21% | -$5.55M |
|
|
SAND
895
DELISTED
Sandstorm Gold
SAND
| $22.3M | 0.01% |
4,021,509
+522,903
| +15% | +$2.81M |
|
896
Keurig Dr Pepper
KDP
$42.3B
| $22.3M | 0.01% |
770,487
+570,624
| +286% | +$16.3M |
|
897
Stride
LRN
$4.08B
| $22.2M | 0.01% |
731,527
-144,852
| -17% | -$4.66M |
|
|
SFLY
898
DELISTED
Shutterfly, Inc.
SFLY
| $22.2M | 0.01% |
439,832
-145,341
| -25% | -$6.64M |
|
899
Armstrong World Industries
AWI
$7.62B
| $22.2M | 0.01% |
228,702
+39,921
| +21% | +$3.57M |
|
900
CACI
CACI
$11.3B
| $22.2M | 0.01% |
108,446
+58,383
| +117% | +$11.5M |
|
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.