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 | |
|---|---|---|---|---|---|---|
|
DLA
3876
DELISTED
Delta Apparel Inc.
DLA
| $42K | ﹤0.01% |
1,875
-3,055
| -62% | -$67.7K |
|
|
CCLP
3877
DELISTED
CSI Compressco LP
CCLP
| $42K | ﹤0.01% |
14,257
-107,543
| -88% | -$350K |
|
|
NRCG
3878
DELISTED
NRC Group Holdings Corp.
NRCG
| $42K | ﹤0.01% |
3,592
-20,923
| -85% | -$249K |
|
|
CMCM
3879
Cheetah Mobile
CMCM
$89.5M
| $41K | ﹤0.01% |
2,343
+2,247
| +2,341% | +$40.4K |
|
|
DRD
3880
DRDGold
DRD
$1.87B
| $41K | ﹤0.01% |
9,822
+1,722
| +21% | +$6.46K |
|
3881
EVI Industries
EVI
$182M
| $41K | ﹤0.01% |
1,329
-2,205
| -62% | -$73.2K |
|
|
AGNT
3882
AGNT Inc
AGNT
$680M
| $41K | ﹤0.01% |
10,088
-15,408
| -60% | -$73.2K |
|
3883
Gencor Industries
GENC
$221M
| $41K | ﹤0.01% |
3,668
-10,078
| -73% | -$122K |
|
3884
Hennessy Advisors
HNNA
$78M
| $41K | ﹤0.01% |
3,840
-6,555
| -63% | -$64.9K |
|
3885
CALL
ON Semiconductor
ON
$31.5B
| $41K | ﹤0.01% |
2,139
-8,162
| -79% | -$157K |
|
3886
OP Bancorp
OPBK
$237M
| $41K | ﹤0.01% |
4,332
-5,902
| -58% | -$56.4K |
|
3887
CALL
Snap
SNAP
$9.67B
| $41K | ﹤0.01% |
2,627
-767
| -23% | -$12.3K |
|
|
NESR
3888
National Energy Services Reunited Corp
NESR
$2.92B
| $41K | ﹤0.01% |
6,417
-6,436
| -50% | -$50K |
|
|
VAPO
3889
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $41K | ﹤0.01% |
552
+98
| +22% | +$11.4K |
|
3890
CALL
Advanced Micro Devices
AMD
$854B
| $40K | ﹤0.01% |
1,422
-57
| -4% | -$1.79K |
|
3891
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $40K | ﹤0.01% |
1,385
-2,275
| -62% | -$66.5K |
|
3892
Fulgent Genetics
FLGT
$515M
| $40K | ﹤0.01% |
3,909
+3,899
| +38,990% | +$37K |
|
|
CBIO
3893
Crescent Biopharma
CBIO
$580M
| $40K | ﹤0.01% |
95
-76
| -44% | -$48.9K |
|
3894
Seres Therapeutics
MCRB
$51.2M
| $40K | ﹤0.01% |
511
-239
| -32% | -$15.8K |
|
|
RJET
3895
Republic Airways Holdings
RJET
$1.02B
| $40K | ﹤0.01% |
414
-2,103
| -84% | -$256K |
|
3896
TFS Financial
TFSL
$5.23B
| $40K | ﹤0.01% |
2,266
-1,433
| -39% | -$25.7K |
|
3897
Willamette Valley Vineyards
WVVI
$13.7M
| $40K | ﹤0.01% |
5,897
-3,308
| -36% | -$22.9K |
|
|
ENZ
3898
DELISTED
Enzo Biochem, Inc.
ENZ
| $40K | ﹤0.01% |
11,606
-22,285
| -66% | -$78.9K |
|
|
CYRN
3899
DELISTED
CYREN Ltd.
CYRN
| $40K | ﹤0.01% |
1,192
-1,258
| -51% | -$40.9K |
|
|
PAK
3900
DELISTED
Global X MSCI Pakistan ETF
PAK
| $40K | ﹤0.01% |
1,646
-419
| -20% | -$10.2K |
|
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.