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 | |
|---|---|---|---|---|---|---|
1176
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $13M | 0.01% |
421,122
-2,178
| -0.5% | -$66.5K |
|
1177
Liberty Media Series C
FWONK
$25.6B
| $12.9M | 0.01% |
357,304
+17,189
| +5% | +$623K |
|
1178
Jazz Pharmaceuticals
JAZZ
$16.2B
| $12.9M | 0.01% |
90,542
-105,479
| -54% | -$14.2M |
|
1179
JB Hunt Transport Services
JBHT
$25.7B
| $12.9M | 0.01% |
141,152
-378,698
| -73% | -$35.7M |
|
1180
AptarGroup
ATR
$8.67B
| $12.9M | 0.01% |
103,664
-78,347
| -43% | -$8.94M |
|
1181
Louisiana-Pacific
LPX
$5.2B
| $12.9M | 0.01% |
491,556
+400,452
| +440% | +$9.81M |
|
1182
Agilysys
AGYS
$3.21B
| $12.9M | 0.01% |
599,904
-24,651
| -4% | -$511K |
|
1183
HEICO Corp Class A
HEI.A
$36.5B
| $12.9M | 0.01% |
124,362
+81,975
| +193% | +$7.55M |
|
1184
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $12.8M | 0.01% |
263,624
-350
| -0.1% | -$17.5K |
|
|
DCUD
1185
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $12.8M | 0.01% |
255,200
+214,550
| +528% | +$10.7M |
|
1186
Halozyme
HALO
$9.88B
| $12.8M | 0.01% |
744,549
-157,132
| -17% | -$2.54M |
|
|
ASHX
1187
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
| $12.7M | 0.01% |
635,265
-6,060,869
| -91% | -$120M |
|
1188
iShares National Muni Bond ETF
MUB
$45.3B
| $12.7M | 0.01% |
112,510
-14,481
| -11% | -$1.62M |
|
|
STMP
1189
DELISTED
Stamps.com, Inc.
STMP
| $12.7M | 0.01% |
280,593
+135,239
| +93% | +$7.75M |
|
|
PRMW
1190
DELISTED
Primo Water Corporation
PRMW
| $12.7M | 0.01% |
951,131
-431,175
| -31% | -$6.05M |
|
1191
Strategy Inc
MSTR
$36B
| $12.7M | 0.01% |
884,690
-753,160
| -46% | -$10.6M |
|
|
PTLA
1192
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $12.7M | 0.01% |
467,100
+193,120
| +70% | +$6.06M |
|
|
PSB
1193
DELISTED
PS Business Parks, Inc.
PSB
| $12.6M | 0.01% |
74,923
-26,542
| -26% | -$4.24M |
|
1194
AMN Healthcare
AMN
$1.36B
| $12.6M | 0.01% |
232,445
+10,664
| +5% | +$541K |
|
1195
Essent Group
ESNT
$6.29B
| $12.5M | 0.01% |
266,806
-319,554
| -54% | -$15M |
|
|
FL
1196
DELISTED
Foot Locker
FL
| $12.5M | 0.01% |
298,521
-328,859
| -52% | -$17.1M |
|
|
SLCA
1197
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.5M | 0.01% |
976,235
-22,075
| -2% | -$301K |
|
|
ARNA
1198
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $12.5M | 0.01% |
212,741
-41,916
| -16% | -$2.17M |
|
1199
Wayfair
W
$12.2B
| $12.5M | 0.01% |
85,392
-454,393
| -84% | -$68.3M |
|
|
NSA
1200
DELISTED
National Storage Affiliates Trust
NSA
| $12.4M | 0.01% |
429,738
+4,697
| +1% | +$137K |
|
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.