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 | |
|---|---|---|---|---|---|---|
3251
Carter Bankshares
CARE
$766M
| $133K | ﹤0.01% |
7,146
-9,138
| -56% | -$177K |
|
3252
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $133K | ﹤0.01% |
2,759
+382
| +16% | +$18.4K |
|
3253
PUT
JPMorgan Chase
JPM
$935B
| $133K | ﹤0.01% |
1,137
-2,863
| -72% | -$324K |
|
|
EXTN
3254
DELISTED
Exterran Corporation
EXTN
| $133K | ﹤0.01% |
10,276
-123,443
| -92% | -$1.49M |
|
3255
Airgain
AIRG
$73.4M
| $132K | ﹤0.01% |
11,506
+6,952
| +153% | +$86.5K |
|
3256
PUT
Applied Materials
AMAT
$403B
| $132K | ﹤0.01% |
2,665
| – | – |
|
|
SNP
3257
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $132K | ﹤0.01% |
2,267
-6,011
| -73% | -$373K |
|
3258
Expro Ltd
XPRO
$1.79B
| $131K | ﹤0.01% |
4,611
-30,028
| -87% | -$915K |
|
|
HIMX
3259
Himax Technologies
HIMX
$2.19B
| $130K | ﹤0.01% |
57,508
-921,787
| -94% | -$2.41M |
|
|
YARW
3260
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
| $130K | ﹤0.01% |
8
-5
| -38% | -$80.7K |
|
|
EMWP
3261
DELISTED
Eros Media World PLC
EMWP
| $130K | ﹤0.01% |
3,439
-14,254
| -81% | -$506K |
|
3262
Alector
ALEC
$168M
| $129K | ﹤0.01% |
9,075
+1,038
| +13% | +$18.7K |
|
|
EMX
3263
DELISTED
EMX Royalty
EMX
| $129K | ﹤0.01% |
95,442
-39,453
| -29% | -$53.4K |
|
3264
SmartFinancial
SMBK
$896M
| $129K | ﹤0.01% |
6,298
-13,502
| -68% | -$285K |
|
3265
Ultralife
ULBI
$86.4M
| $129K | ﹤0.01% |
14,914
-41,856
| -74% | -$358K |
|
|
PAMT
3266
PAMT Corp
PAMT
$338M
| $129K | ﹤0.01% |
8,932
-6,444
| -42% | -$89K |
|
|
BSCL
3267
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $129K | ﹤0.01% |
6,076
+1,425
| +31% | +$30.2K |
|
3268
SI-BONE Inc
SIBN
$788M
| $128K | ﹤0.01% |
7,382
-12,973
| -64% | -$248K |
|
3269
Vishay Precision Group
VPG
$1.22B
| $128K | ﹤0.01% |
3,969
-12,775
| -76% | -$456K |
|
3270
Colony Bankcorp
CBAN
$465M
| $127K | ﹤0.01% |
8,430
-15,498
| -65% | -$250K |
|
3271
Green Brick Partners
GRBK
$3.04B
| $127K | ﹤0.01% |
11,987
-6,317
| -35% | -$60.7K |
|
3272
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $127K | ﹤0.01% |
6,954
+5,214
| +300% | +$94.2K |
|
3273
BRC Group Holdings
RILY
$288M
| $127K | ﹤0.01% |
5,444
-1,976
| -27% | -$41.8K |
|
3274
Q32 Bio
QTTB
$466M
| $127K | ﹤0.01% |
394
-310
| -44% | -$105K |
|
|
CNR
3275
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $127K | ﹤0.01% |
21,209
-420,118
| -95% | -$2.3M |
|
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.