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 | |
|---|---|---|---|---|---|---|
|
RWGE
1026
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $10.5M | 0.01% |
1,021,599
| – | – |
|
1027
Titan Machinery
TITN
$413M
| $10.5M | 0.01% |
731,860
-104,492
| -12% | -$1.86M |
|
|
DOOR
1028
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.5M | 0.01% |
180,520
-24,926
| -12% | -$1.32M |
|
1029
Progress Software
PRGS
$1.65B
| $10.4M | 0.01% |
273,378
-294,758
| -52% | -$11.8M |
|
1030
Fomento Económico Mexicano
FMX
$43.2B
| $10.4M | 0.01% |
113,307
-13,175
| -10% | -$1.22M |
|
1031
Methanex
MEOH
$4.27B
| $10.3M | 0.01% |
291,233
-325,325
| -53% | -$12M |
|
1032
Virgin Galactic
SPCE
$329M
| $10.3M | 0.01% |
48,215
-44,817
| -48% | -$9.37M |
|
1033
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
| $10.3M | 0.01% |
100,000
| – | – |
|
1034
RPC Inc
RES
$1.2B
| $10.3M | 0.01% |
1,833,319
+544,502
| +42% | +$3.23M |
|
1035
Harley-Davidson
HOG
$2.59B
| $10.2M | 0.01% |
284,763
-52,678
| -16% | -$1.81M |
|
1036
Haemonetics
HAE
$3.85B
| $10.2M | 0.01% |
81,005
-185,488
| -70% | -$23.5M |
|
1037
EastGroup Properties
EGP
$11.3B
| $10.2M | 0.01% |
81,622
-90,593
| -53% | -$11.1M |
|
|
HPP
1038
Hudson Pacific Properties
HPP
$766M
| $10.2M | 0.01% |
43,496
-38,722
| -47% | -$9.24M |
|
|
QTS
1039
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.2M | 0.01% |
197,672
+39,629
| +25% | +$1.88M |
|
|
HEES
1040
DELISTED
H&E Equipment Services
HEES
| $10.2M | 0.01% |
351,777
-130,317
| -27% | -$3.52M |
|
1041
Ambev
ABEV
$48.2B
| $10.1M | 0.01% |
2,196,611
-686,245
| -24% | -$3.29M |
|
1042
Lattice Semiconductor
LSCC
$17.7B
| $10.1M | 0.01% |
554,232
-499,597
| -47% | -$9.15M |
|
|
CCMP
1043
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.1M | 0.01% |
71,412
-29,670
| -29% | -$3.66M |
|
1044
Cameco
CCJ
$38.4B
| $10.1M | 0.01% |
1,060,921
-425,987
| -29% | -$4M |
|
1045
Affiliated Managers Group
AMG
$9.65B
| $10.1M | 0.01% |
120,798
-10,625
| -8% | -$888K |
|
1046
East-West Bancorp
EWBC
$17.9B
| $10.1M | 0.01% |
226,986
-321,698
| -59% | -$14.1M |
|
|
RP
1047
DELISTED
RealPage, Inc.
RP
| $10M | 0.01% |
159,809
+110,071
| +221% | +$6.89M |
|
|
HI
1048
DELISTED
Hillenbrand
HI
| $10M | 0.01% |
323,996
-86,756
| -21% | -$2.75M |
|
1049
Supernus Pharmaceuticals
SUPN
$2.65B
| $9.96M | 0.01% |
362,620
-71,377
| -16% | -$2.11M |
|
1050
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $9.9M | 0.01% |
64,900
+11,634
| +22% | +$1.77M |
|
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.