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 | |
|---|---|---|---|---|---|---|
1301
Liberty Global Class A
LBTYA
$3.59B
| $5.54M | ﹤0.01% |
224,113
-451,151
| -67% | -$12M |
|
1302
Southern Copper
SCCO
$138B
| $5.53M | ﹤0.01% |
175,044
-380,422
| -68% | -$12.1M |
|
1303
OR Royalties Inc
OR
$5.53B
| $5.53M | ﹤0.01% |
594,844
-852,851
| -59% | -$10M |
|
1304
LXP Industrial Trust
LXP
$3.52B
| $5.53M | ﹤0.01% |
107,910
-268,195
| -71% | -$13.4M |
|
1305
Sprouts Farmers Market
SFM
$7.44B
| $5.51M | ﹤0.01% |
285,331
-609,728
| -68% | -$11.2M |
|
|
TEN
1306
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.47M | ﹤0.01% |
437,460
-1,001,183
| -70% | -$10.2M |
|
1307
SEACOR Marine Holdings
SMHI
$209M
| $5.47M | ﹤0.01% |
435,272
-112,883
| -21% | -$1.49M |
|
1308
Woodward
WWD
$23B
| $5.45M | ﹤0.01% |
50,595
-96,151
| -66% | -$10.6M |
|
1309
Pebblebrook Hotel Trust
PEB
$2.18B
| $5.44M | ﹤0.01% |
195,778
-9,862
| -5% | -$271K |
|
1310
Franklin Electric
FELE
$4.66B
| $5.44M | ﹤0.01% |
113,809
-39,850
| -26% | -$1.85M |
|
1311
Freshpet
FRPT
$3.04B
| $5.43M | ﹤0.01% |
109,209
+3,872
| +4% | +$177K |
|
|
AVTA
1312
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.42M | ﹤0.01% |
250,649
-60,988
| -20% | -$1.54M |
|
1313
Boston Beer
SAM
$1.95B
| $5.39M | ﹤0.01% |
14,816
-74,897
| -83% | -$29.4M |
|
1314
Spectrum Brands
SPB
$2.03B
| $5.39M | ﹤0.01% |
102,296
-4,520
| -4% | -$236K |
|
1315
Petrobras Class A
PBR.A
$106B
| $5.39M | ﹤0.01% |
410,139
-1,408,285
| -77% | -$18.8M |
|
1316
UMB Financial
UMBF
$11.3B
| $5.39M | ﹤0.01% |
83,464
-35,490
| -30% | -$2.29M |
|
1317
Rambus
RMBS
$8.98B
| $5.39M | ﹤0.01% |
410,643
-124,799
| -23% | -$1.56M |
|
1318
SiriusPoint
SPNT
$3.03B
| $5.39M | ﹤0.01% |
539,424
-208,462
| -28% | -$2.09M |
|
1319
ProShares Pet Care ETF
PAWZ
$34.5M
| $5.36M | ﹤0.01% |
135,000
-75,000
| -36% | -$3.1M |
|
|
KYNB
1320
Kyntra Bio
KYNB
$27.4M
| $5.35M | ﹤0.01% |
5,793
-3,285
| -36% | -$3.61M |
|
|
CCH.U
1321
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $5.35M | ﹤0.01% |
500,000
| – | – |
|
|
SP
1322
DELISTED
SP Plus Corporation
SP
| $5.34M | ﹤0.01% |
144,345
+55,131
| +62% | +$1.92M |
|
1323
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$468M
| $5.32M | ﹤0.01% |
100,000
-100,000
| -50% | -$5.37M |
|
1324
Cousins Properties
CUZ
$5.31B
| $5.3M | ﹤0.01% |
141,064
-284,304
| -67% | -$10.1M |
|
1325
Travere Therapeutics
TVTX
$5.17B
| $5.29M | ﹤0.01% |
456,536
-156,256
| -25% | -$2.58M |
|
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.