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 | |
|---|---|---|---|---|---|---|
1101
BJs Wholesale Club
BJ
$12.7B
| $14.7M | 0.01% |
557,713
+512,875
| +1,144% | +$13.6M |
|
1102
Manhattan Associates
MANH
$12.4B
| $14.7M | 0.01% |
212,268
+6,063
| +3% | +$390K |
|
1103
Vertiv
VRT
$86.6B
| $14.7M | 0.01% |
1,449,447
| – | – |
|
|
ECHO
1104
EchoStar
ECHO
$24.3B
| $14.7M | 0.01% |
408,433
-259,637
| -39% | -$8.65M |
|
1105
Ollie's Bargain Outlet
OLLI
$4.28B
| $14.6M | 0.01% |
167,782
+88,154
| +111% | +$8.31M |
|
1106
Lumentum
LITE
$47B
| $14.6M | 0.01% |
273,465
-871
| -0.3% | -$46.4K |
|
1107
Accel Entertainment
ACEL
$995M
| $14.6M | 0.01% |
1,403,525
-1,107,441
| -44% | -$11.4M |
|
1108
Huntsman Corp
HUN
$2.04B
| $14.6M | 0.01% |
714,153
+184,529
| +35% | +$3.87M |
|
1109
TriNet
TNET
$3.27B
| $14.5M | 0.01% |
214,040
-206,419
| -49% | -$13.1M |
|
|
GMHIU
1110
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $14.5M | 0.01% |
1,385,197
+537,395
| +63% | +$5.55M |
|
1111
Cognex
CGNX
$9.58B
| $14.5M | 0.01% |
301,918
+3,568
| +1% | +$172K |
|
|
MOBL
1112
DELISTED
MobileIron, Inc.
MOBL
| $14.5M | 0.01% |
2,335,550
+1,067,758
| +84% | +$6.04M |
|
|
RMG.U
1113
DELISTED
RMG Acquisition Corp.
RMG.U
| $14.5M | 0.01% |
1,441,700
-408,300
| -22% | -$4.09M |
|
|
HTT
1114
High Templar Tech Ltd
HTT
$371M
| $14.5M | 0.01% |
1,929,800
+1,431,513
| +287% | +$9.87M |
|
1115
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$766M
| $14.5M | 0.01% |
496,779
-17,756
| -3% | -$517K |
|
1116
Genpact
G
$6.23B
| $14.4M | 0.01% |
379,327
+247,218
| +187% | +$8.99M |
|
1117
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $14.4M | 0.01% |
202,556
-597,790
| -75% | -$41.6M |
|
|
GTLS
1118
DELISTED
Chart Industries
GTLS
| $14.4M | 0.01% |
187,311
-26,720
| -12% | -$2.19M |
|
1119
Commercial Metals
CMC
$7.5B
| $14.4M | 0.01% |
805,655
+738,988
| +1,108% | +$12.1M |
|
1120
Supernus Pharmaceuticals
SUPN
$2.72B
| $14.4M | 0.01% |
433,997
-27,774
| -6% | -$952K |
|
1121
Essential Utilities
WTRG
$11.6B
| $14.3M | 0.01% |
345,848
-16,452
| -5% | -$640K |
|
1122
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $14.3M | 0.01% |
200,000
| – | – |
|
1123
Veracyte
VCYT
$4.4B
| $14.3M | 0.01% |
500,738
+246,820
| +97% | +$6.17M |
|
1124
Emcor
EME
$30.1B
| $14.2M | 0.01% |
160,865
+16,036
| +11% | +$1.3M |
|
|
DEACU
1125
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
| $14.1M | 0.01% |
+1,400,000
| New | +$14.1M |
|
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.