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 | |
|---|---|---|---|---|---|---|
2026
Skywest
SKYW
$4.24B
| $1.41M | ﹤0.01% |
24,640
-33,097
| -57% | -$1.94M |
|
2027
Arq
ARQ
$84.6M
| $1.41M | ﹤0.01% |
95,232
-454
| -0.5% | -$5.89K |
|
|
BBL
2028
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.41M | ﹤0.01% |
32,888
-1,171,464
| -97% | -$53.4M |
|
|
OSB
2029
DELISTED
Norbord Inc.
OSB
| $1.4M | ﹤0.01% |
58,621
+24,531
| +72% | +$575K |
|
|
TERP
2030
DELISTED
TerraForm Power, Inc
TERP
| $1.4M | ﹤0.01% |
77,174
-709,632
| -90% | -$11.5M |
|
|
ITCI
2031
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.4M | ﹤0.01% |
187,619
-56,565
| -23% | -$542K |
|
|
PGTI
2032
DELISTED
PGT, Inc.
PGTI
| $1.39M | ﹤0.01% |
80,688
-79,824
| -50% | -$1.25M |
|
|
TPH
2033
DELISTED
Tri Pointe Homes
TPH
| $1.39M | ﹤0.01% |
92,291
-55,906
| -38% | -$762K |
|
|
SAFE
2034
Safehold
SAFE
$1.16B
| $1.38M | ﹤0.01% |
21,787
-21,194
| -49% | -$1.33M |
|
2035
RE/MAX Holdings
RMAX
$193M
| $1.38M | ﹤0.01% |
42,896
+27,469
| +178% | +$779K |
|
2036
Hecla Mining
HL
$9.47B
| $1.38M | ﹤0.01% |
782,313
-2,210,685
| -74% | -$3.98M |
|
2037
Genesco
GCO
$425M
| $1.38M | ﹤0.01% |
34,401
-84,306
| -71% | -$3.25M |
|
|
HTB
2038
HomeTrust Bancshares
HTB
$860M
| $1.37M | ﹤0.01% |
52,575
-33,299
| -39% | -$849K |
|
2039
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.37M | ﹤0.01% |
22,443
-5,145
| -19% | -$311K |
|
|
QIWI
2040
DELISTED
QIWI PLC
QIWI
| $1.37M | ﹤0.01% |
62,386
-403,708
| -87% | -$8.72M |
|
2041
St. Joe Company
JOE
$3.54B
| $1.36M | ﹤0.01% |
79,805
-3,064
| -4% | -$54.4K |
|
2042
Innovative Industrial Properties
IIPR
$1.71B
| $1.36M | ﹤0.01% |
14,780
-6,179
| -29% | -$651K |
|
|
SWI
2043
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.36M | ﹤0.01% |
69,969
-47,812
| -41% | -$908K |
|
2044
Matrix Service
MTRX
$326M
| $1.36M | ﹤0.01% |
79,331
-3,308
| -4% | -$62.3K |
|
|
SGI
2045
Somnigroup International
SGI
$13.7B
| $1.35M | ﹤0.01% |
70,256
-780,068
| -92% | -$15M |
|
2046
Pathward Financial
CASH
$1.86B
| $1.35M | ﹤0.01% |
41,566
+13,043
| +46% | +$393K |
|
2047
Kite Realty
KRG
$5.81B
| $1.35M | ﹤0.01% |
83,884
-63,566
| -43% | -$974K |
|
|
ONCE
2048
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.35M | ﹤0.01% |
13,952
-229,522
| -94% | -$23M |
|
2049
Brinker International
EAT
$9.17B
| $1.35M | ﹤0.01% |
31,750
-87,451
| -73% | -$3.5M |
|
|
SWAV
2050
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.35M | ﹤0.01% |
45,119
-32,876
| -42% | -$1.4M |
|
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.