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 | |
|---|---|---|---|---|---|---|
1376
MSC Industrial Direct
MSM
$6.76B
| $9.39M | 0.01% |
126,545
+51,248
| +68% | +$3.95M |
|
|
MINI
1377
DELISTED
Mobile Mini Inc
MINI
| $9.38M | 0.01% |
308,522
+171,723
| +126% | +$5.7M |
|
|
DPHCU
1378
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
| $9.37M | 0.01% |
932,425
-400,000
| -30% | -$4.02M |
|
1379
Smith & Nephew
SNN
$13.7B
| $9.35M | 0.01% |
214,761
-7,319
| -3% | -$303K |
|
|
CATM
1380
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.33M | 0.01% |
341,661
-242,588
| -42% | -$7.88M |
|
1381
RPC Inc
RES
$1.13B
| $9.29M | 0.01% |
1,288,817
+136,563
| +12% | +$1.3M |
|
1382
Graco
GGG
$13.2B
| $9.29M | 0.01% |
185,122
+103,410
| +127% | +$5.21M |
|
|
SGEN
1383
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.25M | 0.01% |
133,729
+33,541
| +33% | +$2.35M |
|
|
PAE
1384
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $9.25M | 0.01% |
920,056
+537,238
| +140% | +$5.34M |
|
1385
Shenandoah Telecom
SHEN
$703M
| $9.24M | 0.01% |
240,055
+108,580
| +83% | +$4.5M |
|
1386
Yext
YEXT
$573M
| $9.2M | 0.01% |
458,024
+1,964
| +0.4% | +$40.4K |
|
1387
Alaska Air
ALK
$5.11B
| $9.14M | 0.01% |
143,068
+30,239
| +27% | +$1.84M |
|
|
QIWI
1388
DELISTED
QIWI PLC
QIWI
| $9.12M | 0.01% |
466,094
-462,098
| -50% | -$7.4M |
|
|
CISN
1389
DELISTED
Cision Ltd. Ordinary Share
CISN
| $9.1M | 0.01% |
776,165
-8,025
| -1% | -$95.1K |
|
1390
Scorpio Tankers
STNG
$3.91B
| $9.05M | 0.01% |
306,541
-68,409
| -18% | -$1.73M |
|
1391
Groupon
GRPN
$1.03B
| $9.04M | 0.01% |
126,263
-11,405
| -8% | -$805K |
|
|
TPIC
1392
DELISTED
TPI Composites
TPIC
| $9.04M | 0.01% |
365,600
+21,562
| +6% | +$552K |
|
1393
Valmont Industries
VMI
$8.86B
| $9.03M | 0.01% |
71,255
+25,395
| +55% | +$3.17M |
|
|
MZTI
1394
The Marzetti Company
MZTI
$3.05B
| $9M | 0.01% |
60,588
-24,469
| -29% | -$3.67M |
|
1395
AutoNation
AN
$7.7B
| $8.99M | 0.01% |
214,320
+111,679
| +109% | +$4.44M |
|
1396
Hyster-Yale Materials Handling
HY
$576M
| $8.98M | 0.01% |
162,549
+18,187
| +13% | +$1.01M |
|
|
BIG
1397
DELISTED
Big Lots, Inc.
BIG
| $8.98M | 0.01% |
313,944
+248,587
| +380% | +$8.3M |
|
1398
ProShares Pet Care ETF
PAWZ
$34.5M
| $8.97M | 0.01% |
210,000
-30,000
| -13% | -$1.23M |
|
1399
ProPetro Holding
PUMP
$1.25B
| $8.95M | 0.01% |
432,589
+238,015
| +122% | +$5.05M |
|
1400
Thor Industries
THO
$4.06B
| $8.95M | 0.01% |
153,141
+98,083
| +178% | +$5.95M |
|
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.