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 | |
|---|---|---|---|---|---|---|
|
GB
1201
DELISTED
Global Blue Group Holding
GB
| $6.66M | ﹤0.01% |
651,856
-15,254
| -2% | -$156K |
|
|
GOOS
1202
Canada Goose Holdings
GOOS
$903M
| $6.66M | ﹤0.01% |
151,486
-108,715
| -42% | -$4.54M |
|
|
JOYY
1203
JOYY Inc
JOYY
$3.73B
| $6.64M | ﹤0.01% |
118,206
-674,022
| -85% | -$40.9M |
|
|
ENBL
1204
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $6.6M | ﹤0.01% |
548,798
-178,909
| -25% | -$2.34M |
|
|
CHCT
1205
Community Healthcare Trust
CHCT
$536M
| $6.59M | ﹤0.01% |
147,911
-61,908
| -30% | -$2.61M |
|
|
MRTX
1206
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.56M | ﹤0.01% |
84,236
-237,971
| -74% | -$22.3M |
|
1207
e.l.f. Beauty
ELF
$4.77B
| $6.5M | ﹤0.01% |
371,653
-187,036
| -33% | -$3.12M |
|
1208
Cracker Barrel
CBRL
$1.26B
| $6.49M | ﹤0.01% |
39,933
+11,269
| +39% | +$1.9M |
|
|
LVOX
1209
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $6.49M | ﹤0.01% |
660,000
| – | – |
|
1210
CareTrust REIT
CTRE
$10B
| $6.49M | ﹤0.01% |
276,011
-166,753
| -38% | -$3.92M |
|
1211
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $6.48M | ﹤0.01% |
100,000
| – | – |
|
|
SYNH
1212
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.48M | ﹤0.01% |
121,887
+84,396
| +225% | +$4.33M |
|
1213
Carlisle Companies
CSL
$13.5B
| $6.47M | ﹤0.01% |
44,475
-116,277
| -72% | -$16.3M |
|
1214
BWX Technologies
BWXT
$14.4B
| $6.47M | ﹤0.01% |
113,136
-124,582
| -52% | -$6.96M |
|
1215
Eagle Bancorp
EGBN
$850M
| $6.47M | ﹤0.01% |
145,025
-84,272
| -37% | -$3.68M |
|
1216
iShares Global Timber & Forestry ETF
WOOD
$264M
| $6.46M | ﹤0.01% |
110,191
+48,500
| +79% | +$2.77M |
|
1217
Rollins
ROL
$18.6B
| $6.43M | ﹤0.01% |
283,352
-15,040
| -5% | -$345K |
|
1218
NovoCure
NVCR
$1.77B
| $6.42M | ﹤0.01% |
85,887
-175,323
| -67% | -$14M |
|
1219
Coeur Mining
CDE
$15.1B
| $6.39M | ﹤0.01% |
1,329,390
-640,519
| -33% | -$3.17M |
|
1220
Guardant Health
GH
$19.1B
| $6.38M | ﹤0.01% |
99,931
+91,191
| +1,043% | +$8.03M |
|
1221
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $6.37M | ﹤0.01% |
96,152
-225,024
| -70% | -$15.1M |
|
1222
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $6.33M | ﹤0.01% |
70,743
-395,717
| -85% | -$37.3M |
|
1223
Toll Brothers
TOL
$14B
| $6.32M | ﹤0.01% |
153,998
-368,845
| -71% | -$13.6M |
|
|
QVCGA
1224
DELISTED
QVC Group Inc Series A
QVCGA
| $6.31M | ﹤0.01% |
12,612
-17,822
| -59% | -$10.5M |
|
1225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $6.26M | ﹤0.01% |
68,638
+8,625
| +14% | +$781K |
|
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.