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 | |
|---|---|---|---|---|---|---|
1151
SITE Centers
SITC
$236M
| $7.69M | 0.01% |
652,864
-103,202
| -14% | -$1.12M |
|
1152
Sanmina
SANM
$8.78B
| $7.67M | 0.01% |
239,017
-365,933
| -60% | -$11.2M |
|
1153
Hancock Whitney
HWC
$6.19B
| $7.67M | 0.01% |
200,307
-87,252
| -30% | -$3.32M |
|
|
MIC
1154
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.67M | 0.01% |
194,290
-16,919
| -8% | -$668K |
|
1155
United Therapeutics
UTHR
$26.1B
| $7.62M | 0.01% |
95,567
-284,488
| -75% | -$22.9M |
|
|
CDK
1156
DELISTED
CDK Global, Inc.
CDK
| $7.5M | 0.01% |
156,127
-619,319
| -80% | -$29.6M |
|
1157
McGrath RentCorp
MGRC
$2.87B
| $7.5M | 0.01% |
107,832
+64,047
| +146% | +$4.2M |
|
|
WWE
1158
DELISTED
World Wrestling Entertainment
WWE
| $7.47M | 0.01% |
105,085
-11,349
| -10% | -$813K |
|
1159
Tenaris
TS
$28.2B
| $7.46M | 0.01% |
352,305
-670,595
| -66% | -$15.7M |
|
1160
Puma Biotechnology
PBYI
$398M
| $7.4M | 0.01% |
687,685
-289,799
| -30% | -$3.13M |
|
1161
Jack in the Box
JACK
$314M
| $7.4M | 0.01% |
81,217
-147,856
| -65% | -$12.3M |
|
|
NAV
1162
DELISTED
Navistar International
NAV
| $7.39M | 0.01% |
262,942
-236,066
| -47% | -$6.7M |
|
|
TCP
1163
DELISTED
TC Pipelines LP
TCP
| $7.39M | 0.01% |
181,763
-173,994
| -49% | -$6.79M |
|
1164
HUB Group
HUBG
$2.92B
| $7.34M | 0.01% |
315,928
-15,428
| -5% | -$327K |
|
|
DRNA
1165
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $7.27M | 0.01% |
506,634
-44,891
| -8% | -$642K |
|
|
JWN
1166
DELISTED
Nordstrom
JWN
| $7.27M | 0.01% |
216,133
-729,015
| -77% | -$22.3M |
|
|
CCRN
1167
DELISTED
Cross Country Healthcare
CCRN
| $7.27M | 0.01% |
705,665
-75,660
| -10% | -$744K |
|
|
LSXMK
1168
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.24M | 0.01% |
226,521
-253,485
| -53% | -$7.87M |
|
|
CFXA
1169
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $7.23M | 0.01% |
55,400
+24,224
| +78% | +$3M |
|
1170
California Water Service
CWT
$3.1B
| $7.22M | 0.01% |
136,481
-68,480
| -33% | -$3.67M |
|
1171
Envista
NVST
$4.62B
| $7.22M | 0.01% |
+258,997
| New | +$7.23M |
|
1172
Chemed
CHE
$7.16B
| $7.22M | 0.01% |
17,292
-17,046
| -50% | -$6.96M |
|
1173
Qualys
QLYS
$4.76B
| $7.2M | 0.01% |
95,321
+25,034
| +36% | +$2.09M |
|
|
PTLA
1174
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.19M | 0.01% |
268,298
-198,802
| -43% | -$5.58M |
|
1175
Deckers Outdoor
DECK
$14.1B
| $7.18M | 0.01% |
292,548
-1,662,510
| -85% | -$42.6M |
|
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.