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 | |
|---|---|---|---|---|---|---|
2751
CEVA Inc
CEVA
$910M
| $329K | ﹤0.01% |
11,076
-19,118
| -63% | -$557K |
|
2752
Park National Corp
PRK
$3.76B
| $329K | ﹤0.01% |
3,487
-27,414
| -89% | -$2.58M |
|
|
BDSI
2753
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $329K | ﹤0.01% |
78,433
-558,493
| -88% | -$2.39M |
|
2754
Archrock
AROC
$6.27B
| $328K | ﹤0.01% |
33,030
-64,152
| -66% | -$640K |
|
2755
Central Pacific Financial
CPF
$1.02B
| $328K | ﹤0.01% |
11,609
-10,778
| -48% | -$311K |
|
|
NWLI
2756
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $328K | ﹤0.01% |
1,228
-836
| -41% | -$220K |
|
|
TARO
2757
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $328K | ﹤0.01% |
4,357
-223
| -5% | -$18.1K |
|
2758
OceanFirst Financial
OCFC
$1.68B
| $327K | ﹤0.01% |
13,898
-16,193
| -54% | -$377K |
|
2759
Metallus
MTUS
$838M
| $327K | ﹤0.01% |
52,245
-40,079
| -43% | -$263K |
|
|
FSB
2760
DELISTED
Franklin Financial Network, Inc.
FSB
| $325K | ﹤0.01% |
10,817
-4,281
| -28% | -$124K |
|
2761
Stock Yards Bancorp
SYBT
$2.64B
| $323K | ﹤0.01% |
8,878
-43,772
| -83% | -$1.6M |
|
2762
nLIGHT
LASR
$3.88B
| $321K | ﹤0.01% |
20,606
-11,825
| -36% | -$183K |
|
|
DPHCW
2763
CALL
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
| $320K | ﹤0.01% |
377,866
+227,300
| +151% | +$169K |
|
2764
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $319K | ﹤0.01% |
14,388
-2,526
| -15% | -$55.4K |
|
2765
Magnolia Oil & Gas
MGY
$6.09B
| $319K | ﹤0.01% |
28,874
-67,732
| -70% | -$727K |
|
2766
National CineMedia
NCMI
$376M
| $319K | ﹤0.01% |
3,917
-10,728
| -73% | -$801K |
|
2767
The RMR Group
RMR
$325M
| $319K | ﹤0.01% |
7,055
-5,943
| -46% | -$280K |
|
2768
B&G Foods
BGS
$287M
| $318K | ﹤0.01% |
16,929
-221,849
| -93% | -$4.26M |
|
2769
Scansource
SCSC
$1.15B
| $318K | ﹤0.01% |
10,458
-47,033
| -82% | -$1.46M |
|
|
HTBK
2770
DELISTED
Heritage Commerce
HTBK
| $317K | ﹤0.01% |
27,131
-180,581
| -87% | -$2.15M |
|
2771
Seaboard Corp
SEB
$4.23B
| $317K | ﹤0.01% |
73
-247
| -77% | -$1.01M |
|
2772
Compass Diversified
CODI
$758M
| $316K | ﹤0.01% |
16,060
-165,963
| -91% | -$3.17M |
|
|
RAD
2773
DELISTED
Rite Aid Corporation
RAD
| $316K | ﹤0.01% |
45,879
-427,478
| -90% | -$3.07M |
|
2774
Crown Crafts
CRWS
$31.7M
| $315K | ﹤0.01% |
50,422
| – | – |
|
2775
Myers Industries
MYE
$1.29B
| $314K | ﹤0.01% |
17,930
-27,716
| -61% | -$474K |
|
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.