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 | |
|---|---|---|---|---|---|---|
|
TOO
2701
DELISTED
Teekay Offshore Partners L.P.
TOO
| $366K | ﹤0.01% |
316,213
-171,105
| -35% | -$204K |
|
2702
Alamo Group
ALG
$1.94B
| $365K | ﹤0.01% |
3,114
-4,516
| -59% | -$488K |
|
|
JHG
2703
DELISTED
Janus Henderson
JHG
| $364K | ﹤0.01% |
16,249
-140,818
| -90% | -$2.93M |
|
2704
Metropolitan Bank Holding Corp
MCB
$1.15B
| $364K | ﹤0.01% |
9,302
-3,604
| -28% | -$146K |
|
|
ONIT
2705
Onity Group
ONIT
$309M
| $363K | ﹤0.01% |
12,942
-4,195
| -24% | -$117K |
|
|
HA
2706
DELISTED
Hawaiian Holdings, Inc.
HA
| $363K | ﹤0.01% |
13,901
-9,397
| -40% | -$247K |
|
|
BSJK
2707
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $363K | ﹤0.01% |
15,184
+1,586
| +12% | +$38.1K |
|
|
WDR
2708
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $362K | ﹤0.01% |
21,204
-341,264
| -94% | -$5.72M |
|
2709
Lifecore Biomedical
LFCR
$166M
| $360K | ﹤0.01% |
33,260
-869
| -3% | -$9.46K |
|
2710
The Bancorp
TBBK
$2.79B
| $360K | ﹤0.01% |
36,497
-106,130
| -74% | -$1.01M |
|
2711
Univest Financial
UVSP
$1.22B
| $360K | ﹤0.01% |
14,185
-37,898
| -73% | -$981K |
|
2712
1st Source
SRCE
$2.16B
| $359K | ﹤0.01% |
7,903
-48,724
| -86% | -$2.21M |
|
|
VNTR
2713
DELISTED
Venator Materials PLC
VNTR
| $358K | ﹤0.01% |
146,856
-207,731
| -59% | -$661K |
|
2714
Tompkins Financial
TMP
$1.43B
| $357K | ﹤0.01% |
4,419
-18,910
| -81% | -$1.51M |
|
|
EBIX
2715
DELISTED
Ebix Inc
EBIX
| $356K | ﹤0.01% |
8,506
-107,951
| -93% | -$4.53M |
|
|
UCFC
2716
DELISTED
United Community Financial Corp
UCFC
| $355K | ﹤0.01% |
33,071
-150,268
| -82% | -$1.49M |
|
|
CVLY
2717
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $354K | ﹤0.01% |
16,027
-19,522
| -55% | -$422K |
|
|
PDLI
2718
DELISTED
PDL BioPharma, Inc.
PDLI
| $354K | ﹤0.01% |
164,514
+18,425
| +13% | +$49.2K |
|
2719
Primoris Services
PRIM
$4.58B
| $353K | ﹤0.01% |
18,077
+2,726
| +18% | +$54.5K |
|
2720
PUT
Amazon
AMZN
$2.92T
| $352K | ﹤0.01% |
4,060
-4,640
| -53% | -$430K |
|
|
SRCI
2721
DELISTED
SRC Energy Inc
SRCI
| $352K | ﹤0.01% |
75,839
-292,543
| -79% | -$1.32M |
|
|
BMTC
2722
DELISTED
Bryn Mawr Bank Corp
BMTC
| $349K | ﹤0.01% |
9,616
-9,002
| -48% | -$324K |
|
2723
Clean Energy Fuels
CLNE
$427M
| $348K | ﹤0.01% |
169,349
-165,531
| -49% | -$385K |
|
|
MOR
2724
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $348K | ﹤0.01% |
12,681
+12,632
| +25,780% | +$362K |
|
|
CZR
2725
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $348K | ﹤0.01% |
29,923
+28,023
| +1,475% | +$329K |
|
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.