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 | |
|---|---|---|---|---|---|---|
4201
PUT
Chevron
CVX
$379B
| $18K | ﹤0.01% |
152
-1,148
| -88% | -$139K |
|
4202
PUT
Walt Disney
DIS
$170B
| $18K | ﹤0.01% |
+145
| New | +$20.1K |
|
4203
CALL
eBay
EBAY
$48.7B
| $18K | ﹤0.01% |
472
-1,076
| -70% | -$43.2K |
|
4204
Inspired Entertainment
INSE
$183M
| $18K | ﹤0.01% |
2,763
-4,164
| -60% | -$31.6K |
|
4205
NLI Holdings
NL
$286M
| $18K | ﹤0.01% |
5,129
-15,742
| -75% | -$62.1K |
|
4206
Organogenesis Holdings
ORGO
$305M
| $18K | ﹤0.01% |
3,018
-2,116
| -41% | -$11.8K |
|
4207
PUT
Pfizer
PFE
$145B
| $18K | ﹤0.01% |
550
-949
| -63% | -$34.5K |
|
4208
Siebert Financial
SIEB
$65.5M
| $18K | ﹤0.01% |
2,187
-3,829
| -64% | -$39K |
|
|
SOHO
4209
DELISTED
Sotherly Hotels
SOHO
| $18K | ﹤0.01% |
2,804
-6,840
| -71% | -$47K |
|
4210
Vista Gold
VGZ
$270M
| $18K | ﹤0.01% |
+23,891
| New | +$20.7K |
|
|
JP
4211
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $18K | ﹤0.01% |
7,867
+7,346
| +1,410% | +$15.3K |
|
|
EVFM
4212
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $18K | ﹤0.01% |
269
-441
| -62% | -$33.9K |
|
|
QTRH
4213
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $18K | ﹤0.01% |
13,926
-462,974
| -97% | -$599K |
|
4214
Bridgford Foods
BRID
$56.3M
| $17K | ﹤0.01% |
614
-1,052
| -63% | -$36.4K |
|
4215
Canterbury Park Holding Corp
CPHC
$78.3M
| $17K | ﹤0.01% |
1,457
-343
| -19% | -$4.23K |
|
4216
PUT
Freeport-McMoran
FCX
$96.7B
| $17K | ﹤0.01% |
1,840
-200
| -10% | -$2.05K |
|
4217
Gaia
GAIA
$48.4M
| $17K | ﹤0.01% |
2,900
-5,415
| -65% | -$38.2K |
|
4218
Global Ship Lease
GSL
$1.57B
| $17K | ﹤0.01% |
2,307
+257
| +13% | +$1.89K |
|
4219
PUT
Lam Research
LRCX
$398B
| $17K | ﹤0.01% |
740
-20,720
| -97% | -$435K |
|
4220
LiveOne
LVO
$59.9M
| $17K | ﹤0.01% |
945
-1,369
| -59% | -$35K |
|
4221
CALL
LyondellBasell Industries
LYB
$19.7B
| $17K | ﹤0.01% |
194
-363
| -65% | -$29.6K |
|
4222
PUT
Medtronic
MDT
$110B
| $17K | ﹤0.01% |
163
+20
| +14% | +$2.09K |
|
4223
PUT
Newmont
NEM
$103B
| $17K | ﹤0.01% |
457
-2,043
| -82% | -$79.4K |
|
4224
NextDecade
NEXT
$1.74B
| $17K | ﹤0.01% |
3,272
-5,339
| -62% | -$28.7K |
|
4225
Orion Energy Systems
OESX
$42.2M
| $17K | ﹤0.01% |
630
-10,120
| -94% | -$289K |
|
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.