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 | |
|---|---|---|---|---|---|---|
976
Pilgrim's Pride
PPC
$7.13B
| $12M | 0.01% |
375,089
-37,796
| -9% | -$1.1M |
|
977
iShares National Muni Bond ETF
MUB
$45.2B
| $12M | 0.01% |
104,960
-7,550
| -7% | -$861K |
|
|
AZPN
978
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12M | 0.01% |
97,220
-164,160
| -63% | -$20.2M |
|
979
Paycom
PAYC
$7.88B
| $11.9M | 0.01% |
57,021
+12,804
| +29% | +$2.99M |
|
980
Kosmos Energy
KOS
$1.47B
| $11.9M | 0.01% |
1,911,434
+25,507
| +1% | +$157K |
|
981
Jazz Pharmaceuticals
JAZZ
$16.1B
| $11.9M | 0.01% |
92,986
+2,444
| +3% | +$328K |
|
|
ATH
982
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.9M | 0.01% |
282,763
-244,860
| -46% | -$10M |
|
983
Ionis Pharmaceuticals
IONS
$8.93B
| $11.8M | 0.01% |
197,069
-735,664
| -79% | -$47.9M |
|
984
Fox Factory Holding Corp
FOXF
$794M
| $11.8M | 0.01% |
189,605
-8,685
| -4% | -$645K |
|
|
BNFT
985
DELISTED
Benefitfocus, Inc.
BNFT
| $11.8M | 0.01% |
493,622
-272,102
| -36% | -$6.98M |
|
986
Bruker
BRKR
$9.4B
| $11.7M | 0.01% |
266,917
-44,741
| -14% | -$2.01M |
|
|
SPAQ.U
987
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $11.7M | 0.01% |
1,130,000
| – | – |
|
988
Pacira BioSciences
PCRX
$1.04B
| $11.7M | 0.01% |
307,429
-507,759
| -62% | -$20.3M |
|
989
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.7M | 0.01% |
150,149
+5,532
| +4% | +$428K |
|
990
Bath & Body Works
BBWI
$3.97B
| $11.6M | 0.01% |
734,951
-110,491
| -13% | -$1.95M |
|
991
TIM SA
TIMB
$9.1B
| $11.6M | 0.01% |
809,942
-260,126
| -24% | -$3.93M |
|
992
Natera
NTRA
$36.4B
| $11.6M | 0.01% |
354,122
+105,172
| +42% | +$3.11M |
|
|
RDUS
993
DELISTED
Radius Health, Inc.
RDUS
| $11.6M | 0.01% |
449,187
-109,209
| -20% | -$2.68M |
|
994
Nutanix
NTNX
$16.1B
| $11.4M | 0.01% |
435,279
-13,513
| -3% | -$319K |
|
|
STNL
995
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $11.4M | 0.01% |
1,112,410
| – | – |
|
|
GTLS
996
DELISTED
Chart Industries
GTLS
| $11.4M | 0.01% |
182,907
-4,404
| -2% | -$298K |
|
997
Yelp
YELP
$1.54B
| $11.4M | 0.01% |
328,111
-136,085
| -29% | -$4.7M |
|
998
ASML
ASML
$596B
| $11.4M | 0.01% |
45,738
-440,642
| -91% | -$99.3M |
|
999
Repligen
RGEN
$6.91B
| $11.3M | 0.01% |
147,536
+28,182
| +24% | +$2.46M |
|
|
GMS
1000
DELISTED
GMS Inc
GMS
| $11.3M | 0.01% |
393,724
-135,216
| -26% | -$3.31M |
|
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.