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 | |
|---|---|---|---|---|---|---|
1326
ProShares UltraPro QQQ
TQQQ
$28.6B
| $10.2M | 0.01% |
1,318,880
+559,112
| +74% | +$4.2M |
|
1327
Ormat Technologies
ORA
$5.8B
| $10.2M | 0.01% |
160,537
+31,274
| +24% | +$1.86M |
|
|
BPYU
1328
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $10.2M | 0.01% |
538,596
+147,041
| +38% | +$2.93M |
|
1329
InterDigital
IDCC
$6.75B
| $10.1M | 0.01% |
157,526
-99,303
| -39% | -$6.62M |
|
1330
Lincoln Electric
LECO
$14.1B
| $10.1M | 0.01% |
123,199
-8,677
| -7% | -$721K |
|
1331
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
| $10.1M | 0.01% |
100,000
| – | – |
|
1332
Artisan Partners
APAM
$2.86B
| $10.1M | 0.01% |
367,202
-53,937
| -13% | -$1.44M |
|
1333
SK Telecom
SKM
$11.4B
| $10.1M | 0.01% |
247,158
-89,924
| -27% | -$3.57M |
|
|
GOOS
1334
Canada Goose Holdings
GOOS
$903M
| $10.1M | 0.01% |
260,201
+68,175
| +36% | +$3.07M |
|
1335
MDU Resources
MDU
$4.18B
| $10M | 0.01% |
1,023,517
-380,042
| -27% | -$3.7M |
|
1336
NIO
NIO
$11.9B
| $10M | 0.01% |
3,932,461
+3,479,255
| +768% | +$14M |
|
1337
Paycom
PAYC
$7.88B
| $10M | 0.01% |
44,217
-80,326
| -64% | -$16.5M |
|
1338
Santander
BSBR
$38.2B
| $10M | 0.01% |
881,430
+268,608
| +44% | +$2.92M |
|
|
CHK
1339
DELISTED
Chesapeake Energy Corporation
CHK
| $9.99M | 0.01% |
25,624
+271
| +1% | +$135K |
|
1340
First Majestic Silver
AG
$7.52B
| $9.99M | 0.01% |
1,262,912
+251,952
| +25% | +$1.59M |
|
1341
GDS Holdings
GDS
$5.93B
| $9.98M | 0.01% |
265,720
+79,230
| +42% | +$2.89M |
|
1342
GameStop
GME
$9.8B
| $9.97M | 0.01% |
7,296,152
+6,383,088
| +699% | +$12.5M |
|
|
ENBL
1343
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $9.97M | 0.01% |
727,707
-3,385
| -0.5% | -$45.8K |
|
1344
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.92M | 0.01% |
252,316
+9,632
| +4% | +$373K |
|
|
ENV
1345
DELISTED
ENVESTNET, INC.
ENV
| $9.91M | 0.01% |
145,042
-18,708
| -11% | -$1.28M |
|
1346
KB Home
KBH
$3.5B
| $9.9M | 0.01% |
384,754
-794,129
| -67% | -$20.4M |
|
1347
Sanofi
SNY
$107B
| $9.89M | 0.01% |
228,593
-472,714
| -67% | -$20.1M |
|
|
PE
1348
DELISTED
PARSLEY ENERGY INC
PE
| $9.85M | 0.01% |
518,420
-1,036,749
| -67% | -$19.8M |
|
|
FIT
1349
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $9.85M | 0.01% |
2,239,331
-1,408,548
| -39% | -$7.1M |
|
1350
Ericsson
ERIC
$32.1B
| $9.85M | 0.01% |
1,036,331
-2,411,957
| -70% | -$23.4M |
|
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.