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 | |
|---|---|---|---|---|---|---|
1801
Bilibili
BILI
$7.9B
| $2.08M | ﹤0.01% |
147,334
-139,088
| -49% | -$2.09M |
|
1802
SPS Commerce
SPSC
$2.7B
| $2.08M | ﹤0.01% |
44,167
-249,627
| -85% | -$12.7M |
|
1803
Associated Banc-Corp
ASB
$5.82B
| $2.07M | ﹤0.01% |
102,534
-265,814
| -72% | -$5.37M |
|
|
TRNE.U
1804
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
| $2.07M | ﹤0.01% |
200,000
| – | – |
|
1805
Astronics
ATRO
$3.4B
| $2.07M | ﹤0.01% |
84,510
+5,456
| +7% | +$146K |
|
1806
Nordson
NDSN
$16.6B
| $2.07M | ﹤0.01% |
14,147
+365
| +3% | +$50.7K |
|
1807
Liberty Broadband Class A
LBRDA
$4.89B
| $2.06M | ﹤0.01% |
19,764
-24,493
| -55% | -$2.53M |
|
1808
Ubiquiti
UI
$33.1B
| $2.06M | ﹤0.01% |
17,461
+9,510
| +120% | +$1.15M |
|
1809
Simpson Manufacturing
SSD
$7.72B
| $2.06M | ﹤0.01% |
29,650
-31,496
| -52% | -$2.05M |
|
|
QUOT
1810
DELISTED
Quotient Technology Inc
QUOT
| $2.05M | ﹤0.01% |
262,486
+125,915
| +92% | +$1.14M |
|
1811
Sixth Street Specialty
TSLX
$1.62B
| $2.05M | ﹤0.01% |
97,630
+3,826
| +4% | +$77.6K |
|
1812
Universal Corp
UVV
$1.32B
| $2.05M | ﹤0.01% |
37,405
-46,764
| -56% | -$2.62M |
|
|
HTO
1813
H2O America
HTO
$2.59B
| $2.04M | ﹤0.01% |
29,953
-7,555
| -20% | -$496K |
|
|
HSKA
1814
DELISTED
Heska Corp
HSKA
| $2.04M | ﹤0.01% |
28,835
-4,836
| -14% | -$363K |
|
1815
Asbury Automotive
ABG
$4.24B
| $2.04M | ﹤0.01% |
19,966
-13,906
| -41% | -$1.28M |
|
1816
AMERISAFE
AMSF
$544M
| $2.04M | ﹤0.01% |
30,868
+1,823
| +6% | +$121K |
|
1817
Adeia
ADEA
$2.89B
| $2.04M | ﹤0.01% |
373,150
-438,711
| -54% | -$2.35M |
|
1818
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
| $2.04M | ﹤0.01% |
36,724
| – | – |
|
1819
Central Garden & Pet Co
CENT
$2.7B
| $2.03M | ﹤0.01% |
87,033
-450
| -0.5% | -$9.74K |
|
1820
New Mountain Finance
NMFC
$650M
| $2.03M | ﹤0.01% |
148,800
-1,900
| -1% | -$25.9K |
|
1821
Sensient Technologies
SXT
$5.24B
| $2.03M | ﹤0.01% |
29,553
+17,386
| +143% | +$1.18M |
|
1822
Watsco Inc
WSO
$12.8B
| $2.03M | ﹤0.01% |
11,988
-7,973
| -40% | -$1.29M |
|
1823
Cytokinetics
CYTK
$10.5B
| $2.02M | ﹤0.01% |
177,980
-42,630
| -19% | -$535K |
|
1824
Wave Life Sciences
WVE
$1.09B
| $2.02M | ﹤0.01% |
98,563
-54,328
| -36% | -$1.25M |
|
|
SHLL.U
1825
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
| $2.02M | ﹤0.01% |
200,000
| – | – |
|
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.