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 | |
|---|---|---|---|---|---|---|
1751
Cogent Communications
CCOI
$643M
| $2.27M | ﹤0.01% |
41,162
-30,358
| -42% | -$1.81M |
|
|
LK
1752
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $2.26M | ﹤0.01% |
118,924
-18,491
| -13% | -$391K |
|
|
KAMN
1753
DELISTED
Kaman Corp
KAMN
| $2.26M | ﹤0.01% |
37,984
+16,285
| +75% | +$977K |
|
1754
Dycom Industries
DY
$12.1B
| $2.25M | ﹤0.01% |
44,012
-391,550
| -90% | -$19.8M |
|
1755
JetBlue
JBLU
$2.32B
| $2.24M | ﹤0.01% |
133,996
-278,915
| -68% | -$5.06M |
|
1756
Northwest Natural Holdings
NWN
$2.06B
| $2.24M | ﹤0.01% |
31,412
-10,616
| -25% | -$752K |
|
1757
Coherent
COHR
$51B
| $2.24M | ﹤0.01% |
63,630
+32,230
| +103% | +$1.23M |
|
1758
Glaukos
GKOS
$9.94B
| $2.24M | ﹤0.01% |
35,818
-146,706
| -80% | -$10.3M |
|
1759
LivePerson
LPSN
$22M
| $2.24M | ﹤0.01% |
4,181
-8,660
| -67% | -$4.6M |
|
1760
Kirby Corp
KEX
$7.07B
| $2.23M | ﹤0.01% |
27,235
-53,193
| -66% | -$4.08M |
|
1761
MDU Resources
MDU
$4.15B
| $2.23M | ﹤0.01% |
208,537
-814,980
| -80% | -$8.32M |
|
1762
El Pollo Loco
LOCO
$496M
| $2.23M | ﹤0.01% |
203,501
+186,313
| +1,084% | +$1.97M |
|
|
EVBG
1763
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.23M | ﹤0.01% |
36,126
-135,391
| -79% | -$11.5M |
|
|
DPLO
1764
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.22M | ﹤0.01% |
454,084
-551,280
| -55% | -$3.08M |
|
|
UFS
1765
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.22M | ﹤0.01% |
62,156
-313,082
| -83% | -$11.6M |
|
1766
Perdoceo Education
PRDO
$2.01B
| $2.22M | ﹤0.01% |
139,863
+78,360
| +127% | +$1.54M |
|
1767
Corcept Therapeutics
CORT
$12.2B
| $2.22M | ﹤0.01% |
157,111
-80,105
| -34% | -$984K |
|
1768
Brookfield Infrastructure Partners
BIP
$19.1B
| $2.21M | ﹤0.01% |
75,019
-102,943
| -58% | -$2.79M |
|
1769
Chemours
CC
$2.46B
| $2.21M | ﹤0.01% |
148,244
-161,438
| -52% | -$2.63M |
|
1770
Carlyle Secured Lending
CGBD
$694M
| $2.21M | ﹤0.01% |
153,200
+3,800
| +3% | +$55.9K |
|
1771
Bally's
BALY
$698M
| $2.21M | ﹤0.01% |
96,746
+4,524
| +5% | +$111K |
|
1772
Albany International
AIN
$2.09B
| $2.2M | ﹤0.01% |
24,416
-19,462
| -44% | -$1.62M |
|
1773
Evercore
EVR
$12.3B
| $2.2M | ﹤0.01% |
27,461
+8,163
| +42% | +$676K |
|
1774
iShare MSCI Eurozone ETF
EZU
$9.54B
| $2.19M | ﹤0.01% |
56,435
-936
| -2% | -$36.1K |
|
1775
National Fuel Gas
NFG
$7.73B
| $2.17M | ﹤0.01% |
46,251
-44,632
| -49% | -$2.17M |
|
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.