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 | |
|---|---|---|---|---|---|---|
|
WIRE
2576
DELISTED
Encore Wire Corp
WIRE
| $456K | ﹤0.01% |
8,137
-315
| -4% | -$17.5K |
|
|
ACOR
2577
DELISTED
Acorda Therapeutics
ACOR
| $455K | ﹤0.01% |
1,324
-4,131
| -76% | -$2.25M |
|
2578
Newmark Group
NMRK
$2.66B
| $454K | ﹤0.01% |
50,229
-79,493
| -61% | -$738K |
|
|
GLUU
2579
DELISTED
Glu Mobile Inc.
GLUU
| $454K | ﹤0.01% |
91,515
-425,779
| -82% | -$2.44M |
|
2580
Clearway Energy Class C
CWEN
$4.94B
| $452K | ﹤0.01% |
24,888
-502
| -2% | -$8.89K |
|
2581
Ennis
EBF
$552M
| $452K | ﹤0.01% |
22,465
-72,048
| -76% | -$1.46M |
|
2582
Vericel Corp
VCEL
$2.35B
| $452K | ﹤0.01% |
29,905
+10,026
| +50% | +$175K |
|
2583
Phibro Animal Health
PAHC
$1.47B
| $451K | ﹤0.01% |
21,246
-7,098
| -25% | -$194K |
|
2584
Global Partners
GLP
$1.68B
| $450K | ﹤0.01% |
22,964
-8,346
| -27% | -$164K |
|
2585
ADMA Biologics
ADMA
$1.96B
| $448K | ﹤0.01% |
101,050
+64,879
| +179% | +$271K |
|
2586
America's Car Mart
CRMT
$26.6M
| $447K | ﹤0.01% |
4,895
-2,249
| -31% | -$199K |
|
2587
Central Garden & Pet Co Class A
CENTA
$2.37B
| $445K | ﹤0.01% |
20,131
-102,167
| -84% | -$2.03M |
|
2588
Arcus Biosciences
RCUS
$3.55B
| $445K | ﹤0.01% |
49,025
+11,756
| +32% | +$94.5K |
|
|
DMC
2589
Del Monte Corp
DMC
$1.41B
| $444K | ﹤0.01% |
13,057
-37,072
| -74% | -$1.05M |
|
2590
Griffon
GFF
$3.95B
| $443K | ﹤0.01% |
21,233
-76,400
| -78% | -$1.36M |
|
2591
FormFactor
FORM
$8.28B
| $442K | ﹤0.01% |
23,798
-305,714
| -93% | -$5.23M |
|
2592
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $442K | ﹤0.01% |
+12,210
| New | +$474K |
|
2593
CALL
Meta Platforms (Facebook)
META
$1.42T
| $441K | ﹤0.01% |
2,484
-4,570
| -65% | -$869K |
|
2594
York Water
YORW
$502M
| $441K | ﹤0.01% |
10,159
-6,315
| -38% | -$238K |
|
2595
Digimarc Corp
DMRC
$147M
| $440K | ﹤0.01% |
11,303
-18,358
| -62% | -$792K |
|
2596
ATN International
ATNI
$366M
| $439K | ﹤0.01% |
7,558
-2,472
| -25% | -$142K |
|
2597
STAAR Surgical
STAA
$1.21B
| $439K | ﹤0.01% |
17,066
-8,530
| -33% | -$259K |
|
|
UNIT
2598
Uniti Group
UNIT
$2.36B
| $438K | ﹤0.01% |
56,858
-243,344
| -81% | -$2.02M |
|
|
NP
2599
DELISTED
Neenah, Inc. Common Stock
NP
| $438K | ﹤0.01% |
6,754
-6,900
| -51% | -$449K |
|
|
ATVI
2600
CALL
DELISTED
Activision Blizzard
ATVI
| $437K | ﹤0.01% |
8,259
| – | – |
|
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.