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 | |
|---|---|---|---|---|---|---|
1701
Arcosa
ACA
$7.13B
| $2.48M | ﹤0.01% |
72,701
-53,029
| -42% | -$1.84M |
|
1702
First Citizens BancShares
FCNCA
$24.7B
| $2.48M | ﹤0.01% |
5,262
-13,776
| -72% | -$6.27M |
|
|
OAC.U
1703
DELISTED
Oaktree Acquisition Corp.
OAC.U
| $2.48M | ﹤0.01% |
+243,980
| New | +$2.48M |
|
1704
iShares Expanded Tech Sector ETF
IGM
$9.99B
| $2.47M | ﹤0.01% |
68,412
-297,588
| -81% | -$10.9M |
|
1705
Tennant Co
TNC
$1.43B
| $2.47M | ﹤0.01% |
34,922
-1,739
| -5% | -$118K |
|
1706
Angi Inc
ANGI
$220M
| $2.47M | ﹤0.01% |
34,818
+18,290
| +111% | +$1.88M |
|
|
NXRT
1707
NexPoint Residential Trust
NXRT
$665M
| $2.46M | ﹤0.01% |
52,553
-3,912
| -7% | -$175K |
|
1708
National Vision
EYE
$1.77B
| $2.45M | ﹤0.01% |
101,856
+60,660
| +147% | +$1.77M |
|
1709
Integra LifeSciences
IART
$1.27B
| $2.45M | ﹤0.01% |
40,786
-32,359
| -44% | -$1.93M |
|
|
AVDL
1710
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.45M | ﹤0.01% |
588,307
-1,369
| -0.2% | -$3.43K |
|
|
MGP
1711
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.44M | ﹤0.01% |
81,344
-2,545,792
| -97% | -$76.6M |
|
1712
Comfort Systems
FIX
$61.8B
| $2.44M | ﹤0.01% |
55,217
+3,391
| +7% | +$148K |
|
1713
TriMas Corp
TRS
$1.41B
| $2.44M | ﹤0.01% |
79,671
-51,142
| -39% | -$1.55M |
|
|
SEMG
1714
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.43M | ﹤0.01% |
149,098
-196,059
| -57% | -$2.29M |
|
1715
Grand Canyon Education
LOPE
$3.93B
| $2.43M | ﹤0.01% |
24,783
-38,232
| -61% | -$4.56M |
|
|
IBKC
1716
DELISTED
IBERIABANK Corp
IBKC
| $2.43M | ﹤0.01% |
32,155
-5,810
| -15% | -$428K |
|
|
LTXB
1717
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.43M | ﹤0.01% |
55,796
+2,802
| +5% | +$116K |
|
1718
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $2.42M | ﹤0.01% |
26,450
+880
| +3% | +$80.5K |
|
|
BRSL
1719
Brightstar Lottery PLC
BRSL
$1.84B
| $2.42M | ﹤0.01% |
170,390
-636,254
| -79% | -$8.44M |
|
1720
Meritage Homes
MTH
$4.6B
| $2.41M | ﹤0.01% |
68,584
+3,082
| +5% | +$96.2K |
|
1721
Minerals Technologies
MTX
$2.47B
| $2.41M | ﹤0.01% |
45,443
-43,907
| -49% | -$2.25M |
|
|
DCH
1722
Dauch Corp
DCH
$1.33B
| $2.39M | ﹤0.01% |
290,477
+75,144
| +35% | +$683K |
|
|
VSTO
1723
DELISTED
Vista Outdoor Inc.
VSTO
| $2.38M | ﹤0.01% |
385,525
-321,334
| -45% | -$2.12M |
|
1724
Banc of California
BANC
$2.99B
| $2.38M | ﹤0.01% |
168,619
-140,073
| -45% | -$2.02M |
|
|
ALTR
1725
DELISTED
Altair Engineering Inc
ALTR
| $2.38M | ﹤0.01% |
68,828
-40,974
| -37% | -$1.53M |
|
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.