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 | |
|---|---|---|---|---|---|---|
1226
Trade Desk
TTD
$8.97B
| $6.24M | ﹤0.01% |
332,860
-1,052,080
| -76% | -$25M |
|
1227
Algonquin Power & Utilities
AQN
$4.59B
| $6.21M | ﹤0.01% |
453,595
-103,905
| -19% | -$1.34M |
|
1228
Sanofi
SNY
$107B
| $6.2M | ﹤0.01% |
133,850
-94,743
| -41% | -$4.09M |
|
|
JOBS
1229
DELISTED
51job Inc
JOBS
| $6.2M | ﹤0.01% |
83,770
-21,202
| -20% | -$1.54M |
|
1230
Kforce
KFRC
$1.05B
| $6.18M | ﹤0.01% |
163,292
-25,189
| -13% | -$868K |
|
1231
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $6.17M | ﹤0.01% |
100,000
| – | – |
|
|
MIME
1232
DELISTED
Mimecast Limited
MIME
| $6.17M | ﹤0.01% |
172,846
-162,968
| -49% | -$7.09M |
|
|
THS
1233
DELISTED
Treehouse Foods
THS
| $6.16M | ﹤0.01% |
111,061
+100,161
| +919% | +$5.49M |
|
1234
HighPeak Energy
HPK
$838M
| $6.15M | ﹤0.01% |
600,000
+30,300
| +5% | +$309K |
|
1235
Macerich
MAC
$7.4B
| $6.15M | ﹤0.01% |
194,784
-710,194
| -78% | -$22.4M |
|
|
CRC
1236
DELISTED
California Resources Corporation
CRC
| $6.14M | ﹤0.01% |
602,029
-198,611
| -25% | -$2.55M |
|
1237
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $6.12M | ﹤0.01% |
69,534
-31,547
| -31% | -$2.76M |
|
1238
Jabil
JBL
$30.1B
| $6.11M | ﹤0.01% |
170,858
-192,897
| -53% | -$5.81M |
|
1239
Usana Health Sciences
USNA
$419M
| $6.11M | ﹤0.01% |
89,372
-118,792
| -57% | -$7.98M |
|
1240
Navient
NAVI
$819M
| $6.1M | ﹤0.01% |
476,842
+57,382
| +14% | +$765K |
|
1241
Installed Building Products
IBP
$6.21B
| $6.1M | ﹤0.01% |
106,351
-3,195
| -3% | -$179K |
|
1242
Novartis
NVS
$302B
| $6.08M | ﹤0.01% |
70,050
+5,196
| +8% | +$467K |
|
|
MTSC
1243
DELISTED
MTS Systems Corp
MTSC
| $6.07M | ﹤0.01% |
109,913
+89,238
| +432% | +$5.1M |
|
1244
GDS Holdings
GDS
$5.93B
| $6.06M | ﹤0.01% |
151,212
-114,508
| -43% | -$4.61M |
|
|
NEBUU
1245
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $6.05M | ﹤0.01% |
567,812
-800
| -0.1% | -$8.45K |
|
|
X
1246
DELISTED
US Steel
X
| $6.04M | ﹤0.01% |
522,778
+111,123
| +27% | +$1.43M |
|
1247
KT
KT
$8.74B
| $6.03M | ﹤0.01% |
533,563
-91,192
| -15% | -$1.05M |
|
1248
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $6.02M | ﹤0.01% |
98,869
+766
| +0.8% | +$46.6K |
|
1249
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $6.02M | ﹤0.01% |
146,614
-137,761
| -48% | -$5.63M |
|
|
WCC
1250
WESCO International
WCC
$15.1B
| $6.01M | ﹤0.01% |
125,766
-108,965
| -46% | -$5.13M |
|
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.