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 | |
|---|---|---|---|---|---|---|
|
CIM
2101
Chimera Investment
CIM
$1.04B
| $1.19M | ﹤0.01% |
20,356
-169,195
| -89% | -$9.85M |
|
|
GLDD
2102
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.19M | ﹤0.01% |
114,243
-142,170
| -55% | -$1.5M |
|
2103
Delek US
DK
$4.16B
| $1.19M | ﹤0.01% |
32,823
-115,986
| -78% | -$4.27M |
|
|
TGNA
2104
DELISTED
TEGNA Inc
TGNA
| $1.19M | ﹤0.01% |
76,582
-1,365,501
| -95% | -$20.6M |
|
|
SIX
2105
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.19M | ﹤0.01% |
23,418
-39,828
| -63% | -$2.16M |
|
2106
Avista
AVA
$3.34B
| $1.18M | ﹤0.01% |
24,462
-157,743
| -87% | -$7.33M |
|
2107
Methode Electronics
MEI
$496M
| $1.18M | ﹤0.01% |
35,222
-124,564
| -78% | -$3.77M |
|
|
DSPG
2108
DELISTED
DSP Group Inc
DSPG
| $1.18M | ﹤0.01% |
84,236
-19,533
| -19% | -$282K |
|
2109
OneMain Financial
OMF
$7.23B
| $1.18M | ﹤0.01% |
32,239
-58,832
| -65% | -$2.18M |
|
2110
Pitney Bowes
PBI
$2.37B
| $1.18M | ﹤0.01% |
258,336
-968,368
| -79% | -$3.88M |
|
|
ARI
2111
Apollo Commercial Real Estate
ARI
$867M
| $1.18M | ﹤0.01% |
61,383
-856,757
| -93% | -$16.1M |
|
|
SAVE
2112
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.17M | ﹤0.01% |
32,336
-134,278
| -81% | -$5.65M |
|
2113
Protolabs
PRLB
$1.79B
| $1.17M | ﹤0.01% |
11,483
+1,109
| +11% | +$113K |
|
|
GOOD
2114
Gladstone Commercial Corp
GOOD
$605M
| $1.17M | ﹤0.01% |
49,709
-29,340
| -37% | -$650K |
|
2115
American Eagle Outfitters
AEO
$2.88B
| $1.16M | ﹤0.01% |
71,738
-226,856
| -76% | -$3.79M |
|
2116
Resources Connection
RGP
$151M
| $1.16M | ﹤0.01% |
68,153
-31,237
| -31% | -$525K |
|
2117
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.15M | ﹤0.01% |
10,659
-3,421
| -24% | -$367K |
|
|
SF
2118
Stifel
SF
$12.6B
| $1.15M | ﹤0.01% |
45,108
-35,435
| -44% | -$890K |
|
|
UCB
2119
United Community Banks
UCB
$4.24B
| $1.15M | ﹤0.01% |
40,581
-56,124
| -58% | -$1.54M |
|
|
NGHC
2120
DELISTED
National General Holdings Corp
NGHC
| $1.14M | ﹤0.01% |
49,590
-172,142
| -78% | -$4.05M |
|
2121
CALL
JPMorgan Chase
JPM
$935B
| $1.14M | ﹤0.01% |
9,648
+1,250
| +15% | +$141K |
|
2122
Viking Therapeutics
VKTX
$3.7B
| $1.14M | ﹤0.01% |
165,107
-3,098
| -2% | -$23K |
|
2123
Fulton Financial
FULT
$4.66B
| $1.13M | ﹤0.01% |
70,077
-179,048
| -72% | -$2.91M |
|
2124
Teekay
TK
$1.01B
| $1.13M | ﹤0.01% |
283,206
-23,878
| -8% | -$95.6K |
|
2125
Stepan Co
SCL
$1.46B
| $1.13M | ﹤0.01% |
11,662
+1,692
| +17% | +$161K |
|
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.