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 | |
|---|---|---|---|---|---|---|
1276
Gerdau
GGB
$9.54B
| $5.83M | ﹤0.01% |
2,331,042
| – | – |
|
|
EQC
1277
DELISTED
Equity Commonwealth
EQC
| $5.8M | ﹤0.01% |
169,536
-786,915
| -82% | -$26.4M |
|
1278
Halozyme
HALO
$9.88B
| $5.79M | ﹤0.01% |
373,064
-371,485
| -50% | -$6.12M |
|
|
CISN
1279
DELISTED
Cision Ltd. Ordinary Share
CISN
| $5.76M | ﹤0.01% |
749,426
-26,739
| -3% | -$230K |
|
1280
Yext
YEXT
$573M
| $5.75M | ﹤0.01% |
361,883
-96,141
| -21% | -$1.83M |
|
1281
RB Global
RBA
$21.5B
| $5.74M | ﹤0.01% |
144,006
+116,902
| +431% | +$4.34M |
|
|
MDP
1282
DELISTED
Meredith Corporation
MDP
| $5.74M | ﹤0.01% |
156,732
+134,963
| +620% | +$6.28M |
|
1283
Brown & Brown
BRO
$25.1B
| $5.74M | ﹤0.01% |
159,205
-33,672
| -17% | -$1.2M |
|
|
PRO
1284
DELISTED
PROS Holdings
PRO
| $5.73M | ﹤0.01% |
96,167
-5,151
| -5% | -$347K |
|
|
CORE
1285
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.72M | ﹤0.01% |
178,134
+96,317
| +118% | +$3.35M |
|
1286
Banco Macro
BMA
$5.81B
| $5.67M | ﹤0.01% |
217,906
-207,417
| -49% | -$9.68M |
|
1287
Idacorp
IDA
$8B
| $5.66M | ﹤0.01% |
50,269
-175,423
| -78% | -$18.7M |
|
1288
VanEck Oil Services ETF
OIH
$1.97B
| $5.65M | ﹤0.01% |
24,055
-23,426
| -49% | -$6.06M |
|
1289
RPM International
RPM
$13.8B
| $5.65M | ﹤0.01% |
82,083
-45,329
| -36% | -$3M |
|
|
ZGNX
1290
DELISTED
Zogenix, Inc.
ZGNX
| $5.64M | ﹤0.01% |
140,948
+13,001
| +10% | +$599K |
|
1291
Healthcare Realty
HR
$7.56B
| $5.63M | ﹤0.01% |
191,631
-457,931
| -70% | -$12.8M |
|
1292
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $5.62M | ﹤0.01% |
100,000
| – | – |
|
1293
Curtiss-Wright
CW
$25.1B
| $5.62M | ﹤0.01% |
43,466
-77,570
| -64% | -$9.76M |
|
1294
Editas Medicine
EDIT
$399M
| $5.62M | ﹤0.01% |
247,176
-45,399
| -16% | -$1.12M |
|
|
ENIA
1295
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.61M | ﹤0.01% |
616,119
+12,003
| +2% | +$101K |
|
1296
PennyMac Financial
PFSI
$4.47B
| $5.6M | ﹤0.01% |
184,300
-24,148
| -12% | -$652K |
|
1297
Carter's
CRI
$1.43B
| $5.57M | ﹤0.01% |
61,107
+4,478
| +8% | +$408K |
|
1298
CAE Inc. Common Shares
CAE
$8.44B
| $5.57M | ﹤0.01% |
219,225
-284,002
| -56% | -$7.47M |
|
|
RETA
1299
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.56M | ﹤0.01% |
69,305
+8,331
| +14% | +$707K |
|
1300
Under Armour
UAA
$3.01B
| $5.55M | ﹤0.01% |
278,752
-144,303
| -34% | -$3.18M |
|
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.