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 | |
|---|---|---|---|---|---|---|
776
Stride
LRN
$4.16B
| $19.6M | 0.01% |
741,938
+10,411
| +1% | +$299K |
|
|
SJR
777
DELISTED
Shaw Communications Inc.
SJR
| $19.5M | 0.01% |
993,708
-39,944
| -4% | -$787K |
|
778
NNN REIT
NNN
$9.29B
| $19.5M | 0.01% |
346,142
-143,003
| -29% | -$7.78M |
|
|
KSU
779
DELISTED
Kansas City Southern
KSU
| $19.4M | 0.01% |
145,808
-39,986
| -22% | -$4.98M |
|
|
HDS
780
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.3M | 0.01% |
493,960
-108,277
| -18% | -$4.25M |
|
781
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $19.3M | 0.01% |
510,227
+67,901
| +15% | +$2.53M |
|
782
HubSpot
HUBS
$12.9B
| $19.2M | 0.01% |
126,556
-322,206
| -72% | -$57.9M |
|
783
Loews
L
$24.5B
| $19.2M | 0.01% |
372,648
-147,163
| -28% | -$7.6M |
|
784
Grupo Cibest SA
CIB
$21.2B
| $19.1M | 0.01% |
386,876
+144,037
| +59% | +$7.27M |
|
785
West Pharmaceutical
WST
$23.7B
| $19.1M | 0.01% |
134,854
+72,047
| +115% | +$9.92M |
|
786
H&R Block
HRB
$5.98B
| $19.1M | 0.01% |
808,874
-1,486,342
| -65% | -$39.3M |
|
|
CSOD
787
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $19.1M | 0.01% |
348,036
-182,671
| -34% | -$10.3M |
|
788
Nektar Therapeutics
NKTR
$2.39B
| $19.1M | 0.01% |
69,757
-14,361
| -17% | -$5.27M |
|
789
Annaly Capital Management
NLY
$17.3B
| $19.1M | 0.01% |
541,449
-120,690
| -18% | -$4.35M |
|
|
VVNT
790
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $19M | 0.01% |
1,840,966
+1,107,661
| +151% | +$11.4M |
|
|
WUBA
791
DELISTED
58.com Inc
WUBA
| $19M | 0.01% |
385,025
-16,878
| -4% | -$934K |
|
|
ISBC
792
DELISTED
Investors Bancorp, Inc.
ISBC
| $18.9M | 0.01% |
1,659,697
-2,144,294
| -56% | -$24M |
|
793
Arrow Electronics
ARW
$10.5B
| $18.8M | 0.01% |
252,659
-140,792
| -36% | -$9.96M |
|
794
PTC
PTC
$15.3B
| $18.8M | 0.01% |
275,414
+22,610
| +9% | +$1.65M |
|
795
Textron
TXT
$14.9B
| $18.7M | 0.01% |
382,012
-121,710
| -24% | -$5.94M |
|
|
ONC
796
BeOne Medicines Ltd
ONC
$33.9B
| $18.7M | 0.01% |
152,680
-221,929
| -59% | -$29.5M |
|
797
Helmerich & Payne
HP
$3.34B
| $18.7M | 0.01% |
466,476
+144,740
| +45% | +$6.39M |
|
798
American Financial Group
AFG
$11.9B
| $18.7M | 0.01% |
173,249
-83,601
| -33% | -$8.65M |
|
799
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $18.7M | 0.01% |
630,832
-1,057,598
| -63% | -$32M |
|
|
VRNT
800
DELISTED
Verint Systems
VRNT
| $18.6M | 0.01% |
852,609
-576,376
| -40% | -$15.3M |
|
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.