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 | |
|---|---|---|---|---|---|---|
2076
Chord Energy
CHRD
$7.9B
| $1.24M | ﹤0.01% |
358,854
-202,523
| -36% | -$798K |
|
2077
The Greenbrier Companies
GBX
$1.52B
| $1.24M | ﹤0.01% |
41,216
-106,498
| -72% | -$2.88M |
|
2078
Madrigal Pharmaceuticals
MDGL
$10.8B
| $1.23M | ﹤0.01% |
14,268
+248
| +2% | +$23.3K |
|
2079
Assured Guaranty
AGO
$3.66B
| $1.23M | ﹤0.01% |
27,625
-246,687
| -90% | -$10.9M |
|
2080
Ingles Markets
IMKTA
$1.71B
| $1.22M | ﹤0.01% |
31,455
+18,445
| +142% | +$654K |
|
2081
Modine Manufacturing
MOD
$10.7B
| $1.22M | ﹤0.01% |
107,480
-52,338
| -33% | -$621K |
|
|
2082
CALL
Apple
AAPL
$4.54T
| $1.22M | ﹤0.01% |
21,768
-28,892
| -57% | -$1.51M |
|
|
ROCC
2083
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.22M | ﹤0.01% |
41,899
-116,107
| -73% | -$3.6M |
|
2084
Middlesex Water
MSEX
$1.07B
| $1.22M | ﹤0.01% |
18,752
-28,888
| -61% | -$1.76M |
|
|
DENN
2085
DELISTED
Denny's
DENN
| $1.21M | ﹤0.01% |
53,433
-43,590
| -45% | -$978K |
|
2086
News Corp Class B
NWS
$16.9B
| $1.21M | ﹤0.01% |
85,203
-179,310
| -68% | -$2.51M |
|
|
ILPT
2087
Industrial Logistics Properties Trust
ILPT
$575M
| $1.21M | ﹤0.01% |
57,156
-45,505
| -44% | -$970K |
|
|
STAY
2088
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.21M | ﹤0.01% |
83,028
-643,780
| -89% | -$9.83M |
|
|
NETI
2089
DELISTED
Eneti Inc.
NETI
| $1.21M | ﹤0.01% |
21,430
-11,458
| -35% | -$643K |
|
2090
Prothena Corp
PRTA
$425M
| $1.21M | ﹤0.01% |
154,234
-97,875
| -39% | -$869K |
|
2091
Independent Bank
INDB
$3.99B
| $1.21M | ﹤0.01% |
16,193
+2,788
| +21% | +$202K |
|
|
CVSA
2092
Covista Inc
CVSA
$4.25B
| $1.2M | ﹤0.01% |
31,669
-26,800
| -46% | -$1.2M |
|
2093
Cathay General Bancorp
CATY
$4.22B
| $1.2M | ﹤0.01% |
34,721
-44,188
| -56% | -$1.54M |
|
|
CSR
2094
Centerspace
CSR
$921M
| $1.2M | ﹤0.01% |
16,115
-6,981
| -30% | -$467K |
|
2095
Matador Resources
MTDR
$6.2B
| $1.2M | ﹤0.01% |
72,870
+17,673
| +32% | +$295K |
|
|
TWNKW
2096
CALL
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $1.2M | ﹤0.01% |
702,594
-40,000
| -5% | -$71.2K |
|
2097
Herc Holdings
HRI
$5.02B
| $1.2M | ﹤0.01% |
25,798
+5,303
| +26% | +$230K |
|
|
CCXI
2098
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.2M | ﹤0.01% |
177,036
+47,650
| +37% | +$358K |
|
|
VNE
2099
DELISTED
Veoneer, Inc.
VNE
| $1.2M | ﹤0.01% |
79,945
+65,830
| +466% | +$1.07M |
|
2100
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $1.19M | ﹤0.01% |
118,780
-162,062
| -58% | -$1.59M |
|
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.