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 | |
|---|---|---|---|---|---|---|
1151
Dick's Sporting Goods
DKS
$18.6B
| $13.4M | 0.01% |
386,605
+321,417
| +493% | +$11.8M |
|
|
TCP
1152
DELISTED
TC Pipelines LP
TCP
| $13.4M | 0.01% |
355,757
-27,107
| -7% | -$990K |
|
1153
Silgan Holdings
SLGN
$4.5B
| $13.4M | 0.01% |
436,994
+228,491
| +110% | +$6.82M |
|
1154
Boot Barn
BOOT
$4.61B
| $13.3M | 0.01% |
374,209
+290,024
| +345% | +$8.74M |
|
1155
Mattel
MAT
$4.48B
| $13.3M | 0.01% |
1,187,087
-2,725,264
| -70% | -$32M |
|
1156
Evertec
EVTC
$1.95B
| $13.3M | 0.01% |
406,625
+28,591
| +8% | +$840K |
|
1157
Albemarle
ALB
$13.5B
| $13.3M | 0.01% |
188,804
-14,196
| -7% | -$1.05M |
|
|
TSE
1158
DELISTED
Trinseo
TSE
| $13.3M | 0.01% |
313,664
-9,976
| -3% | -$428K |
|
1159
News Corp Class A
NWSA
$15.7B
| $13.3M | 0.01% |
983,039
+287,578
| +41% | +$3.51M |
|
1160
Tetra Tech
TTEK
$8.95B
| $13.2M | 0.01% |
841,585
-77,315
| -8% | -$1.04M |
|
1161
W.R. Berkley
WRB
$28B
| $13.2M | 0.01% |
450,693
-72,790
| -14% | -$1.99M |
|
|
CSII
1162
DELISTED
Cardiovascular Systems, Inc.
CSII
| $13.2M | 0.01% |
307,204
-5,230
| -2% | -$203K |
|
1163
WisdomTree
WT
$2.81B
| $13.2M | 0.01% |
2,134,141
+128,425
| +6% | +$872K |
|
1164
iShares Expanded Tech Sector ETF
IGM
$9.75B
| $13.2M | 0.01% |
366,000
-600,000
| -62% | -$21.2M |
|
|
QTS.PRB
1165
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $13.1M | 0.01% |
118,636
-11,690
| -9% | -$1.29M |
|
1166
Bankunited
BKU
$3.36B
| $13.1M | 0.01% |
389,212
-861,294
| -69% | -$29.7M |
|
|
HZNP
1167
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.1M | 0.01% |
544,676
-846,125
| -61% | -$21.5M |
|
1168
Ashland
ASH
$3.35B
| $13.1M | 0.01% |
163,687
-710,069
| -81% | -$54.9M |
|
1169
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $13.1M | 0.01% |
162,347
+22,777
| +16% | +$1.82M |
|
1170
Patterson-UTI
PTEN
$3.58B
| $13.1M | 0.01% |
1,134,340
+324,187
| +40% | +$4.17M |
|
1171
Teradata
TDC
$2.89B
| $13.1M | 0.01% |
364,261
-324,328
| -47% | -$12.6M |
|
1172
Ziff Davis
ZD
$2B
| $13M | 0.01% |
168,783
+7,685
| +5% | +$581K |
|
1173
American States Water
AWR
$3.43B
| $13M | 0.01% |
173,363
+67,185
| +63% | +$4.84M |
|
1174
Wabtec
WAB
$50.1B
| $13M | 0.01% |
181,385
-424,073
| -70% | -$30.1M |
|
|
MANT
1175
DELISTED
Mantech International Corp
MANT
| $13M | 0.01% |
197,055
+46,721
| +31% | +$2.84M |
|
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.