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 | |
|---|---|---|---|---|---|---|
|
AXU
3201
DELISTED
Alexco Resource Corp
AXU
| $151K | ﹤0.01% |
87,628
+45,060
| +106% | +$82.9K |
|
|
CDR
3202
DELISTED
Cedar Realty Trust, Inc
CDR
| $151K | ﹤0.01% |
7,710
-40,407
| -84% | -$683K |
|
3203
Espey Mfg & Electronics Corp
ESP
$177M
| $150K | ﹤0.01% |
6,348
-105
| -2% | -$2.6K |
|
|
KREF
3204
KKR Real Estate Finance Trust
KREF
$448M
| $150K | ﹤0.01% |
7,759
-24,987
| -76% | -$492K |
|
3205
Tidewater
TDW
$3.73B
| $150K | ﹤0.01% |
9,970
-27,882
| -74% | -$525K |
|
3206
Westwood Holdings Group
WHG
$182M
| $150K | ﹤0.01% |
5,489
-5,019
| -48% | -$153K |
|
|
DNR
3207
DELISTED
Denbury Resources, Inc.
DNR
| $150K | ﹤0.01% |
126,290
-80,897
| -39% | -$93.3K |
|
3208
Landmark Bancorp
LARK
$191M
| $149K | ﹤0.01% |
8,972
-864
| -9% | -$14.4K |
|
3209
TechTarget
TTGT
$325M
| $149K | ﹤0.01% |
6,701
-49,530
| -88% | -$1.14M |
|
|
GLOG
3210
DELISTED
GASLOG LTD
GLOG
| $149K | ﹤0.01% |
11,812
-21,898
| -65% | -$293K |
|
3211
Axsome Therapeutics
AXSM
$11.2B
| $148K | ﹤0.01% |
7,424
-169,688
| -96% | -$4.36M |
|
|
ECOM
3212
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $148K | ﹤0.01% |
16,070
-18,656
| -54% | -$171K |
|
|
JAG
3213
DELISTED
Jagged Peak Energy Inc.
JAG
| $148K | ﹤0.01% |
20,644
-4,432
| -18% | -$32.8K |
|
3214
Northern Oil and Gas
NOG
$2.3B
| $147K | ﹤0.01% |
7,580
-3,384
| -31% | -$62.2K |
|
|
PLYM
3215
DELISTED
Plymouth Industrial REIT
PLYM
| $147K | ﹤0.01% |
8,065
-37,991
| -82% | -$707K |
|
|
CTHR
3216
DELISTED
Charles & Colvard Ltd
CTHR
| $147K | ﹤0.01% |
9,033
-5,696
| -39% | -$82.7K |
|
|
CPRX
3217
DELISTED
Catalyst Pharmaceutical
CPRX
| $146K | ﹤0.01% |
27,970
-58,142
| -68% | -$310K |
|
|
SCHR
3218
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $146K | ﹤0.01% |
5,270
+3,084
| +141% | +$85.3K |
|
3219
Simulations Plus
SLP
$369M
| $146K | ﹤0.01% |
4,297
-5,475
| -56% | -$193K |
|
|
BRG
3220
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $146K | ﹤0.01% |
12,624
-12,419
| -50% | -$148K |
|
|
HMHC
3221
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $146K | ﹤0.01% |
27,768
-293,098
| -91% | -$1.65M |
|
|
AXDX
3222
DELISTED
Accelerate Diagnostics
AXDX
| $145K | ﹤0.01% |
787
-853
| -52% | -$165K |
|
|
BHR
3223
Braemar Hotels & Resorts
BHR
$156M
| $145K | ﹤0.01% |
15,879
-26,007
| -62% | -$236K |
|
3224
DXP Enterprises
DXPE
$2.43B
| $145K | ﹤0.01% |
4,223
-333
| -7% | -$11.2K |
|
3225
Ichor Holdings
ICHR
$2.62B
| $145K | ﹤0.01% |
6,070
-199,938
| -97% | -$4.73M |
|
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.