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 | |
|---|---|---|---|---|---|---|
1401
Range Resources
RRC
$9.33B
| $8.9M | 0.01% |
1,275,319
+1,237,202
| +3,246% | +$10.7M |
|
1402
StoneCo
STNE
$2.67B
| $8.89M | 0.01% |
300,525
+286,161
| +1,992% | +$8.42M |
|
1403
Cimpress
CMPR
$2.37B
| $8.86M | 0.01% |
97,473
-3,517
| -3% | -$316K |
|
1404
Pool Corp
POOL
$7.05B
| $8.84M | 0.01% |
46,302
-11,112
| -19% | -$2.01M |
|
1405
Resideo Technologies
REZI
$5.4B
| $8.8M | 0.01% |
401,981
+117,004
| +41% | +$2.47M |
|
|
WPX
1406
DELISTED
WPX Energy, Inc.
WPX
| $8.79M | 0.01% |
763,720
+71,312
| +10% | +$886K |
|
1407
uniQure
QURE
$2.75B
| $8.77M | 0.01% |
112,189
+42,170
| +60% | +$2.69M |
|
1408
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $8.74M | 0.01% |
101,081
+16,505
| +20% | +$1.39M |
|
1409
SouthState Bank Corp
SSB
$10.3B
| $8.71M | 0.01% |
118,280
-24,305
| -17% | -$1.75M |
|
|
DRNA
1410
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $8.68M | 0.01% |
551,525
+24,268
| +5% | +$330K |
|
|
PLAN
1411
DELISTED
Anaplan, Inc.
PLAN
| $8.68M | 0.01% |
171,923
+142,766
| +490% | +$5.9M |
|
1412
LivaNova
LIVN
$4.47B
| $8.68M | 0.01% |
120,593
-195,233
| -62% | -$14.3M |
|
1413
Cactus
WHD
$3.63B
| $8.67M | 0.01% |
261,931
+107,952
| +70% | +$3.75M |
|
|
BT
1414
DELISTED
BT Group plc (ADR)
BT
| $8.65M | 0.01% |
677,648
+497,682
| +277% | +$6.91M |
|
1415
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $8.63M | 0.01% |
53,266
+22,644
| +74% | +$3.7M |
|
1416
Eagle Materials
EXP
$6.49B
| $8.6M | 0.01% |
92,843
-3,569
| -4% | -$315K |
|
1417
Williams-Sonoma
WSM
$27.5B
| $8.6M | 0.01% |
264,590
-351,018
| -57% | -$10.1M |
|
1418
Avnet
AVT
$6.86B
| $8.59M | 0.01% |
189,838
-159,829
| -46% | -$7.14M |
|
|
TGI
1419
DELISTED
Triumph Group
TGI
| $8.59M | 0.01% |
375,098
+157,760
| +73% | +$3.39M |
|
|
NVTA
1420
DELISTED
Invitae Corporation
NVTA
| $8.58M | 0.01% |
365,197
-841,683
| -70% | -$17.9M |
|
1421
John Wiley & Sons Class A
WLY
$2.83B
| $8.57M | 0.01% |
187,002
+135,854
| +266% | +$6.18M |
|
1422
First Citizens BancShares
FCNCA
$24.7B
| $8.57M | 0.01% |
19,038
+15,856
| +498% | +$6.94M |
|
|
MIC
1423
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.56M | 0.01% |
211,209
-11,852
| -5% | -$486K |
|
1424
Coeur Mining
CDE
$15.1B
| $8.55M | 0.01% |
1,969,909
-436,530
| -18% | -$1.54M |
|
|
CVA
1425
DELISTED
Covanta Holding Corporation
CVA
| $8.52M | 0.01% |
476,091
-61,202
| -11% | -$1.08M |
|
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.