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 | |
|---|---|---|---|---|---|---|
2526
Brookfield Renewable
BEP
$9.97B
| $519K | ﹤0.01% |
24,053
-40,136
| -63% | -$785K |
|
|
TNAV
2527
DELISTED
Telenav Inc.
TNAV
| $519K | ﹤0.01% |
108,919
+56,676
| +108% | +$477K |
|
|
VVUS
2528
DELISTED
Vivus Inc
VVUS
| $516K | ﹤0.01% |
133,719
| – | – |
|
2529
HealthStream
HSTM
$819M
| $514K | ﹤0.01% |
19,946
-23,197
| -54% | -$623K |
|
2530
Mitsubishi UFJ Financial
MUFG
$253B
| $514K | ﹤0.01% |
101,205
-564,433
| -85% | -$2.77M |
|
|
ARCH
2531
DELISTED
Arch Resources, Inc.
ARCH
| $513K | ﹤0.01% |
6,927
-61,871
| -90% | -$5.02M |
|
2532
Ethan Allen Interiors
ETD
$570M
| $511K | ﹤0.01% |
26,829
-25,153
| -48% | -$479K |
|
2533
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $511K | ﹤0.01% |
17,311
-68,879
| -80% | -$2.09M |
|
2534
Harmonic Inc
HLIT
$1.25B
| $510K | ﹤0.01% |
77,752
-26,559
| -25% | -$184K |
|
2535
Malibu Boats
MBUU
$541M
| $509K | ﹤0.01% |
16,647
-3,455
| -17% | -$107K |
|
2536
Heritage Financial
HFWA
$1.22B
| $505K | ﹤0.01% |
18,804
+6,919
| +58% | +$191K |
|
|
SCTL
2537
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $504K | ﹤0.01% |
50,838
-10,863
| -18% | -$106K |
|
|
BAND
2538
Bandwidth Inc
BAND
$1.26B
| $499K | ﹤0.01% |
7,698
-31,942
| -81% | -$2.49M |
|
2539
eHealth
EHTH
$42.2M
| $499K | ﹤0.01% |
7,506
-203,625
| -96% | -$18.4M |
|
|
AVX
2540
DELISTED
AVX Corporation
AVX
| $499K | ﹤0.01% |
32,962
-38,731
| -54% | -$584K |
|
2541
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $497K | ﹤0.01% |
31,840
-25,641
| -45% | -$408K |
|
|
AERI
2542
DELISTED
Aerie Pharmaceuticals
AERI
| $497K | ﹤0.01% |
25,928
-138,920
| -84% | -$3.18M |
|
2543
US Physical Therapy
USPH
$1.2B
| $496K | ﹤0.01% |
3,820
-6,123
| -62% | -$797K |
|
2544
Sony
SONY
$137B
| $495K | ﹤0.01% |
41,870
-1,085,470
| -96% | -$12.3M |
|
|
MINI
2545
DELISTED
Mobile Mini Inc
MINI
| $495K | ﹤0.01% |
13,499
-295,023
| -96% | -$9.62M |
|
2546
Boise Cascade
BCC
$2.69B
| $494K | ﹤0.01% |
15,246
-15,940
| -51% | -$467K |
|
2547
Insteel Industries
IIIN
$593M
| $493K | ﹤0.01% |
24,077
-9,553
| -28% | -$190K |
|
2548
Magnite
MGNI
$2.76B
| $491K | ﹤0.01% |
56,623
+7,543
| +15% | +$66.1K |
|
2549
Capitol Federal Financial
CFFN
$1.09B
| $487K | ﹤0.01% |
35,459
-68,774
| -66% | -$937K |
|
2550
LGI Homes
LGIH
$1.27B
| $485K | ﹤0.01% |
5,844
-156,182
| -96% | -$11.9M |
|
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.