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 | |
|---|---|---|---|---|---|---|
1476
COPT Defense Properties
CDP
$4.35B
| $3.83M | ﹤0.01% |
128,596
-177,770
| -58% | -$5.03M |
|
|
CATM
1477
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.83M | ﹤0.01% |
126,607
-215,054
| -63% | -$6.36M |
|
1478
A10 Networks
ATEN
$2.16B
| $3.81M | ﹤0.01% |
549,484
-304,761
| -36% | -$2.19M |
|
1479
Brunswick
BC
$5.18B
| $3.81M | ﹤0.01% |
73,160
-110,935
| -60% | -$5.3M |
|
1480
Ecopetrol
EC
$35B
| $3.8M | ﹤0.01% |
223,363
-14,731
| -6% | -$255K |
|
|
PACW
1481
DELISTED
PacWest Bancorp
PACW
| $3.8M | ﹤0.01% |
104,620
+39,897
| +62% | +$1.44M |
|
|
FOE
1482
DELISTED
Ferro Corporation
FOE
| $3.8M | ﹤0.01% |
320,418
-46,964
| -13% | -$595K |
|
|
CADE
1483
DELISTED
Cadence Bancorporation
CADE
| $3.8M | ﹤0.01% |
216,603
-15,507
| -7% | -$265K |
|
1484
Galicia Financial Group
GGAL
$8.29B
| $3.8M | ﹤0.01% |
292,212
-486,973
| -62% | -$11.5M |
|
1485
TD Synnex
SNX
$20.2B
| $3.78M | ﹤0.01% |
66,934
-346,048
| -84% | -$16.1M |
|
|
BDN
1486
Brandywine Realty Trust
BDN
$525M
| $3.77M | ﹤0.01% |
249,209
-544,527
| -69% | -$7.95M |
|
|
PDM
1487
Piedmont Realty Trust
PDM
$1.25B
| $3.77M | ﹤0.01% |
180,685
-349,651
| -66% | -$7.06M |
|
1488
RadNet
RDNT
$4.93B
| $3.77M | ﹤0.01% |
262,572
+15,085
| +6% | +$219K |
|
1489
Kulicke & Soffa
KLIC
$4.62B
| $3.76M | ﹤0.01% |
160,070
+10,156
| +7% | +$223K |
|
|
TGI
1490
DELISTED
Triumph Group
TGI
| $3.71M | ﹤0.01% |
162,396
-212,702
| -57% | -$4.87M |
|
1491
Cirrus Logic
CRUS
$6.65B
| $3.71M | ﹤0.01% |
69,230
-33,944
| -33% | -$1.73M |
|
|
BPYU
1492
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.69M | ﹤0.01% |
181,301
-357,295
| -66% | -$6.9M |
|
|
FLXN
1493
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.69M | ﹤0.01% |
269,396
-34,859
| -11% | -$414K |
|
|
FTACU
1494
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $3.68M | ﹤0.01% |
345,000
| – | – |
|
1495
Penske Automotive Group
PAG
$14.5B
| $3.68M | ﹤0.01% |
77,803
-74,963
| -49% | -$3.39M |
|
|
WW
1496
DELISTED
WW International
WW
| $3.67M | ﹤0.01% |
97,187
-136,205
| -58% | -$3.85M |
|
|
VTIQU
1497
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
| $3.67M | ﹤0.01% |
345,000
| – | – |
|
1498
Unisys
UIS
$230M
| $3.67M | ﹤0.01% |
494,564
-185,618
| -27% | -$1.65M |
|
|
AL
1499
DELISTED
Air Lease Corp
AL
| $3.67M | ﹤0.01% |
87,850
-5,190
| -6% | -$214K |
|
|
TLND
1500
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.66M | ﹤0.01% |
107,709
+71,892
| +201% | +$2.67M |
|
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.