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 | |
|---|---|---|---|---|---|---|
1676
Urban Edge Properties
UE
$2.87B
| $2.64M | ﹤0.01% |
133,553
-519,233
| -80% | -$9.22M |
|
|
ELGX
1677
DELISTED
Endologix Inc
ELGX
| $2.62M | ﹤0.01% |
659,260
+343,213
| +109% | +$2M |
|
1678
Oshkosh
OSK
$8.82B
| $2.61M | ﹤0.01% |
34,471
-58,906
| -63% | -$4.51M |
|
1679
Amkor Technology
AMKR
$12B
| $2.59M | ﹤0.01% |
285,360
-470,498
| -62% | -$4.04M |
|
1680
Target Hospitality
TH
$1.44B
| $2.59M | ﹤0.01% |
380,835
-479,397
| -56% | -$3.63M |
|
1681
Alarm.com
ALRM
$2.68B
| $2.58M | ﹤0.01% |
55,442
-43,801
| -44% | -$2.15M |
|
|
NOAH
1682
Noah Holdings
NOAH
$583M
| $2.58M | ﹤0.01% |
88,378
-12,359
| -12% | -$394K |
|
1683
Murphy USA
MUSA
$11.4B
| $2.57M | ﹤0.01% |
30,122
-13,367
| -31% | -$1.18M |
|
|
XHR
1684
Xenia Hotels & Resorts
XHR
$1.85B
| $2.56M | ﹤0.01% |
121,291
-193,534
| -61% | -$4.06M |
|
|
MZTI
1685
The Marzetti Company
MZTI
$2.95B
| $2.55M | ﹤0.01% |
18,416
-42,172
| -70% | -$6.28M |
|
|
TWO
1686
Two Harbors Investment
TWO
$1.27B
| $2.55M | ﹤0.01% |
48,620
-11,365
| -19% | -$599K |
|
|
TRHC
1687
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.54M | ﹤0.01% |
46,269
-57,351
| -55% | -$3.28M |
|
1688
Verra Mobility
VRRM
$781M
| $2.54M | ﹤0.01% |
177,093
-221,813
| -56% | -$3.09M |
|
|
SRDX
1689
DELISTED
Surmodics
SRDX
| $2.53M | ﹤0.01% |
55,311
-28,563
| -34% | -$1.24M |
|
|
STMP
1690
DELISTED
Stamps.com, Inc.
STMP
| $2.53M | ﹤0.01% |
33,957
-246,636
| -88% | -$14.5M |
|
1691
Hanover Insurance
THG
$8.01B
| $2.52M | ﹤0.01% |
18,642
-20,787
| -53% | -$2.73M |
|
|
FSR
1692
DELISTED
Fisker Inc.
FSR
| $2.52M | ﹤0.01% |
250,000
| – | – |
|
1693
Performance Food Group
PFGC
$18B
| $2.52M | ﹤0.01% |
54,839
-25,996
| -32% | -$1.16M |
|
|
SWCH
1694
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.52M | ﹤0.01% |
161,115
-206,682
| -56% | -$3.06M |
|
|
AXON
1695
Axon Enterprise
AXON
$42.3B
| $2.51M | ﹤0.01% |
44,264
-223,791
| -83% | -$14.1M |
|
1696
RBC Bearings
RBC
$17.8B
| $2.5M | ﹤0.01% |
15,067
-4,228
| -22% | -$683K |
|
1697
First Bancorp
FBP
$4.4B
| $2.49M | ﹤0.01% |
250,193
-605,775
| -71% | -$6.15M |
|
|
MAXR
1698
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.49M | ﹤0.01% |
328,247
+304,204
| +1,265% | +$2.41M |
|
|
ECHO
1699
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.49M | ﹤0.01% |
110,227
-45,270
| -29% | -$935K |
|
1700
OneSpan
OSPN
$571M
| $2.49M | ﹤0.01% |
171,569
-239,674
| -58% | -$3.47M |
|
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.