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 | |
|---|---|---|---|---|---|---|
|
FLG
951
Flagstar Bank National Association
FLG
$5.83B
| $19.6M | 0.01% |
655,258
+360,587
| +122% | +$11.6M |
|
952
APA Corp
APA
$12.3B
| $19.6M | 0.01% |
677,103
-38,702
| -5% | -$1.2M |
|
|
MOSC.U
953
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| $19.6M | 0.01% |
1,854,101
+499,900
| +37% | +$5.22M |
|
|
WNS
954
DELISTED
WNS Holdings
WNS
| $19.5M | 0.01% |
330,011
-45,934
| -12% | -$2.58M |
|
955
Ducommun
DCO
$2.68B
| $19.5M | 0.01% |
432,083
-40,720
| -9% | -$1.83M |
|
956
iShares Global Infrastructure ETF
IGF
$10.9B
| $19.5M | 0.01% |
421,393
-338,637
| -45% | -$15.4M |
|
957
Blackstone
BX
$107B
| $19.4M | 0.01% |
437,667
-2,592,498
| -86% | -$103M |
|
958
Atlassian
TEAM
$25.4B
| $19.4M | 0.01% |
148,565
-175,732
| -54% | -$21.2M |
|
959
Virgin Galactic
SPCE
$320M
| $19.4M | 0.01% |
93,032
+638
| +0.7% | +$131K |
|
960
Crocs
CROX
$6.75B
| $19.4M | 0.01% |
982,730
+840,958
| +593% | +$19.5M |
|
961
Newell Brands
NWL
$2.24B
| $19.4M | 0.01% |
1,256,569
-1,007,563
| -45% | -$15.1M |
|
|
GWR
962
DELISTED
Genesee & Wyoming Inc.
GWR
| $19.4M | 0.01% |
193,710
-81,462
| -30% | -$7.43M |
|
963
Teledyne Technologies
TDY
$30.1B
| $19.3M | 0.01% |
70,590
-75,714
| -52% | -$18.9M |
|
964
Adient
ADNT
$1.7B
| $19.3M | 0.01% |
794,657
+75,632
| +11% | +$1.56M |
|
965
iRhythm Holdings
IRTC
$3.86B
| $19.2M | 0.01% |
243,296
-77,900
| -24% | -$5.67M |
|
|
WMGI
966
DELISTED
Wright Medical Group Inc
WMGI
| $19.2M | 0.01% |
643,482
-122,053
| -16% | -$3.72M |
|
|
HPP
967
Hudson Pacific Properties
HPP
$765M
| $19.1M | 0.01% |
82,218
+21,883
| +36% | +$5.25M |
|
968
Toll Brothers
TOL
$14.5B
| $19.1M | 0.01% |
522,843
+389,081
| +291% | +$14.5M |
|
969
Sunstone Hotel Investors
SHO
$2.19B
| $19.1M | 0.01% |
1,394,999
-4,521,230
| -76% | -$64M |
|
970
Zebra Technologies
ZBRA
$13.5B
| $19.1M | 0.01% |
91,064
-232,228
| -72% | -$46.8M |
|
971
Paylocity
PCTY
$7.43B
| $19.1M | 0.01% |
203,247
+102,447
| +102% | +$9.73M |
|
972
Texas Roadhouse
TXRH
$13.5B
| $19M | 0.01% |
353,781
+116,489
| +49% | +$6.55M |
|
973
Primerica
PRI
$10B
| $19M | 0.01% |
158,165
+107,643
| +213% | +$13.3M |
|
974
PVH
PVH
$4.01B
| $19M | 0.01% |
200,451
-473,432
| -70% | -$52.4M |
|
975
TTM Technologies
TTMI
$11.3B
| $18.8M | 0.01% |
1,839,705
+170,434
| +10% | +$1.89M |
|
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.