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 | |
|---|---|---|---|---|---|---|
|
SURF
4301
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $13K | ﹤0.01% |
9,624
+4,479
| +87% | +$9.78K |
|
|
PRCP
4302
DELISTED
Perceptron Inc
PRCP
| $13K | ﹤0.01% |
2,792
-5,826
| -68% | -$26.2K |
|
4303
Great Elm Group
GEG
$67.4M
| $12K | ﹤0.01% |
3,418
+2,538
| +288% | +$9.84K |
|
4304
inTEST
INTT
$180M
| $12K | ﹤0.01% |
2,636
-960
| -27% | -$4.31K |
|
4305
Jakks Pacific
JAKK
$299M
| $12K | ﹤0.01% |
1,435
| – | – |
|
4306
Phunware
PHUN
$43.8M
| $12K | ﹤0.01% |
185
+116
| +168% | +$10.1K |
|
4307
CALL
Philip Morris
PM
$295B
| $12K | ﹤0.01% |
178
+20
| +13% | +$1.58K |
|
4308
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $12K | ﹤0.01% |
333
-83
| -20% | -$3.13K |
|
4309
STRATTEC Security
STRT
$373M
| $12K | ﹤0.01% |
621
+512
| +470% | +$10.9K |
|
4310
CALL
Truist Financial
TFC
$64.6B
| $12K | ﹤0.01% |
226
| – | – |
|
4311
CALL
TJX Companies
TJX
$176B
| $12K | ﹤0.01% |
228
| – | – |
|
|
CEA
4312
DELISTED
China Eastern Airlines
CEA
| $12K | ﹤0.01% |
500
+300
| +150% | +$7.85K |
|
|
USWS
4313
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $12K | ﹤0.01% |
291
-1,148
| -80% | -$75.5K |
|
4314
CALL
Alcoa
AA
$12.6B
| $11K | ﹤0.01% |
586
-1,563
| -73% | -$32.5K |
|
|
APM
4315
DELISTED
Aptorum Group
APM
| $11K | ﹤0.01% |
68
+10
| +17% | +$1.88K |
|
4316
CALL
AutoZone
AZO
$49.7B
| $11K | ﹤0.01% |
+11
| New | +$12.3K |
|
4317
PUT
Bank of America
BAC
$444B
| $11K | ﹤0.01% |
400
-7,837
| -95% | -$225K |
|
4318
CALL
Franklin Resources
BEN
$17.8B
| $11K | ﹤0.01% |
384
+184
| +92% | +$5.62K |
|
4319
Euro Tech Holdings
CLWT
$11.2M
| $11K | ﹤0.01% |
10,478
-1,387
| -12% | -$1.51K |
|
4320
PUT
Dollar Tree
DLTR
$24.7B
| $11K | ﹤0.01% |
102
| – | – |
|
4321
PUT
IBM
IBM
$223B
| $11K | ﹤0.01% |
85
| – | – |
|
4322
Identive
INVE
$62.4M
| $11K | ﹤0.01% |
2,205
-14,513
| -87% | -$71.6K |
|
4323
Lifeway Foods
LWAY
$454M
| $11K | ﹤0.01% |
5,285
-2,915
| -36% | -$8.56K |
|
|
IMDX
4324
Insight Molecular Diagnostics
IMDX
$162M
| $11K | ﹤0.01% |
300
-509
| -63% | -$20K |
|
4325
PUT
Occidental Petroleum
OXY
$54B
| $11K | ﹤0.01% |
+257
| New | +$12.2K |
|
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.