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 | |
|---|---|---|---|---|---|---|
1226
Howard Hughes
HHH
$3.95B
| $11.9M | 0.01% |
100,808
+38,388
| +61% | +$3.93M |
|
|
WCC
1227
WESCO International
WCC
$15.4B
| $11.9M | 0.01% |
234,731
-160,733
| -41% | -$8.41M |
|
1228
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $11.9M | 0.01% |
284,375
-30,675
| -10% | -$1.26M |
|
1229
Kosmos Energy
KOS
$1.47B
| $11.8M | 0.01% |
1,885,927
+549,822
| +41% | +$3.51M |
|
1230
Gray Television
GTN
$441M
| $11.8M | 0.01% |
720,984
-229,982
| -24% | -$4.56M |
|
1231
Sony
SONY
$137B
| $11.8M | 0.01% |
1,127,340
+62,915
| +6% | +$618K |
|
1232
Kemper
KMPR
$1.8B
| $11.8M | 0.01% |
136,881
+54,664
| +66% | +$4.67M |
|
|
QADA
1233
DELISTED
QAD Inc.
QADA
| $11.8M | 0.01% |
293,679
-36,473
| -11% | -$1.62M |
|
1234
OFG Bancorp
OFG
$2.21B
| $11.8M | 0.01% |
496,350
-13,017
| -3% | -$259K |
|
1235
Columbia Sportswear
COLM
$3.23B
| $11.8M | 0.01% |
117,656
-204,220
| -63% | -$20.3M |
|
1236
Bright Horizons
BFAM
$4.35B
| $11.8M | 0.01% |
78,036
-23,999
| -24% | -$3.22M |
|
1237
MKS Inc
MKSI
$17.9B
| $11.8M | 0.01% |
150,906
-48,011
| -24% | -$4.06M |
|
1238
Jones Lang LaSalle
JLL
$16B
| $11.7M | 0.01% |
83,126
-39,514
| -32% | -$5.62M |
|
1239
Fair Isaac
FICO
$32.4B
| $11.7M | 0.01% |
37,194
-98,824
| -73% | -$28.7M |
|
1240
CNO Financial Group
CNO
$4.96B
| $11.6M | 0.01% |
698,192
-68,809
| -9% | -$1.14M |
|
1241
Nutanix
NTNX
$16.2B
| $11.6M | 0.01% |
448,792
-128,840
| -22% | -$4.49M |
|
|
GMS
1242
DELISTED
GMS Inc
GMS
| $11.6M | 0.01% |
528,940
-110,736
| -17% | -$1.99M |
|
1243
PENN Entertainment
PENN
$2.82B
| $11.6M | 0.01% |
603,595
+279,327
| +86% | +$5.67M |
|
1244
Maximus
MMS
$3.31B
| $11.6M | 0.01% |
160,052
-97,792
| -38% | -$7.1M |
|
|
DFBHU
1245
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
| $11.6M | 0.01% |
1,118,113
| – | – |
|
1246
LGI Homes
LGIH
$1.39B
| $11.6M | 0.01% |
162,026
+54,903
| +51% | +$3.81M |
|
1247
Assured Guaranty
AGO
$3.75B
| $11.5M | 0.01% |
274,312
+66,849
| +32% | +$2.95M |
|
1248
Walker & Dunlop
WD
$1.76B
| $11.5M | 0.01% |
216,692
-17,378
| -7% | -$920K |
|
1249
Hancock Whitney
HWC
$6.19B
| $11.5M | 0.01% |
287,559
-35,077
| -11% | -$1.44M |
|
1250
Yeti Holdings
YETI
$3.9B
| $11.5M | 0.01% |
397,066
-22,662
| -5% | -$653K |
|
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.