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 | |
|---|---|---|---|---|---|---|
1626
Fidelity Emerging Markets Multifactor ETF
FDEM
$550M
| $6.09M | ﹤0.01% |
245,000
-95,000
| -28% | -$2.34M |
|
1627
ICU Medical
ICUI
$4.16B
| $6.07M | ﹤0.01% |
24,095
+9,446
| +64% | +$2.19M |
|
1628
Cal-Maine
CALM
$4.43B
| $6.05M | ﹤0.01% |
145,151
-30,530
| -17% | -$1.26M |
|
|
WDR
1629
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.04M | ﹤0.01% |
362,468
+187,019
| +107% | +$3.26M |
|
1630
Rithm Capital
RITM
$5.58B
| $6.04M | ﹤0.01% |
392,615
+66,004
| +20% | +$1.08M |
|
|
CUK
1631
DELISTED
Carnival PLC
CUK
| $6.03M | ﹤0.01% |
133,158
+132,758
| +33,190% | +$6.81M |
|
1632
Delek US
DK
$3.98B
| $6.03M | ﹤0.01% |
148,809
+40,689
| +38% | +$1.49M |
|
|
TXNM
1633
TXNM Energy Inc
TXNM
$6.39B
| $6.03M | ﹤0.01% |
118,433
-20,416
| -15% | -$974K |
|
|
TIVO
1634
DELISTED
Tivo Inc
TIVO
| $6.01M | ﹤0.01% |
816,080
+513,142
| +169% | +$4.12M |
|
|
HUYA
1635
Huya Inc
HUYA
$558M
| $5.99M | ﹤0.01% |
242,487
+138,820
| +134% | +$3.19M |
|
|
WLL
1636
DELISTED
Whiting Petroleum Corporation
WLL
| $5.99M | ﹤0.01% |
4,274
-14,620
| -77% | -$25.1M |
|
|
BRFS
1637
DELISTED
BRF SA
BRFS
| $5.98M | ﹤0.01% |
787,165
+786,240
| +84,999% | +$5.69M |
|
1638
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.98M | ﹤0.01% |
98,103
-6,816
| -6% | -$412K |
|
|
EE
1639
DELISTED
El Paso Electric Company
EE
| $5.96M | ﹤0.01% |
91,152
-19,998
| -18% | -$1.23M |
|
1640
Ingersoll Rand
IR
$33.1B
| $5.94M | ﹤0.01% |
171,866
+120,731
| +236% | +$3.9M |
|
1641
Banco de Chile
BCH
$20.6B
| $5.94M | ﹤0.01% |
199,985
+78,205
| +64% | +$2.27M |
|
1642
Worthington Enterprises
WOR
$2.74B
| $5.93M | ﹤0.01% |
238,885
-81,909
| -26% | -$1.92M |
|
1643
Littelfuse
LFUS
$10.4B
| $5.93M | ﹤0.01% |
33,518
+20,306
| +154% | +$3.68M |
|
1644
Novartis
NVS
$302B
| $5.92M | ﹤0.01% |
64,854
+9,807
| +18% | +$830K |
|
1645
Pegasystems
PEGA
$5.09B
| $5.91M | ﹤0.01% |
165,950
-170,180
| -51% | -$6.06M |
|
1646
Match Group
MTCH
$9.19B
| $5.91M | ﹤0.01% |
87,840
+43,701
| +99% | +$2.86M |
|
1647
FirstCash
FCFS
$8.77B
| $5.9M | ﹤0.01% |
59,057
+136
| +0.2% | +$12.9K |
|
|
CVET
1648
DELISTED
Covetrus, Inc. Common Stock
CVET
| $5.89M | ﹤0.01% |
241,052
+29,360
| +14% | +$846K |
|
|
DYNC
1649
DELISTED
Vistra Energy Corp.
DYNC
| $5.89M | ﹤0.01% |
+63,653
| New | +$6.27M |
|
|
DCP
1650
DELISTED
DCP Midstream, LP
DCP
| $5.88M | ﹤0.01% |
200,919
+11,803
| +6% | +$369K |
|
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.