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 | |
|---|---|---|---|---|---|---|
2651
Mid Penn Bancorp
MPB
$971M
| $393K | ﹤0.01% |
15,372
-10,102
| -40% | -$253K |
|
2652
Magnachip Semiconductor
MX
$119M
| $393K | ﹤0.01% |
38,817
-41,654
| -52% | -$438K |
|
2653
Douglas Dynamics
PLOW
$1.02B
| $393K | ﹤0.01% |
8,869
-37,219
| -81% | -$1.56M |
|
2654
ProShares UltraShort Euro
EUO
$34.7M
| $392K | ﹤0.01% |
13,995
+13,595
| +3,399% | +$364K |
|
2655
First Community Corp
FCCO
$321M
| $392K | ﹤0.01% |
20,156
-44,890
| -69% | -$850K |
|
|
ODP
2656
DELISTED
ODP
ODP
| $392K | ﹤0.01% |
22,445
+3,590
| +19% | +$61.8K |
|
|
DAY
2657
DELISTED
Dayforce
DAY
| $391K | ﹤0.01% |
7,944
-117,538
| -94% | -$6.14M |
|
2658
Center Bancorp
CNOB
$1.66B
| $388K | ﹤0.01% |
17,571
-56,728
| -76% | -$1.23M |
|
|
MFGP
2659
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $388K | ﹤0.01% |
27,706
-22,625
| -45% | -$421K |
|
2660
Alpha and Omega Semiconductor
AOSL
$950M
| $387K | ﹤0.01% |
31,659
-17,785
| -36% | -$196K |
|
|
GCI
2661
DELISTED
Gannett Co., Inc
GCI
| $387K | ﹤0.01% |
36,335
-68,050
| -65% | -$675K |
|
2662
Orthofix Medical
OFIX
$477M
| $386K | ﹤0.01% |
7,322
+1,879
| +35% | +$96.9K |
|
2663
PLDT
PHI
$4.25B
| $385K | ﹤0.01% |
17,530
+4,665
| +36% | +$104K |
|
|
FLY
2664
DELISTED
Fly Leasing Limited
FLY
| $384K | ﹤0.01% |
18,723
-78,279
| -81% | -$1.46M |
|
2665
S&T Bancorp
STBA
$1.84B
| $383K | ﹤0.01% |
10,520
-73,736
| -88% | -$2.68M |
|
2666
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $382K | ﹤0.01% |
21,712
| – | – |
|
2667
Enanta Pharmaceuticals
ENTA
$366M
| $381K | ﹤0.01% |
6,372
-1,926
| -23% | -$143K |
|
2668
Lexicon Pharmaceuticals
LXRX
$1.03B
| $381K | ﹤0.01% |
127,153
-152,042
| -54% | -$471K |
|
2669
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $381K | ﹤0.01% |
15,127
-5,040
| -25% | -$127K |
|
2670
GameStop
GME
$9.75B
| $380K | ﹤0.01% |
276,760
-7,019,392
| -96% | -$7.58M |
|
2671
Beyond Meat
BYND
$292M
| $379K | ﹤0.01% |
2,570
-641
| -20% | -$106K |
|
2672
Domo
DOMO
$174M
| $378K | ﹤0.01% |
23,800
-182,912
| -88% | -$4.42M |
|
2673
Select Water Solutions
WTTR
$2.3B
| $378K | ﹤0.01% |
44,001
-13,866
| -24% | -$127K |
|
|
BPMP
2674
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $378K | ﹤0.01% |
25,891
-100,083
| -79% | -$1.52M |
|
2675
Mercantile Bank Corp
MBWM
$1.04B
| $377K | ﹤0.01% |
11,565
-11,806
| -51% | -$380K |
|
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.