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 | |
|---|---|---|---|---|---|---|
|
DAY
1601
DELISTED
Dayforce
DAY
| $6.3M | ﹤0.01% |
125,482
+123,463
| +6,115% | +$6.25M |
|
|
VSTO
1602
DELISTED
Vista Outdoor Inc.
VSTO
| $6.27M | ﹤0.01% |
706,859
+135,549
| +24% | +$1.16M |
|
1603
Moderna
MRNA
$21.6B
| $6.27M | ﹤0.01% |
428,359
+406,395
| +1,850% | +$8.73M |
|
1604
Gentex
GNTX
$5.1B
| $6.27M | ﹤0.01% |
254,820
+44,065
| +21% | +$998K |
|
|
NGD
1605
DELISTED
New Gold Inc
NGD
| $6.25M | ﹤0.01% |
6,508,790
-1,462,589
| -18% | -$1.16M |
|
1606
Papa John's
PZZA
$1.01B
| $6.23M | ﹤0.01% |
139,318
-257,089
| -65% | -$12.7M |
|
1607
SunCoke Energy
SXC
$794M
| $6.21M | ﹤0.01% |
699,446
-169,474
| -20% | -$1.4M |
|
1608
Patrick Industries
PATK
$2.87B
| $6.2M | ﹤0.01% |
189,215
-39,918
| -17% | -$1.25M |
|
1609
Axos Financial
AX
$5.58B
| $6.19M | ﹤0.01% |
227,201
-22,239
| -9% | -$654K |
|
|
SKX
1610
DELISTED
Skechers
SKX
| $6.18M | ﹤0.01% |
196,491
-91,699
| -32% | -$2.83M |
|
|
KEM
1611
DELISTED
KEMET Corporation
KEM
| $6.18M | ﹤0.01% |
328,764
+280,236
| +577% | +$4.9M |
|
1612
Dine Brands
DIN
$462M
| $6.18M | ﹤0.01% |
64,732
+26,840
| +71% | +$2.45M |
|
|
WBT
1613
DELISTED
Welbilt, Inc.
WBT
| $6.18M | ﹤0.01% |
369,988
+119,523
| +48% | +$1.95M |
|
1614
CoreCivic
CXW
$2.94B
| $6.17M | ﹤0.01% |
297,538
-35,398
| -11% | -$762K |
|
1615
Honda
HMC
$39.8B
| $6.17M | ﹤0.01% |
239,014
+24,192
| +11% | +$644K |
|
1616
Inspire Medical Systems
INSP
$1.47B
| $6.17M | ﹤0.01% |
101,801
+62,546
| +159% | +$3.37M |
|
1617
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $6.14M | ﹤0.01% |
100,000
| – | – |
|
1618
Vishay Intertechnology
VSH
$4.6B
| $6.14M | ﹤0.01% |
371,644
+135,487
| +57% | +$2.39M |
|
|
DPLO
1619
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6.12M | ﹤0.01% |
1,005,364
+351,124
| +54% | +$1.87M |
|
1620
Qualys
QLYS
$4.76B
| $6.12M | ﹤0.01% |
70,287
+3,380
| +5% | +$292K |
|
1621
iShares MSCI China ETF
MCHI
$6.23B
| $6.12M | ﹤0.01% |
102,901
+20,251
| +25% | +$1.22M |
|
|
ZGNX
1622
DELISTED
Zogenix, Inc.
ZGNX
| $6.11M | ﹤0.01% |
127,947
+15,867
| +14% | +$639K |
|
1623
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $6.1M | ﹤0.01% |
119,783
+7,250
| +6% | +$369K |
|
|
TCO
1624
DELISTED
Taubman Centers Inc.
TCO
| $6.09M | ﹤0.01% |
149,391
-23,475
| -14% | -$1.13M |
|
1625
BOK Financial
BOKF
$8.58B
| $6.09M | ﹤0.01% |
80,667
-1,512
| -2% | -$123K |
|
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.