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 | |
|---|---|---|---|---|---|---|
|
CORR
2501
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $539K | ﹤0.01% |
11,442
+1,376
| +14% | +$60.4K |
|
|
FNHC
2502
DELISTED
FedNat Holding Company Common Stock
FNHC
| $539K | ﹤0.01% |
38,761
-49,042
| -56% | -$640K |
|
|
MOSC.WS
2503
CALL
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
| $539K | ﹤0.01% |
469,545
+291,079
| +163% | +$324K |
|
2504
Mattel
MAT
$4.38B
| $538K | ﹤0.01% |
47,519
-1,139,568
| -96% | -$13M |
|
2505
Caesarstone
CSTE
$72.3M
| $536K | ﹤0.01% |
32,425
-26,152
| -45% | -$399K |
|
|
THWWW
2506
CALL
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $536K | ﹤0.01% |
624,729
-60,012
| -9% | -$80.2K |
|
|
IMGN
2507
DELISTED
Immunogen Inc
IMGN
| $535K | ﹤0.01% |
221,958
-710,283
| -76% | -$1.89M |
|
2508
Vicor
VICR
$9.56B
| $534K | ﹤0.01% |
18,120
-64,354
| -78% | -$1.99M |
|
2509
Prosperity Bancshares
PB
$8.97B
| $532K | ﹤0.01% |
7,550
-47,525
| -86% | -$3.19M |
|
|
ECOL
2510
DELISTED
US Ecology, Inc.
ECOL
| $532K | ﹤0.01% |
8,357
-6,874
| -45% | -$424K |
|
|
CTWS
2511
DELISTED
Connecticut Water Service Inc
CTWS
| $532K | ﹤0.01% |
7,648
-3,228
| -30% | -$226K |
|
|
KNL
2512
DELISTED
Knoll, Inc.
KNL
| $532K | ﹤0.01% |
21,090
-15,162
| -42% | -$359K |
|
|
DESP
2513
DELISTED
Despegar.com
DESP
| $525K | ﹤0.01% |
46,402
-86,875
| -65% | -$1.05M |
|
2514
Codexis
CDXS
$151M
| $524K | ﹤0.01% |
38,340
-16,684
| -30% | -$262K |
|
2515
Honda
HMC
$39.1B
| $524K | ﹤0.01% |
20,125
-218,889
| -92% | -$5.52M |
|
2516
Nexa Resources
NEXA
$1.7B
| $524K | ﹤0.01% |
55,703
-5,500
| -9% | -$49.1K |
|
2517
Comtech Telecommunications
CMTL
$50.3M
| $523K | ﹤0.01% |
16,162
+4,343
| +37% | +$124K |
|
2518
Ultrapar
UGP
$6.95B
| $523K | ﹤0.01% |
117,110
-36,089
| -24% | -$170K |
|
2519
Matsons
MATX
$6.13B
| $522K | ﹤0.01% |
13,978
-18,639
| -57% | -$708K |
|
2520
Orion
OEC
$381M
| $522K | ﹤0.01% |
31,331
-314,068
| -91% | -$5.14M |
|
|
SWIR
2521
DELISTED
Sierra Wireless
SWIR
| $521K | ﹤0.01% |
48,847
+8,285
| +20% | +$94.4K |
|
2522
Bloomin' Brands
BLMN
$741M
| $520K | ﹤0.01% |
27,527
-28,297
| -51% | -$504K |
|
2523
HNI Corp
HNI
$3.24B
| $520K | ﹤0.01% |
14,691
-20,213
| -58% | -$670K |
|
|
BCOV
2524
DELISTED
Brightcove, Inc.
BCOV
| $520K | ﹤0.01% |
49,781
-103,595
| -68% | -$1.19M |
|
|
TMCXW
2525
CALL
DELISTED
Trinity Merger Corp. Warrant
TMCXW
| $520K | ﹤0.01% |
+409,563
| New | +$233K |
|
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.