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 | |
|---|---|---|---|---|---|---|
|
AMRN
1726
Amarin Corp
AMRN
$298M
| $2.38M | ﹤0.01% |
7,852
+4,702
| +149% | +$1.64M |
|
1727
Zscaler
ZS
$24B
| $2.38M | ﹤0.01% |
50,379
-272,616
| -84% | -$19.6M |
|
|
NRCG.WS
1728
CALL
DELISTED
NRC Group Holdings Corp.
NRCG.WS
| $2.38M | ﹤0.01% |
1,006,409
-56,260
| -5% | -$116K |
|
1729
CNO Financial Group
CNO
$4.99B
| $2.37M | ﹤0.01% |
150,112
-548,080
| -78% | -$8.66M |
|
1730
AAR Corp
AIR
$5.56B
| $2.37M | ﹤0.01% |
57,643
-120,329
| -68% | -$5.05M |
|
1731
Telephone and Data Systems
TDS
$3.82B
| $2.37M | ﹤0.01% |
91,809
-246,093
| -73% | -$6.87M |
|
|
SC
1732
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.37M | ﹤0.01% |
92,798
-371,853
| -80% | -$9.69M |
|
1733
Cedar Fair
FUN
$1.81B
| $2.36M | ﹤0.01% |
40,518
-41,320
| -50% | -$2.18M |
|
1734
Acadia Realty Trust
AKR
$3.08B
| $2.36M | ﹤0.01% |
82,745
-76,574
| -48% | -$2.13M |
|
1735
Beazer Homes USA
BZH
$891M
| $2.36M | ﹤0.01% |
158,407
+60,202
| +61% | +$725K |
|
1736
Toyota
TM
$227B
| $2.35M | ﹤0.01% |
17,504
-18,720
| -52% | -$2.45M |
|
1737
Transocean
RIG
$5.62B
| $2.34M | ﹤0.01% |
524,865
-391,443
| -43% | -$2.08M |
|
1738
Diodes
DIOD
$3.77B
| $2.33M | ﹤0.01% |
58,159
-144,750
| -71% | -$5.6M |
|
|
GRAF.U
1739
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
| $2.32M | ﹤0.01% |
225,000
| – | – |
|
1740
DNOW Inc
DNOW
$2.51B
| $2.31M | ﹤0.01% |
201,878
-616,119
| -75% | -$7.61M |
|
|
CARB
1741
DELISTED
Carbonite Inc
CARB
| $2.31M | ﹤0.01% |
149,364
-103,385
| -41% | -$1.84M |
|
|
CRCM
1742
DELISTED
CARE.COM, INC.
CRCM
| $2.31M | ﹤0.01% |
221,026
-106,877
| -33% | -$1.1M |
|
|
DERM
1743
DELISTED
Dermira, Inc.
DERM
| $2.3M | ﹤0.01% |
360,759
-387,043
| -52% | -$3.23M |
|
|
PETQ
1744
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.29M | ﹤0.01% |
84,260
-118,701
| -58% | -$3.76M |
|
|
KW
1745
DELISTED
Kennedy-Wilson Holdings
KW
| $2.29M | ﹤0.01% |
104,557
-114,138
| -52% | -$2.43M |
|
1746
Regis Corp
RGS
$68.5M
| $2.29M | ﹤0.01% |
5,657
+390
| +7% | +$140K |
|
1747
AngioDynamics
ANGO
$610M
| $2.28M | ﹤0.01% |
124,078
-221,677
| -64% | -$4.34M |
|
1748
Vishay Intertechnology
VSH
$5.18B
| $2.27M | ﹤0.01% |
134,311
-237,333
| -64% | -$3.9M |
|
1749
Colliers International
CIGI
$5.08B
| $2.27M | ﹤0.01% |
30,243
-45,649
| -60% | -$3.24M |
|
|
CTT
1750
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.27M | ﹤0.01% |
212,529
-24,415
| -10% | -$248K |
|
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.