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 | |
|---|---|---|---|---|---|---|
1501
Churchill Downs
CHDN
$6.17B
| $7.52M | ﹤0.01% |
130,714
+77,902
| +148% | +$3.91M |
|
1502
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.48M | ﹤0.01% |
92,736
-8,117
| -8% | -$648K |
|
|
VVNT
1503
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $7.48M | ﹤0.01% |
733,305
| – | – |
|
1504
Marriott Vacations Worldwide
VAC
$3.53B
| $7.48M | ﹤0.01% |
77,596
-3,956
| -5% | -$390K |
|
1505
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $7.47M | ﹤0.01% |
120,961
+120,643
| +37,938% | +$7.24M |
|
1506
Diamondrock Hospitality Co
DRH
$2.68B
| $7.43M | ﹤0.01% |
719,284
+144,863
| +25% | +$1.53M |
|
|
AAWW
1507
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.43M | ﹤0.01% |
166,547
-165,420
| -50% | -$7.26M |
|
1508
Chemours
CC
$2.48B
| $7.42M | ﹤0.01% |
309,682
-27,688
| -8% | -$816K |
|
1509
World Kinect Corp
WKC
$2.07B
| $7.42M | ﹤0.01% |
206,260
-67,968
| -25% | -$2.13M |
|
1510
Orion
OEC
$403M
| $7.39M | ﹤0.01% |
345,399
+105,666
| +44% | +$2.09M |
|
1511
Sensata Technologies
ST
$6.69B
| $7.38M | ﹤0.01% |
150,743
-131,228
| -47% | -$6.25M |
|
|
ADAM
1512
Adamas Trust
ADAM
$777M
| $7.38M | ﹤0.01% |
297,515
-24,380
| -8% | -$602K |
|
1513
Diodes
DIOD
$3.5B
| $7.38M | ﹤0.01% |
202,909
+8,984
| +5% | +$318K |
|
1514
Grand Canyon Education
LOPE
$4.22B
| $7.37M | ﹤0.01% |
63,015
-170,954
| -73% | -$20.4M |
|
1515
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $7.37M | ﹤0.01% |
150,692
+17,292
| +13% | +$825K |
|
1516
Group 1 Automotive
GPI
$4.26B
| $7.36M | ﹤0.01% |
89,877
+74,103
| +470% | +$5.57M |
|
1517
Forward Air
FWRD
$461M
| $7.35M | ﹤0.01% |
124,301
+64,631
| +108% | +$3.97M |
|
1518
Simply Good Foods
SMPL
$907M
| $7.34M | ﹤0.01% |
305,081
-214,208
| -41% | -$4.86M |
|
|
CCRN
1519
DELISTED
Cross Country Healthcare
CCRN
| $7.33M | ﹤0.01% |
781,325
+48,675
| +7% | +$375K |
|
1520
Eldorado Gold
EGO
$8.33B
| $7.3M | ﹤0.01% |
1,254,700
+39,195
| +3% | +$165K |
|
1521
Franklin Electric
FELE
$4.66B
| $7.3M | ﹤0.01% |
153,659
-2,640
| -2% | -$125K |
|
|
QTS
1522
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.29M | ﹤0.01% |
158,043
+32,350
| +26% | +$1.47M |
|
|
VG
1523
DELISTED
Vonage Holdings Corporation
VG
| $7.29M | ﹤0.01% |
643,606
-135,384
| -17% | -$1.47M |
|
1524
Editas Medicine
EDIT
$399M
| $7.24M | ﹤0.01% |
292,575
-317,777
| -52% | -$7.59M |
|
|
VGR
1525
DELISTED
Vector Group Ltd.
VGR
| $7.23M | ﹤0.01% |
1,098,097
-163,880
| -13% | -$1.09M |
|
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.