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 | |
|---|---|---|---|---|---|---|
3826
Liberty All-Star Equity Fund
USA
$1.82B
| $46K | ﹤0.01% |
7,208
| – | – |
|
3827
Energy Fuels
UUUU
$3.16B
| $46K | ﹤0.01% |
24,211
+711
| +3% | +$1.42K |
|
3828
PUT
Walmart Inc
WMT
$872B
| $46K | ﹤0.01% |
1,185
| – | – |
|
|
TCRR
3829
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $46K | ﹤0.01% |
3,101
+1,761
| +131% | +$27.4K |
|
|
SRGA
3830
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $46K | ﹤0.01% |
570
-5,028
| -90% | -$537K |
|
|
DNBF
3831
DELISTED
DNB Financial Corp
DNBF
| $46K | ﹤0.01% |
1,066
-3,766
| -78% | -$165K |
|
3832
Capital Bancorp
CBNK
$607M
| $45K | ﹤0.01% |
3,432
-3,511
| -51% | -$44.2K |
|
3833
Clearfield
CLFD
$451M
| $45K | ﹤0.01% |
3,907
-5,116
| -57% | -$62.6K |
|
3834
Crinetics Pharmaceuticals
CRNX
$8.91B
| $45K | ﹤0.01% |
3,101
-177
| -5% | -$3.44K |
|
3835
KVH Industries
KVHI
$183M
| $45K | ﹤0.01% |
4,428
-8,000
| -64% | -$79.4K |
|
3836
Preformed Line Products
PLPC
$1.8B
| $45K | ﹤0.01% |
857
-1,512
| -64% | -$81.1K |
|
|
SCHW
3837
CALL
Charles Schwab
SCHW
$184B
| $45K | ﹤0.01% |
1,085
| – | – |
|
3838
Transmedics
TMDX
$2.82B
| $45K | ﹤0.01% |
1,972
-11,695
| -86% | -$280K |
|
|
XIN
3839
DELISTED
Xinyuan Real Estate
XIN
| $45K | ﹤0.01% |
1,116
+745
| +201% | +$31.1K |
|
|
PROS
3840
DELISTED
ProSight Global, Inc.
PROS
| $45K | ﹤0.01% |
+2,446
| New | +$44.6K |
|
|
PKD
3841
DELISTED
Parker Drilling Company
PKD
| $45K | ﹤0.01% |
2,443
-17,333
| -88% | -$296K |
|
|
DF
3842
DELISTED
Dean Foods Company
DF
| $45K | ﹤0.01% |
39,559
-43,456
| -52% | -$51.5K |
|
|
REV
3843
DELISTED
Revlon, Inc.
REV
| $45K | ﹤0.01% |
2,005
-2,603
| -56% | -$49.1K |
|
3844
Anavex Life Sciences
AVXL
$287M
| $44K | ﹤0.01% |
14,396
-17,893
| -55% | -$51.6K |
|
3845
Princeton Bancorp
BPRN
$284M
| $44K | ﹤0.01% |
1,580
-2,775
| -64% | -$77.1K |
|
3846
iRadimed
IRMD
$1.18B
| $44K | ﹤0.01% |
2,234
-1,317
| -37% | -$26.9K |
|
3847
CALL
Kimberly-Clark
KMB
$35.9B
| $44K | ﹤0.01% |
315
+75
| +31% | +$10.3K |
|
|
LOVE
3848
LoveSac
LOVE
$253M
| $44K | ﹤0.01% |
2,433
-6,106
| -72% | -$128K |
|
3849
Talphera
TLPH
$70.6M
| $44K | ﹤0.01% |
1,013
-1,809
| -64% | -$88.9K |
|
|
3850
CALL
Walmart Inc
WMT
$872B
| $44K | ﹤0.01% |
1,119
| – | – |
|
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.