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 | |
|---|---|---|---|---|---|---|
|
TCDA
3076
DELISTED
Tricida, Inc. Common Stock
TCDA
| $191K | ﹤0.01% |
6,237
-9,365
| -60% | -$314K |
|
|
FSFG
3077
DELISTED
First Savings Financial Group
FSFG
| $190K | ﹤0.01% |
9,018
-15,027
| -62% | -$303K |
|
3078
MGP Ingredients
MGPI
$379M
| $190K | ﹤0.01% |
3,867
-54,061
| -93% | -$3.03M |
|
|
ORIT
3079
DELISTED
Oritani Financial Corp. New
ORIT
| $190K | ﹤0.01% |
10,798
-19,596
| -64% | -$342K |
|
3080
International Seaways
INSW
$4.76B
| $189K | ﹤0.01% |
9,896
-72,002
| -88% | -$1.27M |
|
3081
LGL Group
LGL
$45.2M
| $189K | ﹤0.01% |
48,940
-22,136
| -31% | -$76K |
|
3082
Limoneira
LMNR
$235M
| $189K | ﹤0.01% |
10,436
-1,606
| -13% | -$30.6K |
|
|
3083
CALL
Microsoft
MSFT
$3.45T
| $189K | ﹤0.01% |
1,369
-7,873
| -85% | -$1.08M |
|
3084
GoPro
GPRO
$130M
| $188K | ﹤0.01% |
36,499
-594,578
| -94% | -$2.79M |
|
3085
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $188K | ﹤0.01% |
+3,652
| New | +$187K |
|
3086
Opko Health
OPK
$985M
| $188K | ﹤0.01% |
90,311
-198,602
| -69% | -$406K |
|
|
ORBC
3087
DELISTED
ORBCOMM, Inc.
ORBC
| $188K | ﹤0.01% |
39,880
-75,056
| -65% | -$449K |
|
3088
Andersons Inc
ANDE
$2.41B
| $187K | ﹤0.01% |
8,454
-1,268
| -13% | -$32.2K |
|
3089
O-I Glass
OI
$1.1B
| $187K | ﹤0.01% |
18,447
-100,507
| -84% | -$1.3M |
|
3090
Sterling Infrastructure
STRL
$18.3B
| $187K | ﹤0.01% |
14,487
-74,993
| -84% | -$918K |
|
|
RST
3091
DELISTED
ROSETTA STONE INC
RST
| $187K | ﹤0.01% |
10,852
-33,378
| -75% | -$672K |
|
|
BELFB
3092
Bel Fuse Inc Class B
BELFB
$3.87B
| $186K | ﹤0.01% |
12,454
+4,666
| +60% | +$64.6K |
|
|
PFBI
3093
DELISTED
Premier Financial Bancorp
PFBI
| $186K | ﹤0.01% |
10,914
-17,136
| -61% | -$271K |
|
|
WLH
3094
DELISTED
WILLIAM LYON HOMES
WLH
| $186K | ﹤0.01% |
9,243
-21,888
| -70% | -$409K |
|
|
EBTC
3095
DELISTED
Enterprise Bancorp
EBTC
| $185K | ﹤0.01% |
6,229
-5,332
| -46% | -$157K |
|
3096
First Financial Corp
THFF
$958M
| $185K | ﹤0.01% |
4,282
-21,253
| -83% | -$884K |
|
|
PCTI
3097
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $185K | ﹤0.01% |
22,080
-78,514
| -78% | -$465K |
|
|
DCOM
3098
DELISTED
Dime Community Bancshares
DCOM
| $185K | ﹤0.01% |
8,713
-16,182
| -65% | -$325K |
|
|
DHIL
3099
DELISTED
Diamond Hill
DHIL
| $184K | ﹤0.01% |
1,351
-2,189
| -62% | -$297K |
|
|
ATAXZ
3100
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $184K | ﹤0.01% |
22,573
-131,727
| -85% | -$1.07M |
|
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.