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 | |
|---|---|---|---|---|---|---|
1576
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $3.17M | ﹤0.01% |
11,787
-184,898
| -94% | -$49.3M |
|
|
UMPQ
1577
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.17M | ﹤0.01% |
192,456
-884,626
| -82% | -$14.5M |
|
1578
ACI Worldwide
ACIW
$5.86B
| $3.16M | ﹤0.01% |
100,851
+64,237
| +175% | +$2.04M |
|
1579
Chegg
CHGG
$118M
| $3.15M | ﹤0.01% |
105,433
-810,119
| -88% | -$32.1M |
|
1580
ITT
ITT
$17.3B
| $3.15M | ﹤0.01% |
51,528
+9,543
| +23% | +$576K |
|
|
APLS
1581
DELISTED
Apellis Pharmaceuticals
APLS
| $3.15M | ﹤0.01% |
130,763
+16,399
| +14% | +$451K |
|
|
ROIC
1582
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.14M | ﹤0.01% |
172,648
-27,581
| -14% | -$494K |
|
|
LNW
1583
DELISTED
Light & Wonder
LNW
| $3.14M | ﹤0.01% |
154,396
-193,919
| -56% | -$3.82M |
|
|
HEP
1584
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.13M | ﹤0.01% |
124,013
-12,532
| -9% | -$344K |
|
1585
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.12M | ﹤0.01% |
77,654
-2,072,056
| -96% | -$82.9M |
|
1586
MillerKnoll
MLKN
$1.53B
| $3.11M | ﹤0.01% |
67,575
-143,923
| -68% | -$6.33M |
|
|
HYACU
1587
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
| $3.11M | ﹤0.01% |
301,000
+200,000
| +198% | +$2.06M |
|
|
SHLX
1588
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.1M | ﹤0.01% |
151,886
-122,822
| -45% | -$2.53M |
|
|
INFR
1589
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $3.1M | ﹤0.01% |
100,000
| – | – |
|
|
HOLI
1590
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.1M | ﹤0.01% |
204,080
+21,876
| +12% | +$363K |
|
1591
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.1M | ﹤0.01% |
60,580
| – | – |
|
1592
CryoPort
CYRX
$773M
| $3.09M | ﹤0.01% |
189,125
+166,062
| +720% | +$3.33M |
|
1593
Knowles
KN
$3.08B
| $3.09M | ﹤0.01% |
152,075
-69,811
| -31% | -$1.37M |
|
1594
New Jersey Resources
NJR
$5.91B
| $3.08M | ﹤0.01% |
68,182
-46,688
| -41% | -$2.19M |
|
1595
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
| $3.08M | ﹤0.01% |
64,726
-3,936
| -6% | -$188K |
|
1596
3D Systems Corp
DDD
$441M
| $3.07M | ﹤0.01% |
377,313
+281,794
| +295% | +$2.27M |
|
1597
Veeco
VECO
$2.95B
| $3.06M | ﹤0.01% |
262,521
+38,723
| +17% | +$436K |
|
1598
Graco
GGG
$13B
| $3.06M | ﹤0.01% |
66,548
-118,574
| -64% | -$5.6M |
|
1599
Azenta
AZTA
$1.33B
| $3.06M | ﹤0.01% |
82,582
+55,679
| +207% | +$2.02M |
|
1600
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $3.04M | ﹤0.01% |
33,734
-1,227,541
| -97% | -$112M |
|
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.