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 | |
|---|---|---|---|---|---|---|
|
BPFH
2876
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $265K | ﹤0.01% |
22,893
-175,455
| -88% | -$1.98M |
|
|
OPOF
2877
DELISTED
Old Point Financial
OPOF
| $264K | ﹤0.01% |
11,100
-409
| -4% | -$9.44K |
|
|
PRNB
2878
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $264K | ﹤0.01% |
9,464
-7,284
| -43% | -$267K |
|
2879
NETGEAR
NTGR
$648M
| $263K | ﹤0.01% |
8,238
-76,374
| -90% | -$2.4M |
|
2880
SoundThinking
SSTI
$100M
| $263K | ﹤0.01% |
11,474
+4,169
| +57% | +$135K |
|
2881
GSI Technology
GSIT
$215M
| $262K | ﹤0.01% |
30,060
+18,257
| +155% | +$153K |
|
2882
Standex International
SXI
$3.59B
| $262K | ﹤0.01% |
3,600
-6,548
| -65% | -$454K |
|
2883
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $260K | ﹤0.01% |
2,300
| – | – |
|
|
HONE
2884
DELISTED
HarborOne Bancorp
HONE
| $260K | ﹤0.01% |
26,051
-35,911
| -58% | -$371K |
|
2885
PJT Partners
PJT
$4.3B
| $260K | ﹤0.01% |
6,426
-11,507
| -64% | -$463K |
|
2886
Tootsie Roll Industries
TR
$2.93B
| $260K | ﹤0.01% |
8,671
-6,689
| -44% | -$202K |
|
|
VSI
2887
DELISTED
Vitamin Shoppe Inc.
VSI
| $260K | ﹤0.01% |
39,953
+24,300
| +155% | +$137K |
|
|
SCU
2888
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $259K | ﹤0.01% |
13,432
-78,334
| -85% | -$1.78M |
|
|
CMD
2889
DELISTED
Cantel Medical Corporation
CMD
| $258K | ﹤0.01% |
3,481
-7,292
| -68% | -$618K |
|
2890
Hackett Group
HCKT
$270M
| $257K | ﹤0.01% |
15,803
-37,447
| -70% | -$616K |
|
2891
DLH Holdings
DLHC
$70.7M
| $256K | ﹤0.01% |
57,449
-27,919
| -33% | -$130K |
|
|
DOO
2892
Bombardier Recreational Products
DOO
$4.54B
| $255K | ﹤0.01% |
6,573
-176,227
| -96% | -$6.2M |
|
2893
PUT
Goldman Sachs
GS
$300B
| $255K | ﹤0.01% |
1,231
-662
| -35% | -$138K |
|
2894
Comstock Resources
CRK
$3.89B
| $254K | ﹤0.01% |
32,763
+21,328
| +187% | +$142K |
|
2895
Digital Turbine
APPS
$975M
| $253K | ﹤0.01% |
39,425
-22,057
| -36% | -$137K |
|
|
CPE
2896
DELISTED
Callon Petroleum Company
CPE
| $253K | ﹤0.01% |
5,843
-467
| -7% | -$22.8K |
|
|
AXIA
2897
AXIA Energia
AXIA
$23.9B
| $252K | ﹤0.01% |
33,323
-18,096
| -35% | -$148K |
|
2898
Universal Electronics
UEIC
$57.8M
| $252K | ﹤0.01% |
5,003
-22,000
| -81% | -$977K |
|
|
FLIC
2899
DELISTED
First of Long Island Corp
FLIC
| $251K | ﹤0.01% |
11,094
-62,786
| -85% | -$1.38M |
|
2900
FS Bancorp
FSBW
$319M
| $251K | ﹤0.01% |
9,640
-1,828
| -16% | -$45.2K |
|
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.