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 | |
|---|---|---|---|---|---|---|
1001
Liberty Broadband Class C
LBRDK
$4.72B
| $18M | 0.01% |
172,550
-41,411
| -19% | -$4.08M |
|
1002
Tencent Music
TME
$15.6B
| $17.9M | 0.01% |
1,195,876
+858,084
| +254% | +$13.6M |
|
1003
Carlyle Group
CG
$16.7B
| $17.9M | 0.01% |
792,645
-1,011,739
| -56% | -$20.8M |
|
1004
Ralph Lauren
RL
$22.5B
| $17.9M | 0.01% |
157,569
-161,268
| -51% | -$19.3M |
|
|
UMPQ
1005
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.9M | 0.01% |
1,077,082
-6,537
| -0.6% | -$111K |
|
1006
Bath & Body Works
BBWI
$4.13B
| $17.8M | 0.01% |
845,442
-27,080
| -3% | -$535K |
|
1007
Healthcare Realty
HR
$7.58B
| $17.8M | 0.01% |
649,562
-118,601
| -15% | -$3.34M |
|
|
BPY
1008
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $17.8M | 0.01% |
938,771
+832,539
| +784% | +$16.6M |
|
1009
Jefferies Financial Group
JEF
$13.2B
| $17.7M | 0.01% |
1,031,096
-273,696
| -21% | -$4.7M |
|
1010
Highwoods Properties
HIW
$3.71B
| $17.7M | 0.01% |
429,455
-220,551
| -34% | -$9.79M |
|
1011
Cenovus Energy
CVE
$51.6B
| $17.7M | 0.01% |
2,007,156
-438,249
| -18% | -$3.95M |
|
1012
LXP Industrial Trust
LXP
$3.53B
| $17.7M | 0.01% |
376,105
+28,808
| +8% | +$1.33M |
|
|
MOMO
1013
Hello Group
MOMO
$869M
| $17.6M | 0.01% |
491,076
-75,589
| -13% | -$2.51M |
|
|
FLIR
1014
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $17.6M | 0.01% |
325,037
-413,214
| -56% | -$21M |
|
1015
NRG Energy
NRG
$26.9B
| $17.5M | 0.01% |
499,703
-536,796
| -52% | -$20.2M |
|
|
ESPR
1016
DELISTED
Esperion Therapeutics
ESPR
| $17.4M | 0.01% |
374,624
+200,729
| +115% | +$9.43M |
|
|
MODV
1017
DELISTED
ModivCare
MODV
| $17.4M | 0.01% |
303,937
-88,135
| -22% | -$5.71M |
|
1018
Titan Machinery
TITN
$458M
| $17.2M | 0.01% |
836,352
-20,495
| -2% | -$344K |
|
|
AXON
1019
Axon Enterprise
AXON
$44.1B
| $17.2M | 0.01% |
268,055
-10,895
| -4% | -$711K |
|
|
HMSY
1020
DELISTED
HMS Holdings Corp.
HMSY
| $17.2M | 0.01% |
530,900
-625,356
| -54% | -$19.1M |
|
|
NAV
1021
DELISTED
Navistar International
NAV
| $17.2M | 0.01% |
499,008
-240,902
| -33% | -$8M |
|
1022
Markel Group
MKL
$25.5B
| $17.2M | 0.01% |
15,755
+719
| +5% | +$753K |
|
1023
Trex
TREX
$4.57B
| $17.1M | 0.01% |
478,438
-74,982
| -14% | -$2.54M |
|
1024
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $17.1M | 0.01% |
320,163
+51,708
| +19% | +$2.73M |
|
1025
Insulet
PODD
$11.6B
| $17.1M | 0.01% |
143,076
-156,321
| -52% | -$16M |
|
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.