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 | |
|---|---|---|---|---|---|---|
1126
VanEck Oil Services ETF
OIH
$1.98B
| $14.1M | 0.01% |
47,481
+17,651
| +59% | +$5.5M |
|
1127
Jacobs Solutions
J
$16.2B
| $14.1M | 0.01% |
201,377
-4,795
| -2% | -$309K |
|
|
HEES
1128
DELISTED
H&E Equipment Services
HEES
| $14M | 0.01% |
482,094
-7,585
| -2% | -$211K |
|
1129
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $14M | 0.01% |
422,320
-4,756
| -1% | -$156K |
|
1130
State Street SPDR S&P Pharmaceuticals ETF
XPH
$479M
| $13.9M | 0.01% |
350,000
-1,685
| -0.5% | -$66.3K |
|
|
LSXMK
1131
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.9M | 0.01% |
480,006
-245,748
| -34% | -$7.19M |
|
|
TWNK
1132
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $13.9M | 0.01% |
960,058
+680,718
| +244% | +$9.12M |
|
1133
MongoDB
MDB
$26.3B
| $13.8M | 0.01% |
90,925
-492,865
| -84% | -$71.5M |
|
|
EFOR
1134
Everforth Inc
EFOR
$963M
| $13.8M | 0.01% |
227,741
-7,723
| -3% | -$464K |
|
|
MYOK
1135
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $13.8M | 0.01% |
275,075
+13,873
| +5% | +$675K |
|
|
BERY
1136
DELISTED
Berry Global Group, Inc.
BERY
| $13.8M | 0.01% |
285,433
-755,410
| -73% | -$36.4M |
|
1137
SiriusXM
SIRI
$10.8B
| $13.8M | 0.01% |
246,736
-157,872
| -39% | -$8.98M |
|
1138
Glaukos
GKOS
$9.19B
| $13.8M | 0.01% |
182,524
+73,031
| +67% | +$5.24M |
|
1139
PagSeguro Digital
PAGS
$2.67B
| $13.7M | 0.01% |
352,459
+256,302
| +267% | +$7.94M |
|
|
RDS.A
1140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.7M | 0.01% |
210,614
-1,014,789
| -83% | -$64.9M |
|
|
AVP
1141
DELISTED
Avon Products, Inc.
AVP
| $13.7M | 0.01% |
3,526,240
+266,002
| +8% | +$886K |
|
|
RDUS
1142
DELISTED
Radius Health, Inc.
RDUS
| $13.6M | 0.01% |
558,396
-23,852
| -4% | -$521K |
|
1143
Sabre
SABR
$719M
| $13.6M | 0.01% |
612,246
+70,225
| +13% | +$1.51M |
|
1144
iShares TIPS Bond ETF
TIP
$14.5B
| $13.5M | 0.01% |
117,148
-11,955
| -9% | -$1.36M |
|
1145
CAE Inc. Common Shares
CAE
$8.39B
| $13.5M | 0.01% |
503,227
-525,703
| -51% | -$12.8M |
|
1146
LiveRamp
RAMP
$2.3B
| $13.5M | 0.01% |
278,649
+122,554
| +79% | +$6.64M |
|
|
PRSP
1147
DELISTED
Perspecta Inc. Common Stock
PRSP
| $13.5M | 0.01% |
576,304
+424,694
| +280% | +$9.54M |
|
1148
Vanguard Russell 1000 ETF
VONE
$8.13B
| $13.5M | 0.01% |
100,000
| – | – |
|
1149
Ambev
ABEV
$47.9B
| $13.5M | 0.01% |
2,882,856
-1,702,023
| -37% | -$7.63M |
|
1150
Mine Safety
MSA
$6.76B
| $13.4M | 0.01% |
127,611
-46,612
| -27% | -$4.9M |
|
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.