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 | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$121B
| $330M | 0.19% |
1,800,521
+403,803
| +29% | +$70.6M |
|
102
Canadian National Railway
CNI
$78.3B
| $329M | 0.19% |
3,559,033
+359,881
| +11% | +$33.1M |
|
103
NiSource
NI
$22.4B
| $329M | 0.19% |
11,411,094
+120,035
| +1% | +$3.38M |
|
104
Bristol-Myers Squibb
BMY
$127B
| $323M | 0.19% |
7,121,540
-1,122,426
| -14% | -$52.3M |
|
105
Altria Group
MO
$122B
| $320M | 0.19% |
6,760,287
+687,307
| +11% | +$36M |
|
106
Qualcomm
QCOM
$176B
| $320M | 0.19% |
4,204,089
+772,187
| +23% | +$56.5M |
|
|
MRSH
107
Marsh
MRSH
$86.3B
| $319M | 0.19% |
3,198,446
+6,424
| +0.2% | +$615K |
|
108
Danaher
DHR
$135B
| $318M | 0.19% |
2,509,539
+63,609
| +3% | +$7.53M |
|
109
AutoZone
AZO
$48.3B
| $312M | 0.18% |
283,780
+30,448
| +12% | +$32M |
|
110
Moody's
MCO
$81.7B
| $309M | 0.18% |
1,584,328
-181,861
| -10% | -$34.5M |
|
111
UBS Group
UBS
$170B
| $306M | 0.18% |
25,814,520
-4,695,486
| -15% | -$57.5M |
|
112
CVS Health
CVS
$137B
| $305M | 0.18% |
5,594,049
-179,299
| -3% | -$9.66M |
|
113
American Water Works
AWK
$26.3B
| $302M | 0.18% |
2,604,558
+24,877
| +1% | +$2.75M |
|
114
eBay
EBAY
$48.6B
| $300M | 0.18% |
7,591,699
+1,988,737
| +35% | +$74.8M |
|
115
LyondellBasell Industries
LYB
$19.5B
| $298M | 0.17% |
3,459,033
-1,116,186
| -24% | -$95.2M |
|
116
Baidu
BIDU
$35.8B
| $295M | 0.17% |
2,511,148
+742,146
| +42% | +$106M |
|
117
Caterpillar
CAT
$409B
| $283M | 0.17% |
2,073,180
-65,103
| -3% | -$8.6M |
|
118
Intuit
INTU
$81.1B
| $282M | 0.17% |
1,080,038
+108,708
| +11% | +$27.6M |
|
119
Extra Space Storage
EXR
$31.2B
| $281M | 0.17% |
2,652,850
+101,233
| +4% | +$10.6M |
|
120
PayPal
PYPL
$49.5B
| $280M | 0.16% |
2,447,306
+39,043
| +2% | +$4.33M |
|
121
Suncor Energy
SU
$77.7B
| $279M | 0.16% |
8,962,680
+2,406,684
| +37% | +$77M |
|
122
ConocoPhillips
COP
$147B
| $276M | 0.16% |
4,518,417
-254,524
| -5% | -$15.8M |
|
123
US Bancorp
USB
$99.6B
| $274M | 0.16% |
5,236,064
+929,430
| +22% | +$47.9M |
|
|
GRFS
124
Grifois
GRFS
$5.16B
| $269M | 0.16% |
12,757,103
+550,269
| +5% | +$10.5M |
|
125
Zoetis
ZTS
$31.6B
| $263M | 0.15% |
2,321,137
-231,764
| -9% | -$24.3M |
|
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.