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 | |
|---|---|---|---|---|---|---|
1876
Knowles
KN
$2.95B
| $4.06M | ﹤0.01% |
221,886
-58,522
| -21% | -$1.03M |
|
1877
Simpson Manufacturing
SSD
$7.79B
| $4.06M | ﹤0.01% |
61,146
-76,081
| -55% | -$4.86M |
|
1878
TriMas Corp
TRS
$1.41B
| $4.05M | ﹤0.01% |
130,813
-8,437
| -6% | -$259K |
|
|
ALGR
1879
DELISTED
Allegro Merger Corp
ALGR
| $4.01M | ﹤0.01% |
400,000
| – | – |
|
1880
Wave Life Sciences
WVE
$1.12B
| $3.99M | ﹤0.01% |
152,891
+69,456
| +83% | +$1.95M |
|
1881
Knight Transportation
KNX
$11.5B
| $3.98M | ﹤0.01% |
121,398
+32,143
| +36% | +$1.03M |
|
1882
Star Bulk Carriers
SBLK
$3.05B
| $3.96M | ﹤0.01% |
410,654
+17,760
| +5% | +$143K |
|
1883
Elbit Systems
ESLT
$36B
| $3.96M | ﹤0.01% |
26,500
+10,369
| +64% | +$1.49M |
|
|
CFXA
1884
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $3.96M | ﹤0.01% |
31,176
-46,025
| -60% | -$5.8M |
|
|
TMHC
1885
DELISTED
Taylor Morrison
TMHC
| $3.95M | ﹤0.01% |
188,748
-41,918
| -18% | -$834K |
|
1886
Vanguard Total World Stock ETF
VT
$75.3B
| $3.94M | ﹤0.01% |
52,496
+31,021
| +144% | +$2.3M |
|
1887
HUTCHMED
HCM
$1.96B
| $3.94M | ﹤0.01% |
179,261
+38,216
| +27% | +$1.09M |
|
1888
Cedar Fair
FUN
$1.88B
| $3.9M | ﹤0.01% |
81,838
-120,694
| -60% | -$6.25M |
|
1889
Boyd Gaming
BYD
$6.75B
| $3.87M | ﹤0.01% |
143,796
-103,923
| -42% | -$2.84M |
|
1890
QuidelOrtho
QDEL
$1.13B
| $3.87M | ﹤0.01% |
65,263
+26,272
| +67% | +$1.58M |
|
1891
Movado Group
MOV
$840M
| $3.87M | ﹤0.01% |
143,295
-127,355
| -47% | -$4M |
|
1892
Vanguard Consumer Staples ETF
VDC
$8.16B
| $3.86M | ﹤0.01% |
25,957
+957
| +4% | +$141K |
|
1893
Vanguard Extended Market ETF
VXF
$30B
| $3.84M | ﹤0.01% |
32,410
-3,710
| -10% | -$434K |
|
|
AL
1894
DELISTED
Air Lease Corp
AL
| $3.84M | ﹤0.01% |
93,040
-14,414
| -13% | -$550K |
|
1895
MGP Ingredients
MGPI
$404M
| $3.84M | ﹤0.01% |
57,928
+33,052
| +133% | +$2.33M |
|
1896
Sasol
SSL
$7.4B
| $3.84M | ﹤0.01% |
154,369
+148,767
| +2,656% | +$4.33M |
|
1897
nVent Electric
NVT
$21.6B
| $3.82M | ﹤0.01% |
154,239
-131,573
| -46% | -$3.39M |
|
|
FMBI
1898
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.82M | ﹤0.01% |
186,545
-125,384
| -40% | -$2.6M |
|
|
RAD
1899
DELISTED
Rite Aid Corporation
RAD
| $3.79M | ﹤0.01% |
473,357
+384,378
| +432% | +$3.31M |
|
|
HHR
1900
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $3.79M | ﹤0.01% |
+233,009
| New | +$3.82M |
|
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.