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 | |
|---|---|---|---|---|---|---|
1601
Korn Ferry
KFY
$4.18B
| $3.04M | ﹤0.01% |
78,604
-163,249
| -67% | -$6.31M |
|
1602
DigitalBridge
DBRG
$2.93B
| $3.03M | ﹤0.01% |
125,896
-122,260
| -49% | -$2.53M |
|
1603
Commerce Bancshares
CBSH
$8.55B
| $3.03M | ﹤0.01% |
70,341
-56,035
| -44% | -$2.34M |
|
|
CZZ
1604
DELISTED
Cosan Limited
CZZ
| $3.03M | ﹤0.01% |
203,274
-367,284
| -64% | -$5.24M |
|
1605
Elastic
ESTC
$6.68B
| $3.01M | ﹤0.01% |
36,566
-29,525
| -45% | -$2.62M |
|
1606
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $3M | ﹤0.01% |
27,180
+5,139
| +23% | +$568K |
|
1607
CarGurus
CARG
$3.25B
| $2.99M | ﹤0.01% |
96,793
-37,580
| -28% | -$1.28M |
|
1608
Designer Brands
DBI
$314M
| $2.99M | ﹤0.01% |
174,551
-15,208
| -8% | -$258K |
|
1609
HUTCHMED
HCM
$1.87B
| $2.99M | ﹤0.01% |
167,581
-11,680
| -7% | -$243K |
|
|
MNK
1610
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.98M | ﹤0.01% |
1,239,693
+945,737
| +322% | +$4.83M |
|
1611
Hycroft Mining Holding Corp
HYMC
$1.87B
| $2.98M | ﹤0.01% |
29,270
| – | – |
|
1612
Chefs' Warehouse
CHEF
$4.58B
| $2.98M | ﹤0.01% |
73,840
-26,235
| -26% | -$983K |
|
1613
8x8 Inc
EGHT
$262M
| $2.97M | ﹤0.01% |
143,606
+19,053
| +15% | +$462K |
|
|
LCI
1614
DELISTED
Lannett Company, Inc.
LCI
| $2.97M | ﹤0.01% |
66,308
-33,572
| -34% | -$1.14M |
|
1615
Avantor
AVTR
$9.37B
| $2.97M | ﹤0.01% |
201,836
-390,362
| -66% | -$6.61M |
|
1616
Integer Holdings
ITGR
$3.42B
| $2.96M | ﹤0.01% |
39,260
+16,346
| +71% | +$1.29M |
|
1617
TriNet
TNET
$3.29B
| $2.96M | ﹤0.01% |
47,536
-166,504
| -78% | -$11.4M |
|
|
CGC
1618
Canopy Growth
CGC
$388M
| $2.95M | ﹤0.01% |
12,883
+964
| +8% | +$295K |
|
1619
Texas Roadhouse
TXRH
$13.7B
| $2.95M | ﹤0.01% |
56,217
-297,564
| -84% | -$15.8M |
|
1620
Crane NXT
CXT
$2.97B
| $2.94M | ﹤0.01% |
105,239
-315,769
| -75% | -$8.81M |
|
1621
Innospec
IOSP
$2.12B
| $2.94M | ﹤0.01% |
33,046
-6,328
| -16% | -$567K |
|
1622
Southwest Gas
SWX
$6.54B
| $2.94M | ﹤0.01% |
32,317
-46,795
| -59% | -$4.21M |
|
1623
Evolent Health
EVH
$358M
| $2.94M | ﹤0.01% |
408,672
-608,833
| -60% | -$4.37M |
|
1624
Cannae Holdings
CNNE
$646M
| $2.94M | ﹤0.01% |
106,877
-9,418
| -8% | -$268K |
|
1625
Varex Imaging
VREX
$467M
| $2.94M | ﹤0.01% |
102,908
-42,224
| -29% | -$1.22M |
|
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.