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 | |
|---|---|---|---|---|---|---|
|
ALTA
3276
DELISTED
Altabancorp
ALTA
| $127K | ﹤0.01% |
4,548
-14,601
| -76% | -$415K |
|
3277
First United
FUNC
$285M
| $126K | ﹤0.01% |
5,743
-36,093
| -86% | -$761K |
|
3278
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $126K | ﹤0.01% |
4,019
+3,082
| +329% | +$97.5K |
|
3279
Norwood Financial Corp
NWFL
$370M
| $126K | ﹤0.01% |
4,050
-4,462
| -52% | -$146K |
|
3280
NWPX Infrastructure Inc
NWPX
$1.19B
| $126K | ﹤0.01% |
4,517
-3,091
| -41% | -$78.6K |
|
|
SEI
3281
Solaris Energy Infrastructure
SEI
$3.15B
| $126K | ﹤0.01% |
9,535
-13,781
| -59% | -$188K |
|
3282
Bank First Corp
BFC
$1.69B
| $125K | ﹤0.01% |
1,905
-2,828
| -60% | -$172K |
|
3283
Comp X International
CIX
$349M
| $125K | ﹤0.01% |
8,935
-956
| -10% | -$14.5K |
|
3284
Invesco Preferred ETF
PGX
$3.81B
| $125K | ﹤0.01% |
8,347
+8,014
| +2,407% | +$119K |
|
|
TBRG
3285
DELISTED
TruBridge
TBRG
| $125K | ﹤0.01% |
5,555
-4,081
| -42% | -$98.9K |
|
3286
CALL
Citigroup
C
$222B
| $124K | ﹤0.01% |
1,809
-2,914
| -62% | -$198K |
|
|
IFLN
3287
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $124K | ﹤0.01% |
6,545
-9,645
| -60% | -$183K |
|
|
TBNK
3288
DELISTED
Territorial Bancorp Inc.
TBNK
| $124K | ﹤0.01% |
4,409
-10,661
| -71% | -$305K |
|
|
BSTC
3289
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $124K | ﹤0.01% |
2,348
-34,100
| -94% | -$1.99M |
|
3290
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $123K | ﹤0.01% |
5,161
-28,370
| -85% | -$682K |
|
3291
Hurco Companies Inc
HURC
$135M
| $123K | ﹤0.01% |
3,869
-3,148
| -45% | -$105K |
|
|
ASAP
3292
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $123K | ﹤0.01% |
4,847
-3,843
| -44% | -$247K |
|
|
FPRX
3293
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $123K | ﹤0.01% |
31,997
-162,044
| -84% | -$889K |
|
3294
iShares California Muni Bond ETF
CMF
$4.55B
| $122K | ﹤0.01% |
2,000
| – | – |
|
3295
PC Connection
CNXN
$2.11B
| $122K | ﹤0.01% |
3,177
-13,695
| -81% | -$487K |
|
3296
eGain
EGAN
$187M
| $122K | ﹤0.01% |
15,429
-6,834
| -31% | -$52.3K |
|
3297
Frequency Electronics
FEIM
$635M
| $122K | ﹤0.01% |
10,092
-6,136
| -38% | -$70.2K |
|
3298
Gyre Therapeutics
GYRE
$641M
| $122K | ﹤0.01% |
3,340
-2,643
| -44% | -$142K |
|
3299
iShares US Technology ETF
IYW
$23.6B
| $122K | ﹤0.01% |
2,400
| – | – |
|
3300
Ooma
OOMA
$598M
| $122K | ﹤0.01% |
11,944
-6,173
| -34% | -$72.3K |
|
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.