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 | |
|---|---|---|---|---|---|---|
|
AEL
2051
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.33M | ﹤0.01% |
55,263
-142,229
| -72% | -$3.44M |
|
2052
Hudbay
HBM
$10.1B
| $1.32M | ﹤0.01% |
367,503
+151,976
| +71% | +$619K |
|
|
BBT
2053
Beacon Financial Corp
BBT
$2.66B
| $1.32M | ﹤0.01% |
45,186
-36,885
| -45% | -$1.12M |
|
|
GBT
2054
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.32M | ﹤0.01% |
27,185
-37,008
| -58% | -$1.93M |
|
2055
Antero Midstream
AM
$10.4B
| $1.31M | ﹤0.01% |
177,593
+34,332
| +24% | +$296K |
|
2056
Omnicell
OMCL
$1.61B
| $1.31M | ﹤0.01% |
18,206
+2,638
| +17% | +$194K |
|
2057
Travel + Leisure Co
TNL
$4.66B
| $1.31M | ﹤0.01% |
28,621
-97,640
| -77% | -$4.36M |
|
|
IAA
2058
DELISTED
IAA, Inc. Common Stock
IAA
| $1.31M | ﹤0.01% |
31,460
+2,455
| +8% | +$111K |
|
|
CUK
2059
DELISTED
Carnival PLC
CUK
| $1.31M | ﹤0.01% |
31,067
-102,091
| -77% | -$4.56M |
|
2060
Axcelis
ACLS
$4.01B
| $1.3M | ﹤0.01% |
76,314
-135,231
| -64% | -$2.16M |
|
2061
Service Corp International
SCI
$11.8B
| $1.29M | ﹤0.01% |
27,106
-363,352
| -93% | -$17.1M |
|
2062
Mesa Laboratories
MLAB
$557M
| $1.29M | ﹤0.01% |
5,448
+1,507
| +38% | +$348K |
|
2063
Lakeland Financial Corp
LKFN
$1.56B
| $1.28M | ﹤0.01% |
29,222
-37,490
| -56% | -$1.66M |
|
|
XENT
2064
DELISTED
Intersect ENT, Inc
XENT
| $1.28M | ﹤0.01% |
75,563
+50,343
| +200% | +$916K |
|
2065
CEMIG Preferred Shares
CIG
$6.26B
| $1.28M | ﹤0.01% |
743,022
-984,893
| -57% | -$1.82M |
|
2066
NovaGold Resources
NG
$2.56B
| $1.28M | ﹤0.01% |
211,793
-154,929
| -42% | -$1.02M |
|
|
AAMI
2067
Acadian Asset Management
AAMI
$3.08B
| $1.28M | ﹤0.01% |
129,711
-85,960
| -40% | -$873K |
|
|
AMWD
2068
DELISTED
American Woodmark
AMWD
| $1.28M | ﹤0.01% |
14,422
+8,853
| +159% | +$731K |
|
2069
Employers Holdings
EIG
$922M
| $1.27M | ﹤0.01% |
29,290
-51,754
| -64% | -$2.25M |
|
|
BBBY
2070
Bed Bath & Beyond
BBBY
$481M
| $1.27M | ﹤0.01% |
159,664
+28,925
| +22% | +$395K |
|
2071
Canadian Solar
CSIQ
$1.02B
| $1.27M | ﹤0.01% |
67,290
+9,229
| +16% | +$201K |
|
2072
WesBanco
WSBC
$3.97B
| $1.27M | ﹤0.01% |
34,049
-130,160
| -79% | -$4.72M |
|
|
IOTS
2073
DELISTED
Adesto Technologies Corp
IOTS
| $1.25M | ﹤0.01% |
146,237
+125,326
| +599% | +$1.17M |
|
2074
Lantheus
LNTH
$6.49B
| $1.25M | ﹤0.01% |
49,773
-232,509
| -82% | -$5.72M |
|
2075
First Merchants
FRME
$2.68B
| $1.24M | ﹤0.01% |
33,049
-34,472
| -51% | -$1.29M |
|
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.