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 | |
|---|---|---|---|---|---|---|
3801
Goldgroup Mining Inc.
GORO
$164M
| $48K | ﹤0.01% |
16,068
-87,090
| -84% | -$305K |
|
|
OPTN
3802
DELISTED
OptiNose
OPTN
| $48K | ﹤0.01% |
467
-37
| -7% | -$3.69K |
|
3803
Richmond Mutual Bancorp
RMBI
$252M
| $48K | ﹤0.01% |
+3,477
| New | +$46.4K |
|
|
CHMA
3804
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $48K | ﹤0.01% |
10,117
-38,996
| -79% | -$221K |
|
3805
CALL
ANI Pharmaceuticals
ANIP
$1.82B
| $47K | ﹤0.01% |
+650
| New | +$48.6K |
|
|
CASI
3806
DELISTED
CASI Pharmaceuticals
CASI
| $47K | ﹤0.01% |
1,452
-2,482
| -63% | -$79.7K |
|
3807
iShares Russell 3000 ETF
IWV
$19.9B
| $47K | ﹤0.01% |
275
-1,021
| -79% | -$177K |
|
3808
PUT
McDonald's
MCD
$188B
| $47K | ﹤0.01% |
220
| – | – |
|
3809
PUT
PayPal
PYPL
$49.5B
| $47K | ﹤0.01% |
459
-280
| -38% | -$30.8K |
|
3810
Silvercrest Asset Management
SAMG
$80.4M
| $47K | ﹤0.01% |
4,068
-4,033
| -50% | -$54.1K |
|
3811
Superior Group of Companies
SGC
$202M
| $47K | ﹤0.01% |
3,013
-5,866
| -66% | -$91.5K |
|
3812
Televisa
TV
$1.48B
| $47K | ﹤0.01% |
4,843
-370,552
| -99% | -$3.35M |
|
3813
X4 Pharmaceuticals
XFOR
$386M
| $47K | ﹤0.01% |
128
-48
| -27% | -$19K |
|
|
AMRS
3814
DELISTED
Amyris Inc.
AMRS
| $47K | ﹤0.01% |
10,398
-14,074
| -58% | -$52.5K |
|
|
UBP
3815
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $47K | ﹤0.01% |
2,503
+386
| +18% | +$6.64K |
|
|
CDOR
3816
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $47K | ﹤0.01% |
4,330
-15,043
| -78% | -$158K |
|
3817
CALL
Salesforce
CRM
$152B
| $46K | ﹤0.01% |
324
+90
| +38% | +$13.7K |
|
3818
CorMedix
CRMD
$592M
| $46K | ﹤0.01% |
7,450
-10,323
| -58% | -$86.7K |
|
3819
Cue Biopharma
CUE
$113M
| $46K | ﹤0.01% |
192
-268
| -58% | -$64.4K |
|
|
GAU
3820
Galiano Gold
GAU
$462M
| $46K | ﹤0.01% |
50,402
-144,900
| -74% | -$128K |
|
3821
Replimune Group
REPL
$1B
| $46K | ﹤0.01% |
3,468
-4,273
| -55% | -$52.4K |
|
3822
Rimini Street
RMNI
$447M
| $46K | ﹤0.01% |
10,957
-12,974
| -54% | -$63.2K |
|
3823
Surgery Partners
SGRY
$2.1B
| $46K | ﹤0.01% |
6,390
-47,568
| -88% | -$341K |
|
3824
Syndax Pharmaceuticals
SNDX
$1.7B
| $46K | ﹤0.01% |
6,379
-9,854
| -61% | -$89.8K |
|
3825
CALL
AT&T
T
$162B
| $46K | ﹤0.01% |
1,640
| – | – |
|
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.