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 | |
|---|---|---|---|---|---|---|
|
GHL
3651
DELISTED
Greenhill & Co., Inc.
GHL
| $63K | ﹤0.01% |
4,862
-15,113
| -76% | -$216K |
|
|
XOG
3652
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $63K | ﹤0.01% |
21,747
-7,639
| -26% | -$28.9K |
|
|
RLH
3653
DELISTED
Red Lions Hotel Corporation
RLH
| $63K | ﹤0.01% |
9,885
-8,065
| -45% | -$50.3K |
|
3654
Alico
ALCO
$283M
| $62K | ﹤0.01% |
1,872
-2,454
| -57% | -$77.8K |
|
3655
BeyondSpring
BYSI
$48.1M
| $62K | ﹤0.01% |
3,537
-3,049
| -46% | -$54.6K |
|
3656
CALL
Johnson & Johnson
JNJ
$613B
| $62K | ﹤0.01% |
484
-1,425
| -75% | -$188K |
|
3657
LifeVantage
LFVN
$83M
| $62K | ﹤0.01% |
4,637
-8,175
| -64% | -$99.7K |
|
|
FEED
3658
ENvue Medical Inc
FEED
$2.09M
| $62K | ﹤0.01% |
11
| – | – |
|
3659
Nathan's Famous
NATH
$403M
| $62K | ﹤0.01% |
897
-1,797
| -67% | -$128K |
|
3660
Minerva Neurosciences
NERV
$185M
| $62K | ﹤0.01% |
1,021
-1,640
| -62% | -$92.9K |
|
3661
Turning Point Brands
TPB
$1.56B
| $62K | ﹤0.01% |
2,745
-3,376
| -55% | -$129K |
|
3662
XBiotech
XBIT
$68M
| $62K | ﹤0.01% |
6,000
-6,559
| -52% | -$53.4K |
|
|
RBCN
3663
DELISTED
Rubicon Technology, Inc.
RBCN
| $62K | ﹤0.01% |
6,500
-436
| -6% | -$3.92K |
|
|
HMTV
3664
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $62K | ﹤0.01% |
5,318
-11,628
| -69% | -$144K |
|
|
ESBK
3665
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $62K | ﹤0.01% |
4,427
-3,615
| -45% | -$53.4K |
|
3666
Coastal Financial
CCB
$651M
| $61K | ﹤0.01% |
4,169
-2,963
| -42% | -$45.1K |
|
3667
Commercial Vehicle Group
CVGI
$156M
| $61K | ﹤0.01% |
8,605
-153,107
| -95% | -$1.12M |
|
3668
First Northwest Bancorp
FNWB
$107M
| $61K | ﹤0.01% |
3,610
-9,791
| -73% | -$159K |
|
3669
CALL
Coca-Cola
KO
$374B
| $61K | ﹤0.01% |
1,129
+112
| +11% | +$6K |
|
3670
LCNB Corp
LCNB
$282M
| $61K | ﹤0.01% |
3,509
-6,207
| -64% | -$109K |
|
3671
CALL
Chevron
CVX
$385B
| $60K | ﹤0.01% |
513
-300
| -37% | -$36.4K |
|
3672
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $60K | ﹤0.01% |
+1,208
| New | +$60.9K |
|
3673
Sportsman's Warehouse
SPWH
$44.9M
| $60K | ﹤0.01% |
11,758
-27,042
| -70% | -$116K |
|
|
TCFC
3674
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $60K | ﹤0.01% |
1,843
-3,673
| -67% | -$118K |
|
|
NBEV
3675
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $60K | ﹤0.01% |
22,302
-36,054
| -62% | -$127K |
|
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.