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 | |
|---|---|---|---|---|---|---|
|
SBNY
1051
DELISTED
Signature Bank
SBNY
| $9.83M | 0.01% |
82,511
-192,000
| -70% | -$23.2M |
|
1052
PG&E
PCG
$39B
| $9.83M | 0.01% |
983,446
-312,705
| -24% | -$4.73M |
|
1053
Bio-Techne
TECH
$11.2B
| $9.82M | 0.01% |
200,744
-29,744
| -13% | -$1.49M |
|
1054
Alcoa
AA
$11.3B
| $9.77M | 0.01% |
486,825
+36,227
| +8% | +$753K |
|
|
SAIL
1055
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.74M | 0.01% |
521,316
+32,298
| +7% | +$686K |
|
1056
Maximus
MMS
$3.32B
| $9.73M | 0.01% |
125,966
-34,086
| -21% | -$2.59M |
|
1057
OFG Bancorp
OFG
$2.21B
| $9.73M | 0.01% |
444,375
-51,975
| -10% | -$1.14M |
|
|
AJRD
1058
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $9.71M | 0.01% |
192,246
-328,129
| -63% | -$15.9M |
|
|
MANT
1059
DELISTED
Mantech International Corp
MANT
| $9.64M | 0.01% |
135,045
-62,010
| -31% | -$4.24M |
|
1060
Carlyle Group
CG
$16.1B
| $9.63M | 0.01% |
376,802
-415,843
| -52% | -$9.95M |
|
1061
American States Water
AWR
$3.44B
| $9.63M | 0.01% |
107,160
-66,203
| -38% | -$5.56M |
|
1062
iShares MSCI Mexico ETF
EWW
$1.89B
| $9.57M | 0.01% |
224,106
-2,412,101
| -91% | -$101M |
|
1063
Dolby
DLB
$4.97B
| $9.55M | 0.01% |
147,731
-15,801
| -10% | -$994K |
|
1064
Yeti Holdings
YETI
$3.87B
| $9.53M | 0.01% |
340,391
-56,675
| -14% | -$1.72M |
|
|
DPHCU
1065
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
| $9.51M | 0.01% |
932,425
| – | – |
|
|
CUB
1066
DELISTED
Cubic Corporation
CUB
| $9.51M | 0.01% |
135,049
+84,052
| +165% | +$5.76M |
|
1067
Universal Display
OLED
$3.75B
| $9.49M | 0.01% |
56,560
+11,597
| +26% | +$2.32M |
|
1068
Emergent Biosolutions
EBS
$379M
| $9.48M | 0.01% |
181,377
+62,138
| +52% | +$2.89M |
|
|
CVA
1069
DELISTED
Covanta Holding Corporation
CVA
| $9.47M | 0.01% |
547,911
+71,820
| +15% | +$1.24M |
|
1070
H.B. Fuller
FUL
$3B
| $9.46M | 0.01% |
203,156
-252,353
| -55% | -$11.5M |
|
|
HBI
1071
DELISTED
Hanesbrands
HBI
| $9.44M | 0.01% |
616,315
-3,802
| -0.6% | -$57.8K |
|
1072
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $9.43M | 0.01% |
187,013
-76,611
| -29% | -$3.71M |
|
1073
Option Care Health
OPCH
$3.58B
| $9.43M | 0.01% |
737,033
-292,509
| -28% | -$3.6M |
|
|
PE
1074
DELISTED
PARSLEY ENERGY INC
PE
| $9.43M | 0.01% |
561,275
+42,855
| +8% | +$736K |
|
|
ACIA
1075
DELISTED
Acacia Communications Inc
ACIA
| $9.39M | 0.01% |
143,664
-1,025,288
| -88% | -$64.9M |
|
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.