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 | |
|---|---|---|---|---|---|---|
|
PMT
1451
PennyMac Mortgage Investment
PMT
$812M
| $4.04M | ﹤0.01% |
181,624
-201,812
| -53% | -$4.45M |
|
1452
Coherus Oncology
CHRS
$227M
| $4.03M | ﹤0.01% |
198,826
-3,732
| -2% | -$74.6K |
|
1453
Banco de Chile
BCH
$21.3B
| $4.01M | ﹤0.01% |
142,815
-57,170
| -29% | -$1.65M |
|
1454
TransAlta
TAC
$4.06B
| $4M | ﹤0.01% |
614,703
-997,263
| -62% | -$6.32M |
|
1455
Viasat
VSAT
$10.7B
| $3.99M | ﹤0.01% |
52,996
-359,996
| -87% | -$28.7M |
|
1456
Conduent
CNDT
$245M
| $3.99M | ﹤0.01% |
641,141
-2,656,167
| -81% | -$20.5M |
|
|
AVNS
1457
DELISTED
Avanos Medical
AVNS
| $3.98M | ﹤0.01% |
106,350
-4,387
| -4% | -$167K |
|
1458
Monolithic Power Systems
MPWR
$64.7B
| $3.98M | ﹤0.01% |
25,579
-45,949
| -64% | -$6.87M |
|
1459
ICL Group
ICL
$6.69B
| $3.98M | ﹤0.01% |
794,226
-526,261
| -40% | -$2.62M |
|
|
DHC
1460
Diversified Healthcare Trust
DHC
$2.17B
| $3.97M | ﹤0.01% |
429,644
-193,462
| -31% | -$1.67M |
|
1461
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $3.97M | ﹤0.01% |
38,730
-39,287
| -50% | -$3.96M |
|
1462
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.94M | ﹤0.01% |
102,040
+38,850
| +61% | +$1.49M |
|
1463
Vanguard Consumer Staples ETF
VDC
$8B
| $3.91M | ﹤0.01% |
25,000
-957
| -4% | -$147K |
|
1464
WisdomTree
WT
$2.88B
| $3.9M | ﹤0.01% |
746,536
-1,387,605
| -65% | -$7.84M |
|
1465
Federal Signal
FSS
$7.6B
| $3.89M | ﹤0.01% |
118,986
-44,763
| -27% | -$1.33M |
|
1466
Entegris
ENTG
$17.8B
| $3.88M | ﹤0.01% |
82,422
-401,427
| -83% | -$16.9M |
|
|
TECX
1467
Tectonic Therapeutic
TECX
$538M
| $3.87M | ﹤0.01% |
22,877
-741
| -3% | -$168K |
|
|
BHVN
1468
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.87M | ﹤0.01% |
92,881
-53,470
| -37% | -$2.26M |
|
|
PVTL
1469
DELISTED
Pivotal Software, Inc.
PVTL
| $3.87M | ﹤0.01% |
259,403
-455,235
| -64% | -$5.57M |
|
1470
Genpact
G
$5.99B
| $3.87M | ﹤0.01% |
99,843
-279,484
| -74% | -$11.1M |
|
|
RPAI
1471
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.86M | ﹤0.01% |
313,453
-56,942
| -15% | -$669K |
|
1472
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.85M | ﹤0.01% |
30,402
+687
| +2% | +$86.8K |
|
1473
Lazard
LAZ
$4.09B
| $3.85M | ﹤0.01% |
110,035
-14,378
| -12% | -$509K |
|
1474
VanEck Gold Miners ETF
GDX
$23.5B
| $3.84M | ﹤0.01% |
+143,989
| New | +$4.03M |
|
|
MNTV
1475
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.83M | ﹤0.01% |
224,186
-760,136
| -77% | -$13.2M |
|
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.