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 | |
|---|---|---|---|---|---|---|
2676
MasterCraft Boat Holdings
MCFT
$579M
| $377K | ﹤0.01% |
25,411
-33,483
| -57% | -$546K |
|
|
SHOE
2677
Shoe Station Group
SHOE
$413M
| $376K | ﹤0.01% |
23,270
-114,812
| -83% | -$1.6M |
|
|
RAVN
2678
DELISTED
Raven Industries Inc
RAVN
| $376K | ﹤0.01% |
11,333
-39,053
| -78% | -$1.31M |
|
|
INST
2679
DELISTED
Instructure, Inc.
INST
| $376K | ﹤0.01% |
9,780
-5,185
| -35% | -$211K |
|
2680
Bar Harbor Bankshares
BHB
$665M
| $375K | ﹤0.01% |
15,123
-7,541
| -33% | -$180K |
|
2681
American Public Education
APEI
$890M
| $374K | ﹤0.01% |
16,808
+4,638
| +38% | +$127K |
|
2682
Acushnet Holdings
GOLF
$5.93B
| $374K | ﹤0.01% |
14,213
+3,155
| +29% | +$82.6K |
|
2683
Goodyear
GT
$2B
| $373K | ﹤0.01% |
26,230
-18,375
| -41% | -$245K |
|
2684
Hamilton Lane
HLNE
$4.91B
| $373K | ﹤0.01% |
6,579
-1,626
| -20% | -$95.5K |
|
|
CNBKA
2685
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $373K | ﹤0.01% |
4,285
-5,418
| -56% | -$459K |
|
2686
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $372K | ﹤0.01% |
12,850
-627,852
| -98% | -$18.1M |
|
|
APTS
2687
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $372K | ﹤0.01% |
25,868
-31,937
| -55% | -$460K |
|
2688
Barrett Business Services
BBSI
$959M
| $371K | ﹤0.01% |
16,804
-11,324
| -40% | -$246K |
|
2689
Medallion Financial
MFIN
$229M
| $371K | ﹤0.01% |
58,257
-11,562
| -17% | -$62.4K |
|
|
MCRN
2690
DELISTED
Milacron Holdings Corp.
MCRN
| $371K | ﹤0.01% |
22,325
+1,808
| +9% | +$29.1K |
|
2691
Amalgamated Financial
AMAL
$1.48B
| $370K | ﹤0.01% |
23,211
-9,724
| -30% | -$159K |
|
2692
Alaunos Therapeutics
TCRT
$4.59M
| $370K | ﹤0.01% |
577
+232
| +67% | +$184K |
|
2693
1-800-Flowers.com
FLWS
$250M
| $369K | ﹤0.01% |
25,164
-61,453
| -71% | -$1.06M |
|
2694
Orrstown Financial Services
ORRF
$840M
| $369K | ﹤0.01% |
16,906
-4,328
| -20% | -$94.4K |
|
2695
Coca-Cola Femsa
KOF
$22.7B
| $368K | ﹤0.01% |
6,080
-22,162
| -78% | -$1.34M |
|
|
WOW
2696
DELISTED
WideOpenWest
WOW
| $368K | ﹤0.01% |
60,094
-81,292
| -57% | -$529K |
|
|
ZEPP
2697
Zepp Health
ZEPP
$66.4M
| $368K | ﹤0.01% |
9,209
-197
| -2% | -$8.27K |
|
|
SHI
2698
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $368K | ﹤0.01% |
12,611
-11,744
| -48% | -$385K |
|
|
GRSHW
2699
CALL
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
| $368K | ﹤0.01% |
246,131
+1
| +0% | +$1 |
|
|
ATSG
2700
DELISTED
Air Transport Services Group
ATSG
| $366K | ﹤0.01% |
17,490
-3,715
| -18% | -$81.1K |
|
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.