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 | |
|---|---|---|---|---|---|---|
176
Eversource Energy
ES
$28.6B
| $172M | 0.12% |
2,014,888
-14,714
| -0.7% | -$1.17M |
|
177
Chipotle Mexican Grill
CMG
$42.6B
| $172M | 0.12% |
10,211,300
+4,447,700
| +77% | +$70.9M |
|
178
Emerson Electric
EMR
$84.9B
| $171M | 0.12% |
2,562,612
-802,514
| -24% | -$50.4M |
|
179
Enterprise Products Partners
EPD
$83.3B
| $170M | 0.12% |
5,942,222
-2,512,123
| -30% | -$73.1M |
|
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $170M | 0.12% |
1,946,753
-760,510
| -28% | -$66M |
|
181
Atmos Energy
ATO
$30.3B
| $169M | 0.12% |
1,479,617
-491,883
| -25% | -$53.8M |
|
182
Kimco Realty
KIM
$17.8B
| $168M | 0.12% |
8,025,712
-545,686
| -6% | -$10.4M |
|
183
Delta Air Lines
DAL
$58.7B
| $166M | 0.12% |
2,882,612
+808,365
| +39% | +$47.9M |
|
184
Ecolab
ECL
$79.1B
| $166M | 0.11% |
835,740
+209,980
| +34% | +$42.1M |
|
185
Tesla
TSLA
$1.21T
| $163M | 0.11% |
10,157,310
-2,790,090
| -22% | -$43.7M |
|
|
VMW
186
DELISTED
VMware, Inc
VMW
| $162M | 0.11% |
1,079,709
+636,618
| +144% | +$100M |
|
187
Parker-Hannifin
PH
$125B
| $161M | 0.11% |
893,419
+79,124
| +10% | +$13.5M |
|
188
Allstate
ALL
$69.4B
| $161M | 0.11% |
1,478,604
-897,420
| -38% | -$93.7M |
|
189
Illinois Tool Works
ITW
$85.8B
| $161M | 0.11% |
1,026,829
-202,716
| -16% | -$30.8M |
|
190
Prudential Financial
PRU
$43.2B
| $160M | 0.11% |
1,782,031
-445,379
| -20% | -$40.4M |
|
191
Lam Research
LRCX
$337B
| $160M | 0.11% |
6,913,320
-3,454,000
| -33% | -$72.5M |
|
192
Charter Communications
CHTR
$16.6B
| $160M | 0.11% |
387,248
-28,202
| -7% | -$11.4M |
|
|
TWTR
193
DELISTED
Twitter, Inc.
TWTR
| $160M | 0.11% |
3,872,772
+977,409
| +34% | +$39.9M |
|
194
Royal Bank of Canada
RY
$294B
| $155M | 0.11% |
1,905,594
+106,514
| +6% | +$8.31M |
|
195
Marriott International
MAR
$99.9B
| $155M | 0.11% |
1,242,423
+233,066
| +23% | +$30.9M |
|
196
iShares Core S&P 500 ETF
IVV
$873B
| $154M | 0.11% |
514,592
-48,088
| -9% | -$14.3M |
|
|
197
Omega Healthcare
OHI
$15.3B
| $152M | 0.11% |
3,645,837
+3,244,875
| +809% | +$126M |
|
198
Douglas Emmett
DEI
$2B
| $152M | 0.11% |
3,556,120
+41,128
| +1% | +$1.7M |
|
199
L3Harris
LHX
$56.8B
| $151M | 0.11% |
725,430
+494,517
| +214% | +$101M |
|
200
Morgan Stanley
MS
$334B
| $151M | 0.1% |
3,539,386
+272,975
| +8% | +$11.7M |
|
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.