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 | |
|---|---|---|---|---|---|---|
3351
Cato Corp
CATO
$69.3M
| $109K | ﹤0.01% |
6,303
-63,188
| -91% | -$948K |
|
3352
iHeartMedia
IHRT
$567M
| $109K | ﹤0.01% |
+7,373
| New | +$105K |
|
3353
Merchants Bancorp
MBIN
$2.56B
| $109K | ﹤0.01% |
10,049
-18,427
| -65% | -$204K |
|
|
VWTR
3354
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $109K | ﹤0.01% |
10,981
-33,375
| -75% | -$343K |
|
3355
Clarivate
CLVT
$1.3B
| $108K | ﹤0.01% |
6,446
-69,896
| -92% | -$1.16M |
|
3356
First Trust Dorsey Wright International Focus 5 ETF
IFV
$229M
| $108K | ﹤0.01% |
5,709
-62,705
| -92% | -$1.21M |
|
|
OBSV
3357
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $108K | ﹤0.01% |
13,000
| – | – |
|
3358
Antero Resources
AR
$11.1B
| $106K | ﹤0.01% |
36,194
-2,813,266
| -99% | -$11.5M |
|
3359
Natural Gas Services Group
NGS
$472M
| $106K | ﹤0.01% |
8,453
-1,196
| -12% | -$16.4K |
|
3360
Precigen
PGEN
$2.29B
| $106K | ﹤0.01% |
18,704
-2,498
| -12% | -$17K |
|
3361
Vanguard Communication Services ETF
VOX
$5.8B
| $106K | ﹤0.01% |
1,225
-190
| -13% | -$16.8K |
|
3362
W&T Offshore
WTI
$524M
| $106K | ﹤0.01% |
24,490
-581,163
| -96% | -$2.66M |
|
|
LL
3363
DELISTED
LL Flooring Holdings, Inc.
LL
| $106K | ﹤0.01% |
10,857
-715,280
| -99% | -$7.01M |
|
|
ATCO
3364
DELISTED
Atlas Corp.
ATCO
| $106K | ﹤0.01% |
9,994
-11,622
| -54% | -$121K |
|
|
BPY
3365
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $106K | ﹤0.01% |
5,268
-933,503
| -99% | -$18M |
|
|
CCRD
3366
DELISTED
CoreCard
CCRD
| $105K | ﹤0.01% |
2,586
-5,011
| -66% | -$224K |
|
3367
Forte Biosciences
FBRX
$1.57B
| $105K | ﹤0.01% |
429
-249
| -37% | -$378K |
|
3368
First Internet Bancorp
INBK
$256M
| $105K | ﹤0.01% |
5,003
-2,560
| -34% | -$52.6K |
|
3369
Krystal Biotech
KRYS
$9.08B
| $105K | ﹤0.01% |
3,079
-1,917
| -38% | -$85.7K |
|
3370
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $104K | ﹤0.01% |
+2,071
| New | +$104K |
|
3371
MeiraGTx Holdings
MGTX
$1.09B
| $104K | ﹤0.01% |
6,573
-8,090
| -55% | -$188K |
|
3372
Companhia Siderúrgica Nacional
SID
$1.2B
| $104K | ﹤0.01% |
33,170
+6,128
| +23% | +$23.3K |
|
3373
Talos Energy
TALO
$2.5B
| $104K | ﹤0.01% |
5,187
-14,441
| -74% | -$313K |
|
|
WPRT
3374
Westport Fuel Systems
WPRT
$33.8M
| $104K | ﹤0.01% |
3,846
+2,382
| +163% | +$67.6K |
|
|
CNCE
3375
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $104K | ﹤0.01% |
17,893
-11,607
| -39% | -$123K |
|
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.