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 | |
|---|---|---|---|---|---|---|
1251
Jabil
JBL
$30.1B
| $11.5M | 0.01% |
363,755
-443,550
| -55% | -$12.7M |
|
1252
iShares Europe ETF
IEV
$1.64B
| $11.5M | 0.01% |
260,479
-41,172
| -14% | -$1.81M |
|
1253
Terreno Realty
TRNO
$7.58B
| $11.5M | 0.01% |
233,671
-76,204
| -25% | -$3.45M |
|
1254
Liberty Media Series A
FWONA
$23.4B
| $11.4M | 0.01% |
332,728
-396
| -0.1% | -$13.8K |
|
|
SPAQ.U
1255
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $11.4M | 0.01% |
1,130,000
| – | – |
|
1256
RenaissanceRe
RNR
$13.8B
| $11.4M | 0.01% |
64,069
+10,899
| +20% | +$1.79M |
|
|
BDN
1257
Brandywine Realty Trust
BDN
$509M
| $11.4M | 0.01% |
793,736
+251,751
| +46% | +$3.84M |
|
1258
Frontdoor
FTDR
$5.27B
| $11.4M | 0.01% |
260,933
+230,522
| +758% | +$8.85M |
|
1259
Texas Capital Bancshares
TCBI
$4.28B
| $11.4M | 0.01% |
184,976
-99,716
| -35% | -$6.06M |
|
1260
Upbound Group
UPBD
$1.22B
| $11.3M | 0.01% |
426,020
+152,940
| +56% | +$3.63M |
|
1261
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.3M | 0.01% |
144,617
+327
| +0.2% | +$25.4K |
|
1262
Urban Edge Properties
UE
$2.9B
| $11.3M | 0.01% |
652,786
+205,148
| +46% | +$3.74M |
|
1263
Avantor
AVTR
$9.82B
| $11.3M | 0.01% |
+592,198
| New | +$10.5M |
|
|
STNL
1264
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $11.3M | 0.01% |
1,112,410
-90
| -0% | -$911 |
|
1265
Landstar System
LSTR
$6.03B
| $11.3M | 0.01% |
104,442
+42,536
| +69% | +$4.54M |
|
|
WRI
1266
DELISTED
Weingarten Realty Investors
WRI
| $11.3M | 0.01% |
410,849
-50,934
| -11% | -$1.47M |
|
|
TERP
1267
DELISTED
TerraForm Power, Inc
TERP
| $11.2M | 0.01% |
786,806
+95,845
| +14% | +$1.32M |
|
1268
YPF
YPF
$19.7B
| $11.2M | 0.01% |
617,313
+150,803
| +32% | +$2.32M |
|
1269
Autoliv
ALV
$9.14B
| $11.2M | 0.01% |
158,911
+12,325
| +8% | +$901K |
|
1270
Advanced Energy
AEIS
$10.1B
| $11.2M | 0.01% |
199,058
-24,811
| -11% | -$1.33M |
|
1271
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $11.2M | 0.01% |
107,047
+17,006
| +19% | +$1.72M |
|
1272
EnerSys
ENS
$6.43B
| $11.2M | 0.01% |
162,864
-51,820
| -24% | -$3.39M |
|
|
SC
1273
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.1M | 0.01% |
464,651
+100,861
| +28% | +$2.24M |
|
|
CCMP
1274
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.1M | 0.01% |
101,082
-1,349
| -1% | -$153K |
|
|
S
1275
DELISTED
Sprint Corporation
S
| $11.1M | 0.01% |
1,691,923
+940,461
| +125% | +$5.94M |
|
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.