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 | |
|---|---|---|---|---|---|---|
4026
PUT
Cisco
CSCO
$480B
| $29K | ﹤0.01% |
588
-2,286
| -80% | -$119K |
|
4027
EyePoint Inc
EYPT
$978M
| $29K | ﹤0.01% |
1,641
-894
| -35% | -$13.8K |
|
|
FGNX
4028
FG Nexus Inc
FGNX
$44.2M
| $29K | ﹤0.01% |
54
-111
| -67% | -$68.9K |
|
4029
CALL
IBM
IBM
$222B
| $29K | ﹤0.01% |
213
+60
| +39% | +$8.09K |
|
4030
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
| $29K | ﹤0.01% |
334
-736
| -69% | -$66.4K |
|
4031
LSB Industries
LXU
$706M
| $29K | ﹤0.01% |
7,530
-14,584
| -66% | -$52K |
|
4032
CALL
Take-Two Interactive
TTWO
$44.9B
| $29K | ﹤0.01% |
+239
| New | +$29.8K |
|
4033
Twin Disc
TWIN
$346M
| $29K | ﹤0.01% |
2,855
-5,013
| -64% | -$59.4K |
|
4034
Universal Technical Institute
UTI
$2.33B
| $29K | ﹤0.01% |
5,460
-40,238
| -88% | -$178K |
|
4035
Virtu Financial
VIRT
$5.03B
| $29K | ﹤0.01% |
1,811
-352,852
| -99% | -$7.06M |
|
4036
Vince Holding Corp
VNCE
$86.3M
| $29K | ﹤0.01% |
1,587
-6,855
| -81% | -$93.5K |
|
|
CMRX
4037
DELISTED
Chimerix, Inc.
CMRX
| $29K | ﹤0.01% |
12,615
-221,080
| -95% | -$638K |
|
|
DSKE
4038
DELISTED
Daseke, Inc. Common Stock
DSKE
| $29K | ﹤0.01% |
12,373
-42,310
| -77% | -$119K |
|
|
USX
4039
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $29K | ﹤0.01% |
6,235
-10,763
| -63% | -$49K |
|
|
CXDC
4040
DELISTED
China XD Plastics Company Limited
CXDC
| $29K | ﹤0.01% |
15,341
-9,087
| -37% | -$18.9K |
|
|
OSN
4041
DELISTED
Ossen Innovation Co., Ltd.
OSN
| $29K | ﹤0.01% |
+8,084
| New | +$23.2K |
|
|
EMMS
4042
DELISTED
Emmis Communications Corp
EMMS
| $29K | ﹤0.01% |
6,318
-11,770
| -65% | -$57.5K |
|
4043
Biglari Holdings Class B
BH
$1.23B
| $28K | ﹤0.01% |
280
-1,111
| -80% | -$110K |
|
4044
CALL
Biogen
BIIB
$30.8B
| $28K | ﹤0.01% |
124
-1,382
| -92% | -$322K |
|
4045
Celcuity
CELC
$4.51B
| $28K | ﹤0.01% |
1,703
-2,890
| -63% | -$57K |
|
4046
iShares MSCI South Korea ETF
EWY
$24.8B
| $28K | ﹤0.01% |
500
-60,302
| -99% | -$3.34M |
|
|
MBCN
4047
DELISTED
Middlefield Banc Corp
MBCN
| $28K | ﹤0.01% |
1,230
-22,186
| -95% | -$500K |
|
4048
Neurogene
NGNE
$686M
| $28K | ﹤0.01% |
+494
| New | +$30.1K |
|
4049
Perma-Fix Environmental Services
PESI
$377M
| $28K | ﹤0.01% |
6,439
-7,001
| -52% | -$27.3K |
|
4050
Transact Technologies
TACT
$57.6M
| $28K | ﹤0.01% |
2,336
-20,718
| -90% | -$249K |
|
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.