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 | |
|---|---|---|---|---|---|---|
901
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
| $14.3M | 0.01% |
200,000
| – | – |
|
902
Guidewire Software
GWRE
$13.9B
| $14.3M | 0.01% |
135,321
-17,971
| -12% | -$1.81M |
|
|
DEACU
903
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
| $14.2M | 0.01% |
1,400,000
| – | – |
|
904
Vail Resorts
MTN
$5.7B
| $14.2M | 0.01% |
62,553
-10,701
| -15% | -$2.53M |
|
905
JB Hunt Transport Services
JBHT
$25.9B
| $14.1M | 0.01% |
127,725
-13,427
| -10% | -$1.38M |
|
906
AGNC Investment
AGNC
$12.7B
| $14.1M | 0.01% |
877,313
-118,699
| -12% | -$1.95M |
|
|
CSII
907
DELISTED
Cardiovascular Systems, Inc.
CSII
| $14.1M | 0.01% |
296,861
-10,343
| -3% | -$486K |
|
908
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $14.1M | 0.01% |
110,606
-14,062
| -11% | -$1.77M |
|
909
Barclays
BCS
$87.8B
| $14M | 0.01% |
1,914,060
-4,461,448
| -70% | -$32.3M |
|
910
Cognex
CGNX
$9.62B
| $14M | 0.01% |
285,764
-16,154
| -5% | -$729K |
|
911
Valvoline
VVV
$5.06B
| $14M | 0.01% |
637,183
+22,788
| +4% | +$489K |
|
912
MasTec
MTZ
$22.7B
| $14M | 0.01% |
215,232
-379,760
| -64% | -$22.2M |
|
913
Thomson Reuters
TRI
$46.4B
| $14M | 0.01% |
198,071
-176,872
| -47% | -$12.6M |
|
|
SRCL
914
DELISTED
Stericycle Inc
SRCL
| $13.9M | 0.01% |
273,461
+217,308
| +387% | +$10.1M |
|
|
DLPH
915
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $13.9M | 0.01% |
1,036,987
-132,662
| -11% | -$2.1M |
|
916
Sabesp
SBS
$18.4B
| $13.9M | 0.01% |
6,019,400
-6,455,027
| -52% | -$16.3M |
|
917
FIVE9
FIVN
$2.08B
| $13.9M | 0.01% |
258,046
-415,322
| -62% | -$23.4M |
|
918
Open Text
OTEX
$6.28B
| $13.9M | 0.01% |
339,684
-303,412
| -47% | -$12.4M |
|
919
Etsy
ETSY
$8.12B
| $13.8M | 0.01% |
244,991
-397,040
| -62% | -$23.3M |
|
920
XPO
XPO
$23.4B
| $13.8M | 0.01% |
556,975
-195,120
| -26% | -$4.51M |
|
921
Pool Corp
POOL
$7.05B
| $13.8M | 0.01% |
68,246
+21,944
| +47% | +$4.23M |
|
922
Ormat Technologies
ORA
$5.8B
| $13.7M | 0.01% |
184,325
+23,788
| +15% | +$1.64M |
|
923
Marriott Vacations Worldwide
VAC
$3.53B
| $13.6M | 0.01% |
131,612
+54,016
| +70% | +$5.31M |
|
924
MKS Inc
MKSI
$17.4B
| $13.6M | 0.01% |
147,469
-3,437
| -2% | -$284K |
|
925
Vanguard Russell 1000 ETF
VONE
$8.09B
| $13.6M | 0.01% |
100,000
| – | – |
|
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.