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 | |
|---|---|---|---|---|---|---|
|
DSSI
2851
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $273K | ﹤0.01% |
24,894
+8,227
| +49% | +$94.2K |
|
|
QEP
2852
DELISTED
QEP RESOURCES, INC.
QEP
| $273K | ﹤0.01% |
74,092
-50,638
| -41% | -$241K |
|
|
OLBK
2853
DELISTED
Old Line Bancshares, Inc.
OLBK
| $273K | ﹤0.01% |
9,481
-13,723
| -59% | -$374K |
|
2854
ACNB Corp
ACNB
$656M
| $272K | ﹤0.01% |
7,991
-7,730
| -49% | -$277K |
|
|
CIVI
2855
DELISTED
Civitas Resources
CIVI
| $272K | ﹤0.01% |
12,204
-914
| -7% | -$20.3K |
|
2856
Encore Capital Group
ECPG
$2.02B
| $272K | ﹤0.01% |
8,211
-60,303
| -88% | -$2.12M |
|
2857
Quad
QUAD
$536M
| $272K | ﹤0.01% |
26,075
+2,271
| +10% | +$21.2K |
|
2858
PUT
Meta Platforms (Facebook)
META
$1.42T
| $271K | ﹤0.01% |
1,526
-1,355
| -47% | -$258K |
|
|
CIR
2859
DELISTED
CIRCOR International, Inc
CIR
| $271K | ﹤0.01% |
7,281
-7,565
| -51% | -$288K |
|
2860
Forum Energy Technologies
FET
$708M
| $270K | ﹤0.01% |
8,750
-20,577
| -70% | -$846K |
|
2861
Onto Innovation
ONTO
$12.9B
| $270K | ﹤0.01% |
8,333
-11,724
| -58% | -$365K |
|
2862
Pacific Biosciences
PACB
$435M
| $270K | ﹤0.01% |
52,427
-67,200
| -56% | -$376K |
|
|
CBPX
2863
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $270K | ﹤0.01% |
9,947
-87,806
| -90% | -$2.21M |
|
|
2864
CALL
Alibaba
BABA
$293B
| $269K | ﹤0.01% |
1,617
-4,711
| -74% | -$810K |
|
|
MCHB
2865
Mechanics Bancorp
MCHB
$3.72B
| $269K | ﹤0.01% |
9,887
-9,376
| -49% | -$260K |
|
|
UMH
2866
UMH Properties
UMH
$1.29B
| $269K | ﹤0.01% |
19,256
-61,144
| -76% | -$793K |
|
|
PFC
2867
DELISTED
Premier Financial Corp. Common Stock
PFC
| $269K | ﹤0.01% |
9,339
-74,106
| -89% | -$2.05M |
|
|
PEI
2868
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $269K | ﹤0.01% |
3,155
-5,526
| -64% | -$468K |
|
2869
Peoples Bancorp
PEBO
$1.5B
| $268K | ﹤0.01% |
8,505
-30,437
| -78% | -$966K |
|
2870
First Business Financial Services
FBIZ
$587M
| $267K | ﹤0.01% |
11,161
-19,202
| -63% | -$452K |
|
|
WSR
2871
DELISTED
Whitestone REIT
WSR
| $267K | ﹤0.01% |
19,563
+6,461
| +49% | +$82.9K |
|
2872
Provident Financial
PROV
$111M
| $266K | ﹤0.01% |
12,906
-8,299
| -39% | -$172K |
|
2873
PUT
United Parcel Service
UPS
$88.6B
| $266K | ﹤0.01% |
2,220
-775
| -26% | -$88.6K |
|
|
HCCI
2874
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $266K | ﹤0.01% |
10,110
-20,499
| -67% | -$533K |
|
|
PSDO
2875
DELISTED
Presidio, Inc. Common Stock
PSDO
| $266K | ﹤0.01% |
15,892
-27,372
| -63% | -$408K |
|
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.