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 | |
|---|---|---|---|---|---|---|
1426
Enviri
NVRI
$624M
| $4.24M | ﹤0.01% |
223,496
-35,704
| -14% | -$757K |
|
|
DEA
1427
Easterly Government Properties
DEA
$1.15B
| $4.22M | ﹤0.01% |
79,204
+19,546
| +33% | +$970K |
|
1428
Littelfuse
LFUS
$11.2B
| $4.21M | ﹤0.01% |
23,772
-9,746
| -29% | -$1.65M |
|
1429
MGE Energy Inc
MGEE
$3B
| $4.21M | ﹤0.01% |
52,741
-17,286
| -25% | -$1.29M |
|
1430
Apple Hospitality REIT
APLE
$3.92B
| $4.2M | ﹤0.01% |
253,582
-184,831
| -42% | -$2.93M |
|
|
VSLR
1431
DELISTED
VIVINT SOLAR, INC.
VSLR
| $4.19M | ﹤0.01% |
641,184
+331,916
| +107% | +$2.63M |
|
1432
Acco Brands
ACCO
$390M
| $4.16M | ﹤0.01% |
421,469
-107,262
| -20% | -$967K |
|
|
AQUA
1433
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.13M | ﹤0.01% |
243,033
+53,780
| +28% | +$808K |
|
1434
Graphic Packaging
GPK
$3.24B
| $4.13M | ﹤0.01% |
279,917
-1,647,277
| -85% | -$23.1M |
|
1435
Sunstone Hotel Investors
SHO
$2.18B
| $4.13M | ﹤0.01% |
300,508
-1,094,491
| -78% | -$14.7M |
|
1436
Quanta Services
PWR
$98.7B
| $4.11M | ﹤0.01% |
108,907
-508,251
| -82% | -$18.4M |
|
|
MAG
1437
DELISTED
MAG Silver
MAG
| $4.11M | ﹤0.01% |
387,720
-65,140
| -14% | -$754K |
|
1438
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $4.11M | ﹤0.01% |
11,671
-4,356
| -27% | -$1.53M |
|
1439
Moelis & Co
MC
$5.08B
| $4.11M | ﹤0.01% |
125,118
-6,962
| -5% | -$236K |
|
1440
iShares MSCI Switzerland ETF
EWL
$2.21B
| $4.1M | ﹤0.01% |
108,900
+87,226
| +402% | +$3.26M |
|
1441
Main Street Capital
MAIN
$5.06B
| $4.1M | ﹤0.01% |
94,911
-41,952
| -31% | -$1.79M |
|
1442
Advanced Energy
AEIS
$11B
| $4.09M | ﹤0.01% |
71,367
-127,691
| -64% | -$6.89M |
|
|
AIMT
1443
DELISTED
Aimmune Therapeutics
AIMT
| $4.08M | ﹤0.01% |
194,956
-20,068
| -9% | -$410K |
|
1444
MBIA
MBI
$274M
| $4.08M | ﹤0.01% |
442,103
+49,603
| +13% | +$464K |
|
1445
Western Midstream Partners
WES
$19.6B
| $4.07M | ﹤0.01% |
163,462
-353,773
| -68% | -$9.41M |
|
1446
Unifirst Corp
UNF
$5.31B
| $4.05M | ﹤0.01% |
20,750
+3,711
| +22% | +$719K |
|
|
ALGR
1447
DELISTED
Allegro Merger Corp
ALGR
| $4.05M | ﹤0.01% |
400,000
| – | – |
|
|
TXNM
1448
TXNM Energy Inc
TXNM
$6.42B
| $4.04M | ﹤0.01% |
77,609
-40,824
| -34% | -$2.06M |
|
1449
Avis
CAR
$5.37B
| $4.04M | ﹤0.01% |
142,875
+26,458
| +23% | +$811K |
|
|
SSPKU
1450
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
| $4.04M | ﹤0.01% |
+400,000
| New | +$4.01M |
|
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.