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 | |
|---|---|---|---|---|---|---|
1651
HealthEquity
HQY
$8.44B
| $2.75M | ﹤0.01% |
48,238
-274,452
| -85% | -$18.2M |
|
1652
Starwood Property Trust
STWD
$6.02B
| $2.73M | ﹤0.01% |
112,740
-83,031
| -42% | -$1.96M |
|
1653
Lamar Advertising Co
LAMR
$16.3B
| $2.73M | ﹤0.01% |
33,309
-8,790
| -21% | -$694K |
|
|
LKFT
1654
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
| $2.73M | ﹤0.01% |
17,857
-14,388
| -45% | -$2.36M |
|
|
AKTS
1655
DELISTED
Akoustis Technologies Inc
AKTS
| $2.72M | ﹤0.01% |
351,545
+38,560
| +12% | +$253K |
|
1656
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $2.72M | ﹤0.01% |
84,070
-2,877
| -3% | -$90.8K |
|
1657
Winnebago Industries
WGO
$863M
| $2.71M | ﹤0.01% |
70,821
-542
| -0.8% | -$19.7K |
|
1658
Wipro
WIT
$19.3B
| $2.71M | ﹤0.01% |
1,488,168
-2,071,426
| -58% | -$4.06M |
|
1659
CoreCivic
CXW
$2.95B
| $2.7M | ﹤0.01% |
156,485
-141,053
| -47% | -$2.48M |
|
1660
Outfront Media
OUT
$5.62B
| $2.7M | ﹤0.01% |
98,839
-716,886
| -88% | -$19.1M |
|
1661
Movado Group
MOV
$849M
| $2.7M | ﹤0.01% |
108,619
-34,676
| -24% | -$860K |
|
1662
SFL Corp
SFL
$1.64B
| $2.7M | ﹤0.01% |
192,090
+1,534
| +0.8% | +$20.6K |
|
1663
CrowdStrike
CRWD
$189B
| $2.69M | ﹤0.01% |
184,660
+21,660
| +13% | +$430K |
|
1664
Boyd Gaming
BYD
$6.47B
| $2.69M | ﹤0.01% |
112,259
-31,537
| -22% | -$797K |
|
1665
J&J Snack Foods
JJSF
$1.44B
| $2.68M | ﹤0.01% |
13,985
+1,401
| +11% | +$254K |
|
|
VRE
1666
DELISTED
Veris Residential
VRE
| $2.68M | ﹤0.01% |
123,824
-231,201
| -65% | -$5.14M |
|
|
FMCIU
1667
DELISTED
Forum Merger II Corporation Unit
FMCIU
| $2.67M | ﹤0.01% |
250,000
| – | – |
|
1668
National Presto Industries
NPK
$871M
| $2.67M | ﹤0.01% |
29,986
+10,612
| +55% | +$960K |
|
1669
Sonos
SONO
$1.71B
| $2.67M | ﹤0.01% |
199,091
+4,470
| +2% | +$55.9K |
|
1670
Cullen/Frost Bankers
CFR
$10.3B
| $2.67M | ﹤0.01% |
30,138
-52,911
| -64% | -$4.69M |
|
1671
LiveRamp
RAMP
$2.3B
| $2.66M | ﹤0.01% |
61,975
-216,674
| -78% | -$10.1M |
|
|
ALLK
1672
DELISTED
Allakos
ALLK
| $2.66M | ﹤0.01% |
33,790
+21,517
| +175% | +$1.42M |
|
|
SRC
1673
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.65M | ﹤0.01% |
55,528
-134,766
| -71% | -$6.17M |
|
1674
Myriad Genetics
MYGN
$507M
| $2.65M | ﹤0.01% |
92,585
-110,267
| -54% | -$3.21M |
|
1675
Synaptics
SYNA
$4.25B
| $2.64M | ﹤0.01% |
66,170
-90,151
| -58% | -$3.04M |
|
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.