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 |
Cheniere Energy
LNG
|
+$252M |
| 2 |
Verizon
VZ
|
+$169M |
| 3 |
CSX Corp
CSX
|
+$165M |
| 4 |
Alibaba
BABA
|
+$156M |
| 5 |
Omega Healthcare
OHI
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
Microsoft
MSFT
|
+$461M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$455M |
| 4 |
Apple
AAPL
|
+$453M |
| 5 |
Boeing
BA
|
+$446M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.32% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.14% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Nelnet
NNI
$4.88B
| $568K | ﹤0.01% |
8,952
-12,858
| -59% | -$824K |
|
2477
MarineMax
HZO
$759M
| $562K | ﹤0.01% |
36,526
+18,143
| +99% | +$277K |
|
2478
Alliance Resource Partners
ARLP
$3.34B
| $561K | ﹤0.01% |
35,079
-409,599
| -92% | -$6.69M |
|
2479
Sierra Bancorp
BSRR
$528M
| $561K | ﹤0.01% |
21,189
-29,895
| -59% | -$769K |
|
2480
ProPetro Holding
PUMP
$1.36B
| $560K | ﹤0.01% |
61,998
-370,591
| -86% | -$5.14M |
|
2481
Sonic Automotive
SAH
$2.9B
| $559K | ﹤0.01% |
17,897
-10,836
| -38% | -$293K |
|
2482
Anika Therapeutics
ANIK
$258M
| $558K | ﹤0.01% |
10,196
-29,683
| -74% | -$1.52M |
|
2483
Provident Financial Services
PFS
$3.22B
| $558K | ﹤0.01% |
22,830
-49,504
| -68% | -$1.2M |
|
|
PENG
2484
Penguin Solutions Inc
PENG
$2.7B
| $558K | ﹤0.01% |
43,866
-223,988
| -84% | -$3.25M |
|
|
SFBS
2485
ServisFirst Bancshares
SFBS
$4.89B
| $557K | ﹤0.01% |
16,826
-1,992
| -11% | -$64.3K |
|
|
SNBR
2486
DELISTED
Sleep Number
SNBR
| $556K | ﹤0.01% |
13,494
-8,967
| -40% | -$384K |
|
2487
Ituran Location and Control
ITRN
$1.09B
| $554K | ﹤0.01% |
22,357
-21,458
| -49% | -$609K |
|
2488
Abercrombie & Fitch
ANF
$4.42B
| $550K | ﹤0.01% |
35,374
-43,107
| -55% | -$720K |
|
|
CIO
2489
DELISTED
City Office REIT
CIO
| $550K | ﹤0.01% |
38,317
+7,944
| +26% | +$104K |
|
|
TIVO
2490
DELISTED
Tivo Inc
TIVO
| $548K | ﹤0.01% |
72,063
-744,017
| -91% | -$5.69M |
|
2491
StoneX
SNEX
$9.26B
| $546K | ﹤0.01% |
67,620
+20,923
| +45% | +$164K |
|
2492
ArcBest
ARCB
$3.23B
| $544K | ﹤0.01% |
17,951
-55,723
| -76% | -$1.6M |
|
|
EMBJ
2493
Embraer S.A. ADS
EMBJ
$12.2B
| $544K | ﹤0.01% |
31,544
+31,028
| +6,013% | +$592K |
|
2494
First Bancorp
FBNC
$2.6B
| $544K | ﹤0.01% |
15,193
-50,706
| -77% | -$1.82M |
|
|
REGI
2495
DELISTED
Renewable Energy Group, Inc.
REGI
| $544K | ﹤0.01% |
36,415
+2,725
| +8% | +$37.6K |
|
2496
Healthcare Services Group
HCSG
$1.6B
| $543K | ﹤0.01% |
22,441
-343,399
| -94% | -$8.67M |
|
2497
BlackRock MuniYield New York Quality Fund
MYN
$372M
| $543K | ﹤0.01% |
41,615
+270
| +0.7% | +$3.51K |
|
2498
CALL
Visa
V
$684B
| $543K | ﹤0.01% |
3,163
+2,439
| +337% | +$434K |
|
2499
Interactive Brokers
IBKR
$39.2B
| $541K | ﹤0.01% |
40,276
-21,012
| -34% | -$261K |
|
2500
Lindblad Expeditions
LIND
$1.94B
| $541K | ﹤0.01% |
32,424
-111,473
| -77% | -$2.03M |
|
Similar funds
Deutsche Bank's Q3 2019 Portfolio in Review
As of Q3 2019, Deutsche Bank held 5,627 positions worth $144B, down 15% from $170B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Deutsche Bank withdrew a net $27.1B in Q3 2019, closing 699 positions and reducing 3,358 holdings. Its most notable exit was Anadarko Petroleum, an estimated $169M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Deutsche Bank opened a new position in NextEra Energy, Inc. 4.872% Corporate Units worth $28.2M.
- Deutsche Bank's largest Q3 2019 buy was NextEra Energy, Inc. 4.872% Corporate Units: 562,000 shares worth $28.2M.
- Deutsche Bank added most to Cheniere Energy in Q3 2019, an estimated $252M increase.
- Deutsche Bank's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.23B.
- Deutsche Bank fully exited Anadarko Petroleum in Q3 2019, selling an estimated $169M.
- Deutsche Bank's ten largest holdings make up 15% of its $144B portfolio in Q3 2019.
- Deutsche Bank opened 246 new positions and closed 699 in Q3 2019.
- Deutsche Bank's portfolio value fell 15% quarter-over-quarter to $144B.
Based on Deutsche Bank's 13F filing for Q3 2019, filed 14 Nov 2019.