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 | |
|---|---|---|---|---|---|---|
1101
ProShares UltraPro QQQ
TQQQ
$28.6B
| $8.73M | 0.01% |
1,133,872
-185,008
| -14% | -$1.47M |
|
1102
Silicon Laboratories
SLAB
$7.14B
| $8.73M | 0.01% |
78,390
-41,546
| -35% | -$4.5M |
|
|
ZIXI
1103
DELISTED
Zix Corporation
ZIXI
| $8.72M | 0.01% |
1,204,609
-479,146
| -28% | -$3.99M |
|
1104
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $8.71M | 0.01% |
107,886
-54,461
| -34% | -$4.39M |
|
|
CBLK
1105
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $8.71M | 0.01% |
335,203
+188,329
| +128% | +$4.16M |
|
|
TPIC
1106
DELISTED
TPI Composites
TPIC
| $8.71M | 0.01% |
464,502
+98,902
| +27% | +$2.11M |
|
|
INFN
1107
DELISTED
Infinera Corporation Common Stock
INFN
| $8.7M | 0.01% |
1,597,105
-177,506
| -10% | -$780K |
|
1108
Ryder
R
$9.9B
| $8.66M | 0.01% |
167,371
-190,076
| -53% | -$9.93M |
|
|
BKI
1109
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.64M | 0.01% |
141,528
+14,831
| +12% | +$919K |
|
1110
Four Corners Property Trust
FCPT
$2.89B
| $8.63M | 0.01% |
305,452
-68,079
| -18% | -$1.9M |
|
1111
Sinclair Inc
SBGI
$1.02B
| $8.57M | 0.01% |
200,540
-681,996
| -77% | -$33M |
|
1112
Allegiant Air
ALGT
$2.57B
| $8.54M | 0.01% |
57,072
+16,797
| +42% | +$2.46M |
|
1113
Erie Indemnity
ERIE
$13B
| $8.5M | 0.01% |
45,826
+7,326
| +19% | +$1.66M |
|
1114
Sensata Technologies
ST
$6.69B
| $8.5M | 0.01% |
169,883
+19,140
| +13% | +$905K |
|
1115
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $8.49M | 0.01% |
313,477
+88,777
| +40% | +$2.36M |
|
1116
iShares Select Dividend ETF
DVY
$23.8B
| $8.49M | 0.01% |
83,342
+1,134
| +1% | +$113K |
|
1117
Rapid7
RPD
$628M
| $8.49M | 0.01% |
187,077
-175,219
| -48% | -$9.84M |
|
|
ENV
1118
DELISTED
ENVESTNET, INC.
ENV
| $8.49M | 0.01% |
149,725
+4,683
| +3% | +$296K |
|
1119
Alaska Air
ALK
$5.11B
| $8.48M | 0.01% |
130,677
-12,391
| -9% | -$781K |
|
1120
Knight Transportation
KNX
$11.5B
| $8.45M | 0.01% |
232,910
+111,512
| +92% | +$3.87M |
|
|
SNV
1121
DELISTED
Synovus
SNV
| $8.43M | 0.01% |
235,941
-2,484
| -1% | -$89.1K |
|
1122
Papa John's
PZZA
$1.01B
| $8.41M | 0.01% |
160,795
+21,477
| +15% | +$1.01M |
|
|
GOL
1123
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $8.4M | 0.01% |
+542,956
| New | +$9.96M |
|
|
ARNA
1124
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.39M | 0.01% |
183,399
-29,342
| -14% | -$1.65M |
|
1125
SK Telecom
SKM
$11.4B
| $8.38M | 0.01% |
229,292
-17,866
| -7% | -$669K |
|
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.