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 | |
|---|---|---|---|---|---|---|
|
AY
1251
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.99M | ﹤0.01% |
248,807
+194,515
| +358% | +$4.58M |
|
1252
Fluor
FLR
$6.54B
| $5.99M | ﹤0.01% |
313,059
-761,306
| -71% | -$18.2M |
|
|
EPAY
1253
DELISTED
Bottomline Technologies Inc
EPAY
| $5.98M | ﹤0.01% |
151,968
+84,658
| +126% | +$3.56M |
|
1254
Autoliv
ALV
$9.14B
| $5.96M | ﹤0.01% |
75,587
-83,324
| -52% | -$5.93M |
|
|
AKRX
1255
DELISTED
Akorn Inc
AKRX
| $5.95M | ﹤0.01% |
1,566,379
-561,065
| -26% | -$2M |
|
1256
MSC Industrial Direct
MSM
$6.76B
| $5.94M | ﹤0.01% |
81,928
-44,617
| -35% | -$3.12M |
|
1257
Terreno Realty
TRNO
$7.58B
| $5.94M | ﹤0.01% |
116,328
-117,343
| -50% | -$5.87M |
|
1258
Tandem Diabetes Care
TNDM
$1.27B
| $5.94M | ﹤0.01% |
100,694
-359,368
| -78% | -$22.9M |
|
1259
Ashland
ASH
$3.34B
| $5.93M | ﹤0.01% |
76,975
-86,712
| -53% | -$6.59M |
|
|
PDCE
1260
DELISTED
PDC Energy, Inc.
PDCE
| $5.93M | ﹤0.01% |
213,621
+136,424
| +177% | +$4.09M |
|
|
LACQ
1261
DELISTED
Leisure Acquisition Corp.
LACQ
| $5.93M | ﹤0.01% |
580,000
| – | – |
|
1262
Ligand Pharmaceuticals
LGND
$5.77B
| $5.92M | ﹤0.01% |
95,377
+17,805
| +23% | +$1.12M |
|
|
WMGI
1263
DELISTED
Wright Medical Group Inc
WMGI
| $5.91M | ﹤0.01% |
286,720
-356,762
| -55% | -$8.49M |
|
1264
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $5.91M | ﹤0.01% |
115,929
-3,854
| -3% | -$196K |
|
1265
RLI Corp
RLI
$6.02B
| $5.89M | ﹤0.01% |
126,916
+2,772
| +2% | +$125K |
|
1266
Clean Harbors
CLH
$17.2B
| $5.89M | ﹤0.01% |
76,376
+8,116
| +12% | +$600K |
|
|
VISN
1267
Vistance Networks Inc
VISN
$2.61B
| $5.89M | ﹤0.01% |
500,788
+187,252
| +60% | +$2.41M |
|
|
TMHC
1268
DELISTED
Taylor Morrison
TMHC
| $5.89M | ﹤0.01% |
227,041
+38,293
| +20% | +$882K |
|
1269
Manhattan Associates
MANH
$11.9B
| $5.87M | ﹤0.01% |
72,834
-139,434
| -66% | -$11.2M |
|
1270
KB Home
KBH
$3.5B
| $5.87M | ﹤0.01% |
172,622
-212,132
| -55% | -$5.94M |
|
1271
Vermilion Energy
VET
$1.66B
| $5.86M | ﹤0.01% |
351,118
+116,403
| +50% | +$2.02M |
|
|
TVTY
1272
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.86M | ﹤0.01% |
352,466
-399,544
| -53% | -$6.91M |
|
1273
Toro Company
TTC
$8.79B
| $5.85M | ﹤0.01% |
79,896
-43,439
| -35% | -$3.1M |
|
|
UN
1274
DELISTED
Unilever NV New York Registry Shares
UN
| $5.85M | ﹤0.01% |
97,576
-99,128
| -50% | -$5.95M |
|
1275
Groupon
GRPN
$1.03B
| $5.85M | ﹤0.01% |
110,020
-16,243
| -13% | -$955K |
|
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.