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 | |
|---|---|---|---|---|---|---|
|
GMLP
3626
DELISTED
Golar LNG Partners LP
GMLP
| $66K | ﹤0.01% |
7,039
-28,486
| -80% | -$301K |
|
3627
PUT
Advanced Micro Devices
AMD
$790B
| $65K | ﹤0.01% |
2,261
| – | – |
|
|
CHMI
3628
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
| $65K | ﹤0.01% |
5,025
-117,744
| -96% | -$1.67M |
|
3629
Esquire Financial Holdings
ESQ
$1.12B
| $65K | ﹤0.01% |
2,695
-5,774
| -68% | -$138K |
|
3630
LiqTech
LIQT
$21.3M
| $65K | ﹤0.01% |
1,034
-4,921
| -83% | -$319K |
|
3631
MannKind Corp
MNKD
$1.17B
| $65K | ﹤0.01% |
52,831
-9,450
| -15% | -$11K |
|
3632
Weyco Group
WEYS
$385M
| $65K | ﹤0.01% |
2,976
-6,539
| -69% | -$163K |
|
|
CSS
3633
DELISTED
CSS Industries, Inc.
CSS
| $65K | ﹤0.01% |
16,461
-600
| -4% | -$2.72K |
|
|
GTYH
3634
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $65K | ﹤0.01% |
10,735
-48,819
| -82% | -$315K |
|
3635
Acme United Corp
ACU
$220M
| $64K | ﹤0.01% |
3,240
-5,482
| -63% | -$113K |
|
3636
Citi Trends
CTRN
$582M
| $64K | ﹤0.01% |
3,570
-76,845
| -96% | -$1.25M |
|
3637
Covenant Logistics
CVLG
$888M
| $64K | ﹤0.01% |
7,850
-91,072
| -92% | -$701K |
|
|
GDEN
3638
DELISTED
Golden Entertainment
GDEN
| $64K | ﹤0.01% |
4,982
-24,730
| -83% | -$344K |
|
3639
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
| $64K | ﹤0.01% |
1,262
| – | – |
|
3640
PUT
Morgan Stanley
MS
$332B
| $64K | ﹤0.01% |
1,504
| – | – |
|
3641
Pangaea Logistics
PANL
$498M
| $64K | ﹤0.01% |
20,179
-33,566
| -62% | -$111K |
|
3642
CALL
Sempra
SRE
$57.3B
| $64K | ﹤0.01% |
876
| – | – |
|
3643
Western New England Bancorp
WNEB
$263M
| $64K | ﹤0.01% |
6,897
-14,880
| -68% | -$137K |
|
3644
Zai Lab
ZLAB
$2.05B
| $64K | ﹤0.01% |
1,986
-13,824
| -87% | -$474K |
|
3645
Genie Energy
GNE
$373M
| $63K | ﹤0.01% |
8,786
-21,715
| -71% | -$190K |
|
|
B
3646
PUT
Barrick Mining
B
$62.6B
| $63K | ﹤0.01% |
3,691
| – | – |
|
3647
Immersion
IMMR
$248M
| $63K | ﹤0.01% |
8,339
-66,080
| -89% | -$524K |
|
3648
Innovative Solutions & Support
ISSC
$348M
| $63K | ﹤0.01% |
13,456
-5,297
| -28% | -$26.6K |
|
3649
Security National Financial
SNFCA
$253M
| $63K | ﹤0.01% |
18,706
-10,874
| -37% | -$37.9K |
|
|
SFE
3650
DELISTED
Safeguard Scientifics, Inc.
SFE
| $63K | ﹤0.01% |
5,691
-9,703
| -63% | -$116K |
|
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.