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 | |
|---|---|---|---|---|---|---|
|
AFMD
3776
DELISTED
Affimed
AFMD
| $50K | ﹤0.01% |
1,746
-5,030
| -74% | -$150K |
|
3777
CALL
Comcast
CMCSA
$87.6B
| $50K | ﹤0.01% |
1,110
-2,688
| -71% | -$119K |
|
3778
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $50K | ﹤0.01% |
1,123
+669
| +147% | +$29.6K |
|
3779
Evolution Petroleum
EPM
$128M
| $50K | ﹤0.01% |
8,969
-12,644
| -59% | -$77.2K |
|
3780
Epsilon Energy
EPSN
$165M
| $50K | ﹤0.01% |
12,900
| – | – |
|
3781
Fidelity D&D Bancorp
FDBC
$308M
| $50K | ﹤0.01% |
842
-1,552
| -65% | -$96.6K |
|
3782
Optical Cable Corp
OCC
$137M
| $50K | ﹤0.01% |
14,194
-10,619
| -43% | -$39.1K |
|
3783
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $50K | ﹤0.01% |
1,494
+378
| +34% | +$12.6K |
|
|
AVID
3784
DELISTED
Avid Technology Inc
AVID
| $50K | ﹤0.01% |
8,405
-36,257
| -81% | -$284K |
|
|
CBMG
3785
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $50K | ﹤0.01% |
3,420
-5,948
| -63% | -$80.2K |
|
|
EGLE
3786
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $50K | ﹤0.01% |
1,664
-3,149
| -65% | -$105K |
|
3787
AC Immune
ACIU
$231M
| $49K | ﹤0.01% |
10,037
-16,078
| -62% | -$86.1K |
|
3788
AmeriServ Financial
ASRV
$78.5M
| $49K | ﹤0.01% |
11,994
-14,408
| -55% | -$59.7K |
|
3789
PUT
Blackrock
BLK
$177B
| $49K | ﹤0.01% |
112
| – | – |
|
3790
Flexible Solutions
FSI
$64.6M
| $49K | ﹤0.01% |
+20,995
| New | +$64.7K |
|
3791
Noodles & Co
NDLS
$112M
| $49K | ﹤0.01% |
1,122
-1,623
| -59% | -$87.1K |
|
3792
Oil-Dri
ODC
$1.42B
| $49K | ﹤0.01% |
2,956
-5,108
| -63% | -$84.5K |
|
3793
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $49K | ﹤0.01% |
+813
| New | +$50.1K |
|
3794
Pulse Biosciences
PLSE
$2.64B
| $49K | ﹤0.01% |
3,292
-5,488
| -63% | -$71.3K |
|
3795
Uranium Energy
UEC
$5.1B
| $49K | ﹤0.01% |
51,909
-354
| -0.7% | -$359 |
|
3796
Unity Bancorp
UNTY
$596M
| $49K | ﹤0.01% |
2,295
-12,699
| -85% | -$263K |
|
|
ZYNE
3797
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $49K | ﹤0.01% |
6,758
-9,821
| -59% | -$111K |
|
|
ATHX
3798
DELISTED
Athersys, Inc. Common Stock
ATHX
| $49K | ﹤0.01% |
1,521
-2,477
| -62% | -$87.8K |
|
|
GNC
3799
DELISTED
GNC Holdings, Inc.
GNC
| $49K | ﹤0.01% |
23,652
-103,582
| -81% | -$207K |
|
3800
Flexsteel Industries
FLXS
$315M
| $48K | ﹤0.01% |
3,361
-4,242
| -56% | -$69.2K |
|
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.