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 | |
|---|---|---|---|---|---|---|
551
Molina Healthcare
MOH
$10.4B
| $38.8M | 0.03% |
353,389
+93,610
| +36% | +$12.1M |
|
552
ICICI Bank
IBN
$107B
| $38.5M | 0.03% |
3,160,260
-895,589
| -22% | -$10.5M |
|
553
Mohawk Industries
MHK
$6.91B
| $38.4M | 0.03% |
309,895
-116,575
| -27% | -$15M |
|
|
INFO
554
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $38M | 0.03% |
568,916
-104,341
| -15% | -$6.82M |
|
|
KL
555
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $37.9M | 0.03% |
847,004
-1,626,604
| -66% | -$74.3M |
|
556
NVR
NVR
$17.1B
| $37.9M | 0.03% |
10,183
-10,212
| -50% | -$36M |
|
557
Lincoln National
LNC
$7.92B
| $37.6M | 0.03% |
623,090
-984
| -0.2% | -$58.8K |
|
558
IDEX
IEX
$17B
| $37.5M | 0.03% |
228,911
+6,398
| +3% | +$1.06M |
|
559
F5
FFIV
$22B
| $37.4M | 0.03% |
266,352
+29,491
| +12% | +$4.08M |
|
560
Rogers Communications
RCI
$18.8B
| $37.2M | 0.03% |
764,030
+65,420
| +9% | +$3.37M |
|
561
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $37M | 0.03% |
705,780
-74,021
| -9% | -$3.92M |
|
562
Commault Systems
CVLT
$4.98B
| $37M | 0.03% |
826,993
+240,690
| +41% | +$11M |
|
563
Expedia Group
EXPE
$36.5B
| $36.9M | 0.03% |
274,931
+37,221
| +16% | +$4.92M |
|
564
Diageo
DEO
$49.6B
| $36.9M | 0.03% |
225,792
-1,262,319
| -85% | -$211M |
|
565
Kraft Heinz
KHC
$32.8B
| $36.8M | 0.03% |
1,318,782
-251,406
| -16% | -$7.23M |
|
566
Park Hotels & Resorts
PK
$3.08B
| $36.7M | 0.03% |
1,470,806
+604,287
| +70% | +$15.3M |
|
|
DOCU
567
DocuSign
DOCU
$11.1B
| $36.7M | 0.03% |
593,023
+273,356
| +86% | +$14.3M |
|
|
MDCO
568
DELISTED
Medicines Co
MDCO
| $36.6M | 0.03% |
732,977
+66,731
| +10% | +$2.66M |
|
569
Leidos
LDOS
$14.4B
| $36.5M | 0.03% |
425,351
-126,060
| -23% | -$10.6M |
|
570
J.M. Smucker
SJM
$13.5B
| $36.5M | 0.03% |
331,522
-146,250
| -31% | -$16.3M |
|
571
Aramark
ARMK
$15B
| $36.2M | 0.03% |
1,150,809
-339,794
| -23% | -$9.55M |
|
572
Pultegroup
PHM
$25.2B
| $36.2M | 0.03% |
990,284
-871,147
| -47% | -$29M |
|
|
ZAYO
573
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $36.2M | 0.03% |
1,066,961
+347,096
| +48% | +$11.7M |
|
|
HES
574
DELISTED
Hess
HES
| $36M | 0.03% |
596,028
+88,686
| +17% | +$5.53M |
|
575
Ulta Beauty
ULTA
$21.8B
| $36M | 0.03% |
143,762
-75,816
| -35% | -$23.3M |
|
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.