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 | |
|---|---|---|---|---|---|---|
|
EVA
2626
DELISTED
Enviva Inc.
EVA
| $408K | ﹤0.01% |
12,791
-77,835
| -86% | -$2.4M |
|
2627
Carriage Services
CSV
$641M
| $406K | ﹤0.01% |
19,920
-7,505
| -27% | -$156K |
|
2628
FirstService
FSV
$6.48B
| $406K | ﹤0.01% |
3,974
-154,936
| -97% | -$15.8M |
|
|
ARD
2629
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $406K | ﹤0.01% |
25,982
-8,038
| -24% | -$138K |
|
|
OMN
2630
DELISTED
OMNOVA Solutions Inc.
OMN
| $406K | ﹤0.01% |
40,505
-415
| -1% | -$4.12K |
|
|
AKS
2631
DELISTED
AK Steel Holding Corp
AKS
| $406K | ﹤0.01% |
179,361
-1,367,501
| -88% | -$3.28M |
|
2632
Astec Industries
ASTE
$1.16B
| $404K | ﹤0.01% |
13,050
-8,828
| -40% | -$269K |
|
|
RVNC
2633
DELISTED
Revance Therapeutics, Inc.
RVNC
| $404K | ﹤0.01% |
31,274
-474,262
| -94% | -$5.8M |
|
|
PCSB
2634
DELISTED
PCSB Financial Corporation
PCSB
| $404K | ﹤0.01% |
20,361
-9,125
| -31% | -$181K |
|
|
UNT
2635
DELISTED
UNIT Corporation
UNT
| $404K | ﹤0.01% |
119,889
-70,031
| -37% | -$345K |
|
|
LBAI
2636
DELISTED
Lakeland Bancorp Inc
LBAI
| $403K | ﹤0.01% |
26,230
-8,246
| -24% | -$128K |
|
|
BSCK
2637
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $403K | ﹤0.01% |
18,955
+1,552
| +9% | +$33.1K |
|
|
GRTS
2638
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $402K | ﹤0.01% |
46,748
+7,678
| +20% | +$77.6K |
|
2639
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $400K | ﹤0.01% |
14,453
-58,379
| -80% | -$1.65M |
|
2640
Century Communities
CCS
$1.91B
| $400K | ﹤0.01% |
13,108
-22,218
| -63% | -$619K |
|
2641
CorVel
CRVL
$3.06B
| $400K | ﹤0.01% |
15,936
-5,481
| -26% | -$156K |
|
2642
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.5M
| $399K | ﹤0.01% |
8,259
+759
| +10% | +$36.8K |
|
2643
iShares Russell 1000 Value ETF
IWD
$82.2B
| $399K | ﹤0.01% |
3,117
-17,102
| -85% | -$2.17M |
|
|
CHS
2644
DELISTED
Chicos FAS, Inc.
CHS
| $399K | ﹤0.01% |
99,485
-75,838
| -43% | -$256K |
|
|
ALDR
2645
DELISTED
Alder Biopharmaceuticals
ALDR
| $398K | ﹤0.01% |
21,139
-2,923
| -12% | -$33.4K |
|
2646
First Busey Corp
BUSE
$2.57B
| $396K | ﹤0.01% |
15,754
-23,885
| -60% | -$612K |
|
|
ATRI
2647
DELISTED
Atrion Corp
ATRI
| $396K | ﹤0.01% |
512
-870
| -63% | -$675K |
|
2648
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $395K | ﹤0.01% |
7,543
+1,824
| +32% | +$95K |
|
2649
Costamare
CMRE
$1.88B
| $394K | ﹤0.01% |
65,249
-59,521
| -48% | -$343K |
|
2650
Koppers
KOP
$943M
| $394K | ﹤0.01% |
13,547
-4,135
| -23% | -$115K |
|
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.