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 | |
|---|---|---|---|---|---|---|
1076
Bread Financial
BFH
$4.32B
| $9.33M | 0.01% |
91,252
-314,840
| -78% | -$35.5M |
|
|
PAE
1077
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $9.3M | 0.01% |
920,056
| – | – |
|
1078
World Kinect Corp
WKC
$2.06B
| $9.25M | 0.01% |
231,714
+25,454
| +12% | +$969K |
|
1079
Simply Good Foods
SMPL
$907M
| $9.19M | 0.01% |
316,930
+11,849
| +4% | +$331K |
|
1080
Moog Inc Class A
MOG.A
$12.4B
| $9.16M | 0.01% |
112,980
+10,683
| +10% | +$909K |
|
1081
Weibo
WB
$1.97B
| $9.14M | 0.01% |
204,338
-166,246
| -45% | -$7.04M |
|
|
TWOU
1082
DELISTED
2U Inc
TWOU
| $9.13M | 0.01% |
18,709
-5,544
| -23% | -$3.98M |
|
1083
American Homes 4 Rent
AMH
$12.1B
| $9.12M | 0.01% |
352,212
-3,604,742
| -91% | -$90.4M |
|
1084
FTI Consulting
FCN
$5.14B
| $9.12M | 0.01% |
86,043
-186
| -0.2% | -$19K |
|
1085
Enphase Energy
ENPH
$4.63B
| $9.03M | 0.01% |
406,207
-1,132,933
| -74% | -$29M |
|
1086
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $9.03M | 0.01% |
292,700
-128,422
| -30% | -$3.95M |
|
1087
Zurn Elkay Water Solutions
ZWS
$8.55B
| $9.01M | 0.01% |
691,889
-8,668
| -1% | -$116K |
|
1088
NorthWestern Energy
NWE
$4.34B
| $8.97M | 0.01% |
119,617
-30,596
| -20% | -$2.21M |
|
1089
SouthState Bank Corp
SSB
$10.3B
| $8.97M | 0.01% |
119,141
+861
| +0.7% | +$64.9K |
|
1090
Ralph Lauren
RL
$22.4B
| $8.96M | 0.01% |
93,929
-63,640
| -40% | -$6.29M |
|
1091
Rio Tinto
RIO
$152B
| $8.96M | 0.01% |
171,956
-333,283
| -66% | -$18.1M |
|
1092
Crown Holdings
CCK
$13B
| $8.95M | 0.01% |
135,596
-33,134
| -20% | -$2.12M |
|
|
PSB
1093
DELISTED
PS Business Parks, Inc.
PSB
| $8.93M | 0.01% |
49,104
-25,819
| -34% | -$4.56M |
|
1094
Tyler Technologies
TYL
$13.7B
| $8.93M | 0.01% |
34,020
-2,924
| -8% | -$716K |
|
1095
Tower Semiconductor
TSEM
$21.2B
| $8.93M | 0.01% |
464,011
-323,786
| -41% | -$6.04M |
|
1096
Heron Therapeutics
HRTX
$93.4M
| $8.92M | 0.01% |
482,454
-45,187
| -9% | -$832K |
|
1097
AeroVironment
AVAV
$7.19B
| $8.88M | 0.01% |
165,914
-111,903
| -40% | -$6.14M |
|
1098
Banco Santander Chile
BSAC
$16.1B
| $8.88M | 0.01% |
317,059
+133,393
| +73% | +$3.85M |
|
1099
Box
BOX
$4.49B
| $8.83M | 0.01% |
533,108
-5,906
| -1% | -$94.8K |
|
1100
Hyster-Yale Materials Handling
HY
$576M
| $8.82M | 0.01% |
161,147
-1,402
| -0.9% | -$77.9K |
|
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.