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 | |
|---|---|---|---|---|---|---|
1076
Cousins Properties
CUZ
$5.4B
| $15.4M | 0.01% |
425,368
-253,863
| -37% | -$9.54M |
|
|
BBBY
1077
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.4M | 0.01% |
1,323,556
-941,130
| -42% | -$14M |
|
1078
Lattice Semiconductor
LSCC
$16.1B
| $15.4M | 0.01% |
1,053,829
+45,475
| +5% | +$606K |
|
|
EVBG
1079
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $15.3M | 0.01% |
171,517
-176,745
| -51% | -$14M |
|
|
ZIXI
1080
DELISTED
Zix Corporation
ZIXI
| $15.3M | 0.01% |
1,683,755
+1,330,748
| +377% | +$11.6M |
|
1081
Leggett & Platt
LEG
$1.4B
| $15.3M | 0.01% |
398,841
+41,831
| +12% | +$1.65M |
|
1082
Vistra
VST
$48.4B
| $15.3M | 0.01% |
675,875
+23,395
| +4% | +$586K |
|
1083
KBR
KBR
$4.56B
| $15.2M | 0.01% |
611,355
-304,616
| -33% | -$6.81M |
|
1084
FirstService
FSV
$6.61B
| $15.2M | 0.01% |
158,910
+7,149
| +5% | +$647K |
|
1085
Liberty Global Class C
LBTYK
$3.44B
| $15.2M | 0.01% |
571,358
+23,303
| +4% | +$599K |
|
1086
Copa Holdings
CPA
$5.58B
| $15.1M | 0.01% |
155,139
+87,115
| +128% | +$7.72M |
|
1087
Hubbell
HUBB
$24.2B
| $15.1M | 0.01% |
116,011
-370
| -0.3% | -$45.7K |
|
1088
OR Royalties Inc
OR
$5.44B
| $15.1M | 0.01% |
1,447,695
+520,232
| +56% | +$5.53M |
|
1089
XPO
XPO
$23.3B
| $15M | 0.01% |
752,095
-407,929
| -35% | -$8.31M |
|
1090
SPS Commerce
SPSC
$2.59B
| $15M | 0.01% |
293,794
-91,936
| -24% | -$4.79M |
|
|
ACAMU
1091
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
| $15M | 0.01% |
1,500,000
+488,899
| +48% | +$4.89M |
|
1092
Perrigo
PRGO
$1.45B
| $15M | 0.01% |
314,739
-13,802
| -4% | -$657K |
|
1093
Alamos Gold
AGI
$11.8B
| $15M | 0.01% |
2,472,147
+403,380
| +19% | +$2.01M |
|
1094
Builders FirstSource
BLDR
$7.41B
| $14.9M | 0.01% |
886,181
-737,711
| -45% | -$11M |
|
1095
EPR Properties
EPR
$4.91B
| $14.9M | 0.01% |
199,577
+21,453
| +12% | +$1.67M |
|
1096
American Century US Quality Value ETF
VALQ
$331M
| $14.8M | 0.01% |
+373,000
| New | +$14.8M |
|
|
GRA
1097
DELISTED
W.R. Grace & Co.
GRA
| $14.8M | 0.01% |
194,554
+97,469
| +100% | +$7.3M |
|
1098
Wendy's
WEN
$1.48B
| $14.8M | 0.01% |
755,224
-227,324
| -23% | -$4.28M |
|
1099
RH
RH
$3.27B
| $14.7M | 0.01% |
127,575
-135,450
| -51% | -$14M |
|
1100
Omega Healthcare
OHI
$15.3B
| $14.7M | 0.01% |
400,962
-1,876,727
| -82% | -$68.4M |
|
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.