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 | |
|---|---|---|---|---|---|---|
|
SEM
1976
DELISTED
Select Medical
SEM
| $1.52M | ﹤0.01% |
169,932
-167,205
| -50% | -$1.46M |
|
|
NPAUU
1977
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
| $1.51M | ﹤0.01% |
+150,000
| New | +$1.51M |
|
1978
CRISPR Therapeutics
CRSP
$4.73B
| $1.51M | ﹤0.01% |
36,896
+36,420
| +7,651% | +$1.74M |
|
1979
Cable One
CABO
$227M
| $1.51M | ﹤0.01% |
1,207
-17,346
| -93% | -$21.5M |
|
|
LFACU
1980
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
| $1.51M | ﹤0.01% |
142,600
| – | – |
|
|
BEAT
1981
DELISTED
BioTelemetry, Inc.
BEAT
| $1.5M | ﹤0.01% |
36,992
+11,759
| +47% | +$508K |
|
1982
Enpro
NPO
$6.63B
| $1.5M | ﹤0.01% |
21,920
+305
| +1% | +$19.8K |
|
|
SOGO
1983
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.5M | ﹤0.01% |
303,548
-96,232
| -24% | -$413K |
|
|
PCH
1984
DELISTED
PotlatchDeltic
PCH
| $1.5M | ﹤0.01% |
36,552
-32,869
| -47% | -$1.27M |
|
1985
CALL
Union Pacific
UNP
$174B
| $1.5M | ﹤0.01% |
9,235
| – | – |
|
|
TRTN
1986
DELISTED
Triton International Limited
TRTN
| $1.5M | ﹤0.01% |
44,223
-71,325
| -62% | -$2.33M |
|
1987
Intellia Therapeutics
NTLA
$1.49B
| $1.49M | ﹤0.01% |
111,937
-112,291
| -50% | -$1.79M |
|
|
CLDR
1988
DELISTED
Cloudera, Inc.
CLDR
| $1.49M | ﹤0.01% |
168,198
-872,232
| -84% | -$6.06M |
|
|
MODN
1989
DELISTED
MODEL N, INC.
MODN
| $1.48M | ﹤0.01% |
53,512
-12,721
| -19% | -$316K |
|
|
CPAAU
1990
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $1.48M | ﹤0.01% |
+139,160
| New | +$1.44M |
|
1991
Essent Group
ESNT
$6.08B
| $1.48M | ﹤0.01% |
31,091
-235,715
| -88% | -$11.3M |
|
1992
Weis Markets
WMK
$1.91B
| $1.48M | ﹤0.01% |
38,848
+28,276
| +267% | +$1.08M |
|
|
EFC
1993
Ellington Financial
EFC
$1.67B
| $1.48M | ﹤0.01% |
81,845
-51,285
| -39% | -$911K |
|
|
IVC
1994
DELISTED
Invacare Corporation
IVC
| $1.48M | ﹤0.01% |
197,110
-72,042
| -27% | -$404K |
|
1995
uniQure
QURE
$3.03B
| $1.47M | ﹤0.01% |
37,478
-74,711
| -67% | -$4.31M |
|
1996
Ares Management
ARES
$28.9B
| $1.47M | ﹤0.01% |
54,978
-158,686
| -74% | -$4.54M |
|
1997
CytomX Therapeutics
CTMX
$675M
| $1.46M | ﹤0.01% |
197,898
-85,412
| -30% | -$843K |
|
1998
Shenandoah Telecom
SHEN
$664M
| $1.46M | ﹤0.01% |
45,894
-194,161
| -81% | -$6.81M |
|
1999
Genworth Financial
GNW
$3.76B
| $1.45M | ﹤0.01% |
330,028
-360,339
| -52% | -$1.5M |
|
|
ENLC
2000
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.45M | ﹤0.01% |
170,592
-258,521
| -60% | -$2.28M |
|
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.