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 | |
|---|---|---|---|---|---|---|
1501
National Health Investors
NHI
$3.69B
| $3.65M | ﹤0.01% |
44,288
-30,230
| -41% | -$2.46M |
|
|
HZNP
1502
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.63M | ﹤0.01% |
133,592
-411,084
| -75% | -$10.6M |
|
|
HHR
1503
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $3.63M | ﹤0.01% |
188,524
-44,485
| -19% | -$823K |
|
1504
iShares MSCI ACWI ETF
ACWI
$32.7B
| $3.63M | ﹤0.01% |
49,250
+5,835
| +13% | +$428K |
|
1505
Insight Enterprises
NSIT
$3.86B
| $3.63M | ﹤0.01% |
65,182
+694
| +1% | +$36.7K |
|
|
BOLD
1506
DELISTED
Audentes Therapeutics, Inc
BOLD
| $3.61M | ﹤0.01% |
128,593
+16,221
| +14% | +$554K |
|
1507
Camping World
CWH
$400M
| $3.61M | ﹤0.01% |
405,676
+2,602
| +0.6% | +$25.1K |
|
1508
Allient
ALNT
$1.47B
| $3.6M | ﹤0.01% |
153,161
-31,471
| -17% | -$767K |
|
1509
Prospect Capital
PSEC
$1.08B
| $3.6M | ﹤0.01% |
546,071
+85,074
| +18% | +$561K |
|
|
MDRX
1510
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.59M | ﹤0.01% |
326,946
-252,425
| -44% | -$2.59M |
|
1511
Q2 Holdings
QTWO
$3.7B
| $3.58M | ﹤0.01% |
45,384
+31,425
| +225% | +$2.6M |
|
1512
AB InBev
BUD
$166B
| $3.57M | ﹤0.01% |
37,555
+8,248
| +28% | +$783K |
|
|
STL
1513
DELISTED
Sterling Bancorp
STL
| $3.56M | ﹤0.01% |
177,701
-178,426
| -50% | -$3.62M |
|
1514
Webster Financial
WBS
$12.5B
| $3.56M | ﹤0.01% |
75,962
-173,305
| -70% | -$8.19M |
|
1515
CACI
CACI
$10.5B
| $3.55M | ﹤0.01% |
15,368
-93,078
| -86% | -$20.1M |
|
1516
Zillow
ZG
$7.79B
| $3.55M | ﹤0.01% |
120,246
+90,587
| +305% | +$3.59M |
|
1517
Belden
BDC
$4.56B
| $3.53M | ﹤0.01% |
66,291
-92,509
| -58% | -$4.64M |
|
|
AVP
1518
DELISTED
Avon Products, Inc.
AVP
| $3.52M | ﹤0.01% |
801,050
-2,725,190
| -77% | -$11.5M |
|
1519
Frontline
FRO
$8.7B
| $3.52M | ﹤0.01% |
386,744
-250,380
| -39% | -$2.02M |
|
|
BIG
1520
DELISTED
Big Lots, Inc.
BIG
| $3.51M | ﹤0.01% |
143,266
-170,678
| -54% | -$4.06M |
|
|
ZUO
1521
DELISTED
Zuora, Inc.
ZUO
| $3.51M | ﹤0.01% |
233,048
+166,477
| +250% | +$2.51M |
|
|
GOEV
1522
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $3.5M | ﹤0.01% |
761
| – | – |
|
|
NTUS
1523
DELISTED
Natus Medical Inc
NTUS
| $3.5M | ﹤0.01% |
109,912
-64,600
| -37% | -$1.88M |
|
1524
Paylocity
PCTY
$7.32B
| $3.5M | ﹤0.01% |
35,827
-167,420
| -82% | -$17.1M |
|
|
CSGS
1525
DELISTED
CSG Systems International
CSGS
| $3.48M | ﹤0.01% |
67,432
-128,371
| -66% | -$6.57M |
|
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.