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 | |
|---|---|---|---|---|---|---|
|
ELVT
2126
DELISTED
Elevate Credit, Inc.
ELVT
| $1.13M | ﹤0.01% |
268,395
-28,993
| -10% | -$129K |
|
|
CALY
2127
Callaway Golf Company
CALY
$3.32B
| $1.12M | ﹤0.01% |
57,971
-1,568
| -3% | -$28.5K |
|
|
FARO
2128
DELISTED
Faro Technologies
FARO
| $1.12M | ﹤0.01% |
23,253
-2,906
| -11% | -$147K |
|
2129
Hilltop Holdings
HTH
$2.26B
| $1.12M | ﹤0.01% |
46,993
-144,235
| -75% | -$3.31M |
|
2130
Arcos Dorados Holdings
ARCO
$1.72B
| $1.12M | ﹤0.01% |
170,934
-16,520
| -9% | -$117K |
|
2131
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $1.11M | ﹤0.01% |
17,396
+411
| +2% | +$26K |
|
2132
Global Net Lease
GNL
$1.84B
| $1.11M | ﹤0.01% |
57,255
-89,462
| -61% | -$1.74M |
|
2133
Transportadora de Gas del Sur
TGS
$4.79B
| $1.11M | ﹤0.01% |
135,979
-9,672
| -7% | -$107K |
|
2134
Community Bank
CBU
$3.41B
| $1.11M | ﹤0.01% |
18,000
+959
| +6% | +$60.6K |
|
2135
TotalEnergies
TTE
$195B
| $1.11M | ﹤0.01% |
21,330
-701,297
| -97% | -$36.4M |
|
|
CEO
2136
DELISTED
CNOOC Limited
CEO
| $1.11M | ﹤0.01% |
7,284
-20,725
| -74% | -$3.26M |
|
|
I
2137
DELISTED
INTELSAT S. A.
I
| $1.11M | ﹤0.01% |
48,592
-78,713
| -62% | -$1.66M |
|
2138
Garrett Motion
GTX
$5.81B
| $1.1M | ﹤0.01% |
111,345
-262,249
| -70% | -$3.22M |
|
|
FIT
2139
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.1M | ﹤0.01% |
290,545
-1,948,786
| -87% | -$7.24M |
|
2140
Interface
TILE
$1.99B
| $1.1M | ﹤0.01% |
76,162
-51,877
| -41% | -$679K |
|
|
MIK
2141
DELISTED
Michaels Stores, Inc
MIK
| $1.1M | ﹤0.01% |
112,336
-16,462
| -13% | -$123K |
|
|
CMLS
2142
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.09M | ﹤0.01% |
75,435
+1,126
| +2% | +$16.9K |
|
|
AAIC
2143
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.09M | ﹤0.01% |
199,575
+9,400
| +5% | +$55.4K |
|
2144
Prestige Consumer Healthcare
PBH
$2.38B
| $1.09M | ﹤0.01% |
31,543
-34,998
| -53% | -$1.15M |
|
2145
Adtran
ADTN
$689M
| $1.09M | ﹤0.01% |
96,342
-459,556
| -83% | -$5.46M |
|
|
RPT
2146
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.09M | ﹤0.01% |
80,728
-62,958
| -44% | -$776K |
|
2147
Kura Oncology
KURA
$800M
| $1.09M | ﹤0.01% |
71,656
-5,401
| -7% | -$96.1K |
|
2148
Dorian LPG
LPG
$2.03B
| $1.09M | ﹤0.01% |
105,145
+19,840
| +23% | +$194K |
|
|
VGR
2149
DELISTED
Vector Group Ltd.
VGR
| $1.08M | ﹤0.01% |
128,612
-969,485
| -88% | -$7.43M |
|
|
NVRO
2150
DELISTED
NEVRO CORP.
NVRO
| $1.08M | ﹤0.01% |
12,606
-138,153
| -92% | -$10.5M |
|
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.