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 | |
|---|---|---|---|---|---|---|
2601
AppFolio
APPF
$6.38B
| $436K | ﹤0.01% |
4,600
-5,308
| -54% | -$528K |
|
|
ADAM
2602
Adamas Trust
ADAM
$815M
| $436K | ﹤0.01% |
17,936
-279,579
| -94% | -$6.88M |
|
2603
Northwest Bancshares
NWBI
$2.3B
| $435K | ﹤0.01% |
26,595
-153,114
| -85% | -$2.56M |
|
2604
James River Group Holdings
JRVR
$208M
| $433K | ﹤0.01% |
8,484
-14,427
| -63% | -$703K |
|
2605
CBIZ
CBZ
$2.99B
| $430K | ﹤0.01% |
18,371
-143,277
| -89% | -$3.22M |
|
2606
Par Pacific Holdings
PARR
$4.31B
| $430K | ﹤0.01% |
18,897
-14,902
| -44% | -$330K |
|
|
SVM
2607
Silvercorp Metals
SVM
$2.07B
| $430K | ﹤0.01% |
110,735
-929,509
| -89% | -$3.33M |
|
2608
The RealReal
REAL
$1.46B
| $429K | ﹤0.01% |
+19,288
| New | +$388K |
|
2609
Marcus & Millichap
MMI
$1.16B
| $428K | ﹤0.01% |
12,085
-12,405
| -51% | -$423K |
|
|
PDCO
2610
DELISTED
Patterson Companies, Inc.
PDCO
| $428K | ﹤0.01% |
24,096
-398,677
| -94% | -$7.45M |
|
2611
Dorchester Minerals
DMLP
$1.33B
| $427K | ﹤0.01% |
22,947
-24,373
| -52% | -$447K |
|
2612
Dave & Buster's
PLAY
$377M
| $426K | ﹤0.01% |
10,985
-19,039
| -63% | -$767K |
|
2613
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $422K | ﹤0.01% |
15,901
+2,494
| +19% | +$66K |
|
2614
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $418K | ﹤0.01% |
12,875
| – | – |
|
2615
WillScot Mobile Mini Holdings
WSC
$4.39B
| $418K | ﹤0.01% |
26,984
+11,744
| +77% | +$176K |
|
|
SFIX
2616
Stitch Fix
SFIX
$536M
| $417K | ﹤0.01% |
21,740
-158,765
| -88% | -$3.69M |
|
2617
AtriCure
ATRC
$1.92B
| $416K | ﹤0.01% |
16,764
-95,922
| -85% | -$2.74M |
|
2618
Hess Midstream
HESM
$5.24B
| $415K | ﹤0.01% |
21,597
-77,494
| -78% | -$1.51M |
|
|
USCR
2619
DELISTED
U S Concrete, Inc.
USCR
| $415K | ﹤0.01% |
7,561
-5,971
| -44% | -$279K |
|
2620
Tredegar Corp
TG
$265M
| $413K | ﹤0.01% |
21,263
-10,927
| -34% | -$192K |
|
2621
SandRidge Energy
SD
$514M
| $412K | ﹤0.01% |
88,042
+3,497
| +4% | +$20K |
|
2622
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $412K | ﹤0.01% |
9,348
-557,484
| -98% | -$23.4M |
|
|
PACK.WS
2623
CALL
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
| $412K | ﹤0.01% |
550,000
-25,208
| -4% | -$21.1K |
|
|
JKS
2624
JinkoSolar
JKS
$793M
| $411K | ﹤0.01% |
25,794
-237,609
| -90% | -$4.77M |
|
2625
NACCO Industries
NC
$357M
| $410K | ﹤0.01% |
6,453
-12,386
| -66% | -$647K |
|
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.