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 | |
|---|---|---|---|---|---|---|
1826
Medpace
MEDP
$15.9B
| $2.01M | ﹤0.01% |
23,984
-83,924
| -78% | -$6.34M |
|
1827
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.5M
| $2.01M | ﹤0.01% |
79,478
+7,220
| +10% | +$185K |
|
1828
Bank OZK
OZK
$5.58B
| $2M | ﹤0.01% |
73,530
-16,749
| -19% | -$466K |
|
1829
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
| $2M | ﹤0.01% |
68,555
-42,309
| -38% | -$1.18M |
|
1830
Compañía de Cervecerías Unidas
CCU
$2.13B
| $1.99M | ﹤0.01% |
89,596
-15,656
| -15% | -$395K |
|
1831
Elbit Systems
ESLT
$37.9B
| $1.98M | ﹤0.01% |
12,018
-14,482
| -55% | -$2.28M |
|
1832
Hubbell
HUBB
$25.2B
| $1.98M | ﹤0.01% |
15,075
-100,936
| -87% | -$13M |
|
|
MSGN
1833
DELISTED
MSG Networks Inc.
MSGN
| $1.98M | ﹤0.01% |
121,943
-280,136
| -70% | -$5.01M |
|
|
ATTO
1834
DELISTED
Atento S.A.
ATTO
| $1.97M | ﹤0.01% |
141,157
-2,058
| -1% | -$25.7K |
|
1835
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.97M | ﹤0.01% |
38,839
-9,003
| -19% | -$457K |
|
1836
Core Laboratories
CLB
$487M
| $1.96M | ﹤0.01% |
42,161
-5,498
| -12% | -$256K |
|
|
GRSHU
1837
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $1.96M | ﹤0.01% |
186,123
| – | – |
|
1838
White Mountains Insurance
WTM
$5.19B
| $1.96M | ﹤0.01% |
1,814
+406
| +29% | +$433K |
|
|
RUTH
1839
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.96M | ﹤0.01% |
96,032
+35,637
| +59% | +$742K |
|
|
GCP
1840
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.96M | ﹤0.01% |
101,826
-250,210
| -71% | -$5.04M |
|
|
GNOG
1841
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $1.95M | ﹤0.01% |
+200,000
| New | +$1.96M |
|
|
NVTA
1842
DELISTED
Invitae Corporation
NVTA
| $1.95M | ﹤0.01% |
101,453
-263,744
| -72% | -$6.22M |
|
1843
Criteo S.A. Ordinary Shares
CRTO
$1.08B
| $1.95M | ﹤0.01% |
104,538
-78,377
| -43% | -$1.47M |
|
1844
NBT Bancorp
NBTB
$2.75B
| $1.95M | ﹤0.01% |
53,388
-17,989
| -25% | -$659K |
|
1845
Invesco Mortgage Capital
IVR
$746M
| $1.95M | ﹤0.01% |
12,748
-47,274
| -79% | -$7.5M |
|
1846
Hawaiian Electric Industries
HE
$2.24B
| $1.95M | ﹤0.01% |
42,786
-19,341
| -31% | -$860K |
|
1847
Timken Company
TKR
$9.58B
| $1.95M | ﹤0.01% |
44,777
-91,911
| -67% | -$4.06M |
|
1848
Exelixis
EXEL
$13.4B
| $1.94M | ﹤0.01% |
109,829
-752,567
| -87% | -$15.2M |
|
|
LGF.B
1849
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.94M | ﹤0.01% |
221,933
-233,568
| -51% | -$2.51M |
|
1850
PTC Therapeutics
PTCT
$5.73B
| $1.93M | ﹤0.01% |
57,198
-182,723
| -76% | -$7.95M |
|
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.