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 | |
|---|---|---|---|---|---|---|
|
AGS
3526
DELISTED
PlayAGS
AGS
| $79K | ﹤0.01% |
7,898
-13,262
| -63% | -$189K |
|
3527
Aldeyra Therapeutics
ALDX
$92.3M
| $79K | ﹤0.01% |
15,160
-11,722
| -44% | -$63.1K |
|
3528
Hawthorn Bancshares
HWBK
$271M
| $79K | ﹤0.01% |
3,954
-16,099
| -80% | -$330K |
|
3529
Intrepid Potash
IPI
$447M
| $79K | ﹤0.01% |
2,462
-22,638
| -90% | -$756K |
|
3530
The Joint Corp
JYNT
$117M
| $79K | ﹤0.01% |
4,303
-8,656
| -67% | -$160K |
|
3531
Lisata Therapeutics
LSTA
$9.47M
| $79K | ﹤0.01% |
2,040
-1,979
| -49% | -$76.9K |
|
3532
Manchester United
MANU
$3.9B
| $79K | ﹤0.01% |
+4,820
| New | +$84.8K |
|
3533
Northeast Bank
NBN
$1.13B
| $79K | ﹤0.01% |
3,613
-17,376
| -83% | -$370K |
|
3534
Palomar
PLMR
$3.62B
| $79K | ﹤0.01% |
2,064
-2,279
| -52% | -$71.2K |
|
3535
Village Super Market
VLGEA
$650M
| $79K | ﹤0.01% |
3,040
-5,353
| -64% | -$136K |
|
|
NE
3536
DELISTED
Noble Corporation
NE
| $79K | ﹤0.01% |
63,531
-96,130
| -60% | -$164K |
|
3537
Equinor
EQNR
$94.8B
| $78K | ﹤0.01% |
4,126
-252,433
| -98% | -$4.64M |
|
3538
FerroAtlántica
GSM
$607M
| $78K | ﹤0.01% |
69,660
+45,085
| +183% | +$63.2K |
|
|
KZR
3539
DELISTED
Kezar Life Sciences
KZR
| $78K | ﹤0.01% |
2,439
+1,309
| +116% | +$63.2K |
|
3540
Radcom
RDCM
$169M
| $78K | ﹤0.01% |
8,534
| – | – |
|
3541
BCB Bancorp
BCBP
$170M
| $77K | ﹤0.01% |
6,008
-8,630
| -59% | -$109K |
|
3542
CALL
Southern Company
SO
$107B
| $77K | ﹤0.01% |
1,253
| – | – |
|
3543
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
| $77K | ﹤0.01% |
+2,617
| New | +$77K |
|
3544
Tiptree Inc
TIPT
$658M
| $77K | ﹤0.01% |
10,775
-36,905
| -77% | -$249K |
|
3545
VSE Corp
VSEC
$5.81B
| $77K | ﹤0.01% |
2,276
-4,283
| -65% | -$130K |
|
|
MSBF
3546
DELISTED
MSB Financial Corp.
MSBF
| $77K | ﹤0.01% |
4,821
-1,909
| -28% | -$30.6K |
|
|
CPL
3547
DELISTED
CPFL Energia S.A.
CPL
| $77K | ﹤0.01% |
4,945
-884
| -15% | -$14.3K |
|
3548
BlueLinx
BXC
$471M
| $76K | ﹤0.01% |
2,367
-103
| -4% | -$2.6K |
|
3549
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $76K | ﹤0.01% |
2,000
+255
| +15% | +$9.52K |
|
3550
iShares Select U.S. REIT ETF
ICF
$2.1B
| $76K | ﹤0.01% |
1,270
+300
| +31% | +$17.6K |
|
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.