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 | |
|---|---|---|---|---|---|---|
|
CMA
276
DELISTED
Comerica
CMA
| $110M | 0.08% |
1,661,568
+294,786
| +22% | +$19.5M |
|
|
COR
277
DELISTED
Coresite Realty Corporation
COR
| $109M | 0.08% |
898,528
+70,752
| +9% | +$8.1M |
|
278
D.R. Horton
DHI
$42.3B
| $108M | 0.07% |
2,044,834
+1,159,908
| +131% | +$55.3M |
|
279
Kimberly-Clark
KMB
$37.5B
| $107M | 0.07% |
756,675
-123,736
| -14% | -$17M |
|
280
Eastman Chemical
EMN
$7.79B
| $106M | 0.07% |
1,441,836
+350
| +0% | +$25.1K |
|
281
Credicorp
BAP
$30.9B
| $106M | 0.07% |
509,740
-472,989
| -48% | -$102M |
|
282
Nutrien
NTR
$33.3B
| $106M | 0.07% |
2,120,972
+317,100
| +18% | +$16.2M |
|
283
Constellation Brands
STZ
$22.5B
| $105M | 0.07% |
508,740
+220,389
| +76% | +$44.3M |
|
284
NetEase
NTES
$81.5B
| $105M | 0.07% |
1,980,640
-25,190
| -1% | -$1.28M |
|
285
Arista Networks
ANET
$214B
| $105M | 0.07% |
7,000,128
+2,139,456
| +44% | +$33.1M |
|
286
Pembina Pipeline
PBA
$29B
| $104M | 0.07% |
2,817,678
-2,342,930
| -45% | -$86.9M |
|
287
Occidental Petroleum
OXY
$53.6B
| $104M | 0.07% |
2,347,964
-1,368,772
| -37% | -$64.7M |
|
|
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
| $104M | 0.07% |
1,885,541
-1,980,465
| -51% | -$106M |
|
289
General Mills
GIS
$20.1B
| $104M | 0.07% |
1,883,115
-169,394
| -8% | -$9.13M |
|
290
Ferrari
RACE
$68.6B
| $103M | 0.07% |
670,113
-744,907
| -53% | -$119M |
|
291
Cadence Design Systems
CDNS
$95.1B
| $103M | 0.07% |
1,561,210
-436,610
| -22% | -$30.7M |
|
292
Kinder Morgan
KMI
$70.3B
| $102M | 0.07% |
4,940,897
+421,047
| +9% | +$8.64M |
|
293
Stryker
SYK
$133B
| $102M | 0.07% |
470,518
-139,538
| -23% | -$29.9M |
|
294
Host Hotels & Resorts
HST
$17.4B
| $102M | 0.07% |
5,879,393
+1,856,979
| +46% | +$31.7M |
|
295
Incyte
INCY
$26B
| $102M | 0.07% |
1,368,185
-17,088
| -1% | -$1.38M |
|
296
Verisk Analytics
VRSK
$27.8B
| $101M | 0.07% |
641,760
-1,085,468
| -63% | -$168M |
|
297
Workday
WDAY
$39.4B
| $101M | 0.07% |
594,763
-28,320
| -5% | -$5.47M |
|
298
Ryman Hospitality Properties
RHP
$8.58B
| $101M | 0.07% |
1,233,441
-390,365
| -24% | -$30.9M |
|
299
Vipshop
VIPS
$7.13B
| $101M | 0.07% |
11,292,928
+4,382,606
| +63% | +$35.8M |
|
|
LSI
300
DELISTED
Life Storage, Inc.
LSI
| $100M | 0.07% |
1,429,400
+1,138,610
| +392% | +$77.4M |
|
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.