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 | |
|---|---|---|---|---|---|---|
201
Deutsche Bank
DB
$66.3B
| $175M | 0.1% |
22,948,893
+22,845,112
| +22,013% | +$176M |
|
202
Align Technology
ALGN
$12B
| $175M | 0.1% |
638,908
+440,021
| +221% | +$133M |
|
203
iShares Core US Aggregate Bond ETF
AGG
$138B
| $174M | 0.1% |
1,565,502
+418,108
| +36% | +$45.7M |
|
204
Dollar General
DG
$25.9B
| $173M | 0.1% |
1,282,211
+79,574
| +7% | +$10.1M |
|
|
VER
205
DELISTED
VEREIT, Inc.
VER
| $172M | 0.1% |
3,813,582
+2,503,275
| +191% | +$108M |
|
|
STOR
206
DELISTED
STORE Capital Corporation
STOR
| $171M | 0.1% |
5,140,714
-1,373,578
| -21% | -$46.4M |
|
207
Micron Technology
MU
$1.04T
| $171M | 0.1% |
4,420,321
-161,951
| -4% | -$6.17M |
|
|
APC
208
DELISTED
Anadarko Petroleum
APC
| $169M | 0.1% |
2,401,091
-2,070,453
| -46% | -$139M |
|
209
iQIYI
IQ
$1.18B
| $169M | 0.1% |
8,164,469
+7,137,309
| +695% | +$147M |
|
210
Blackrock
BLK
$164B
| $167M | 0.1% |
356,462
-69,870
| -16% | -$31.6M |
|
211
PACCAR
PCAR
$69.6B
| $167M | 0.1% |
3,501,042
-581,939
| -14% | -$27M |
|
212
Vanguard S&P 500 ETF
VOO
$968B
| $167M | 0.1% |
620,456
+145,211
| +31% | +$38.4M |
|
213
Yum! Brands
YUM
$41B
| $167M | 0.1% |
1,504,537
-226,945
| -13% | -$23.6M |
|
214
MetLife
MET
$61B
| $166M | 0.1% |
3,340,595
-1,153,759
| -26% | -$54.2M |
|
|
CYBR
215
DELISTED
CyberArk
CYBR
| $166M | 0.1% |
1,297,527
-736,229
| -36% | -$93.2M |
|
216
iShares Core S&P 500 ETF
IVV
$876B
| $166M | 0.1% |
562,680
+33,490
| +6% | +$9.7M |
|
217
Northrop Grumman
NOC
$77B
| $164M | 0.1% |
508,542
-32,830
| -6% | -$9.79M |
|
|
218
Charter Communications
CHTR
$14.7B
| $164M | 0.1% |
415,450
-1,525,934
| -79% | -$572M |
|
|
B
219
Barrick Mining
B
$62.2B
| $164M | 0.1% |
10,393,958
-784,154
| -7% | -$10.4M |
|
220
Check Point Software Technologies
CHKP
$13.3B
| $163M | 0.1% |
1,410,412
+333,840
| +31% | +$39.4M |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $163M | 0.1% |
2,100,975
+34,432
| +2% | +$2.67M |
|
|
PPLI
222
People Inc
PPLI
$3.1B
| $161M | 0.09% |
4,153,460
-3,622,114
| -47% | -$145M |
|
223
Omnicom Group
OMC
$22.7B
| $160M | 0.09% |
1,957,880
-308,499
| -14% | -$24.3M |
|
224
New Oriental
EDU
$7.84B
| $159M | 0.09% |
1,650,654
-185,580
| -10% | -$16.6M |
|
225
iShares MSCI EAFE ETF
EFA
$76.4B
| $159M | 0.09% |
2,418,624
-753,675
| -24% | -$49.3M |
|
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.