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 | |
|---|---|---|---|---|---|---|
2951
NRC Health Common Stock
NRC
$432M
| $233K | ﹤0.01% |
4,074
-9,811
| -71% | -$608K |
|
2952
Waterstone Financial
WSBF
$370M
| $233K | ﹤0.01% |
13,736
-7,575
| -36% | -$128K |
|
|
MCBC
2953
DELISTED
Macatawa Bank Corp
MCBC
| $232K | ﹤0.01% |
22,572
-21,818
| -49% | -$222K |
|
|
LDL
2954
DELISTED
Lydall, Inc.
LDL
| $232K | ﹤0.01% |
9,393
-15,830
| -63% | -$338K |
|
2955
AMC Global Media
AMCX
$492M
| $231K | ﹤0.01% |
4,767
-5,166
| -52% | -$266K |
|
|
RTEC
2956
DELISTED
Rudolph Technologies Inc
RTEC
| $231K | ﹤0.01% |
8,870
-15,323
| -63% | -$388K |
|
2957
PDF Solutions
PDFS
$1.93B
| $230K | ﹤0.01% |
17,712
-35,916
| -67% | -$453K |
|
2958
Ecovyst
ECVT
$1.32B
| $229K | ﹤0.01% |
14,569
-44,677
| -75% | -$683K |
|
|
OLP
2959
One Liberty Properties
OLP
$530M
| $229K | ﹤0.01% |
8,372
-8,162
| -49% | -$229K |
|
|
OXLC
2960
Oxford Lane Capital
OXLC
$894M
| $229K | ﹤0.01% |
4,937
-9,297
| -65% | -$470K |
|
|
ACRE
2961
Ares Commercial Real Estate
ACRE
$236M
| $228K | ﹤0.01% |
15,099
-136,467
| -90% | -$2.08M |
|
2962
CNA Financial
CNA
$14.2B
| $228K | ﹤0.01% |
4,693
-35,552
| -88% | -$1.7M |
|
|
PTR
2963
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $228K | ﹤0.01% |
4,500
-5,863
| -57% | -$304K |
|
2964
Invesco Financial Preferred ETF
PGF
$677M
| $227K | ﹤0.01% |
12,099
+11,494
| +1,900% | +$215K |
|
2965
Invesco Solar ETF
TAN
$1.42B
| $227K | ﹤0.01% |
7,767
+2,400
| +45% | +$71.6K |
|
|
TELL
2966
DELISTED
Tellurian Inc.
TELL
| $227K | ﹤0.01% |
27,523
-16,949
| -38% | -$122K |
|
|
LTRPA
2967
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $227K | ﹤0.01% |
24,273
-42,892
| -64% | -$447K |
|
|
FMCIW
2968
CALL
DELISTED
Forum Merger II Corporation Warrant
FMCIW
| $227K | ﹤0.01% |
385,023
+327,023
| +564% | +$193K |
|
|
PBFX
2969
DELISTED
PBF LOGISTICS LP
PBFX
| $226K | ﹤0.01% |
10,695
-57,497
| -84% | -$1.21M |
|
2970
FLEX LNG
FLNG
$1.69B
| $225K | ﹤0.01% |
23,365
-53
| -0.2% | -$582 |
|
|
BSCM
2971
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $225K | ﹤0.01% |
10,505
+2,312
| +28% | +$49.6K |
|
2972
InterContinental Hotels
IHG
$23.9B
| $224K | ﹤0.01% |
3,604
-6,899
| -66% | -$451K |
|
2973
PUT
Caterpillar
CAT
$375B
| $223K | ﹤0.01% |
1,770
-962
| -35% | -$122K |
|
|
LFC
2974
DELISTED
China Life Insurance Company Ltd.
LFC
| $223K | ﹤0.01% |
19,400
+5,600
| +41% | +$68.3K |
|
2975
C&F Financial
CFFI
$268M
| $222K | ﹤0.01% |
4,248
-5,792
| -58% | -$296K |
|
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.