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 | |
|---|---|---|---|---|---|---|
|
CSTR
3176
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $157K | ﹤0.01% |
9,597
-1,830
| -16% | -$28.5K |
|
|
AZRE
3177
DELISTED
Azure Power Global Limited
AZRE
| $157K | ﹤0.01% |
13,085
-24,888
| -66% | -$269K |
|
3178
Bridgewater Bancshares
BWB
$571M
| $156K | ﹤0.01% |
13,167
-4,925
| -27% | -$57.1K |
|
|
OPRA
3179
Opera Ltd
OPRA
$1.69B
| $156K | ﹤0.01% |
+15,556
| New | +$177K |
|
3180
Schwab US Dividend Equity ETF
SCHD
$103B
| $156K | ﹤0.01% |
8,544
-4,587
| -35% | -$82.1K |
|
3181
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $156K | ﹤0.01% |
+2,349
| New | +$156K |
|
3182
Forrester Research
FORR
$223M
| $155K | ﹤0.01% |
4,883
-5,303
| -52% | -$210K |
|
3183
Grocery Outlet
GO
$909M
| $155K | ﹤0.01% |
+4,493
| New | +$170K |
|
3184
iShares Global Energy ETF
IXC
$2.79B
| $155K | ﹤0.01% |
5,122
+3,241
| +172% | +$99.3K |
|
|
HTT
3185
High Templar Tech Ltd
HTT
$379M
| $155K | ﹤0.01% |
22,569
-1,907,231
| -99% | -$15.4M |
|
|
SPNS
3186
DELISTED
Sapiens International
SPNS
| $155K | ﹤0.01% |
7,930
-110,269
| -93% | -$1.93M |
|
3187
PUT
Workday
WDAY
$39.6B
| $155K | ﹤0.01% |
916
| – | – |
|
|
ORAN
3188
DELISTED
Orange
ORAN
| $155K | ﹤0.01% |
10,000
-607
| -6% | -$9.16K |
|
|
CETV
3189
DELISTED
Central European Media Enterprises Ltd
CETV
| $155K | ﹤0.01% |
35,052
-104,519
| -75% | -$472K |
|
|
CEPU
3190
Central Puerto
CEPU
$2.29B
| $154K | ﹤0.01% |
52,427
+51,113
| +3,890% | +$301K |
|
3191
Plumas Bancorp
PLBC
$427M
| $154K | ﹤0.01% |
7,653
-700
| -8% | -$16.1K |
|
3192
Tucows
TCX
$172M
| $154K | ﹤0.01% |
2,867
-12,368
| -81% | -$645K |
|
|
CSLT
3193
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $154K | ﹤0.01% |
109,865
-19,807
| -15% | -$39.5K |
|
|
ALSK
3194
DELISTED
Alaska Communications Systems
ALSK
| $154K | ﹤0.01% |
89,566
-50,114
| -36% | -$89K |
|
|
CRHM
3195
DELISTED
CRH Medical Corporation
CRHM
| $154K | ﹤0.01% |
50,078
-968,574
| -95% | -$2.87M |
|
3196
Civista Bancshares
CIVB
$604M
| $153K | ﹤0.01% |
7,114
-24,483
| -77% | -$524K |
|
3197
Timberland Bancorp
TSBK
$348M
| $153K | ﹤0.01% |
5,634
-16,413
| -74% | -$431K |
|
3198
MYR Group
MYRG
$5.19B
| $152K | ﹤0.01% |
4,885
-8,810
| -64% | -$284K |
|
|
RSX
3199
DELISTED
VanEck Russia ETF
RSX
| $152K | ﹤0.01% |
6,699
-50,097
| -88% | -$1.15M |
|
3200
Hanmi Financial
HAFC
$945M
| $151K | ﹤0.01% |
8,079
-7,135
| -47% | -$141K |
|
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.