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 | |
|---|---|---|---|---|---|---|
2151
Mercury Insurance
MCY
$5.93B
| $1.08M | ﹤0.01% |
19,363
-13,470
| -41% | -$771K |
|
2152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $1.08M | ﹤0.01% |
17,870
-325,910
| -95% | -$19.6M |
|
2153
Energy Recovery
ERII
$446M
| $1.07M | ﹤0.01% |
116,156
-16,289
| -12% | -$164K |
|
2154
Hope Bancorp
HOPE
$1.79B
| $1.07M | ﹤0.01% |
75,077
-86,884
| -54% | -$1.22M |
|
|
DCP
2155
DELISTED
DCP Midstream, LP
DCP
| $1.07M | ﹤0.01% |
41,000
-159,919
| -80% | -$4.36M |
|
|
RVI
2156
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.07M | ﹤0.01% |
316,701
+5,709
| +2% | +$19.3K |
|
2157
Vanguard Total International Stock ETF
VXUS
$155B
| $1.07M | ﹤0.01% |
20,700
+900
| +5% | +$46.4K |
|
|
AEGN
2158
DELISTED
Aegion Corp
AEGN
| $1.07M | ﹤0.01% |
50,124
+15,466
| +45% | +$299K |
|
2159
Primerica
PRI
$9.98B
| $1.07M | ﹤0.01% |
8,415
-149,750
| -95% | -$18.1M |
|
2160
BioCryst Pharmaceuticals
BCRX
$2.28B
| $1.06M | ﹤0.01% |
370,611
+133,522
| +56% | +$415K |
|
|
IBTX
2161
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.06M | ﹤0.01% |
20,143
+3,373
| +20% | +$178K |
|
2162
BOK Financial
BOKF
$8.58B
| $1.05M | ﹤0.01% |
13,339
-67,328
| -83% | -$5.28M |
|
2163
Inspire Medical Systems
INSP
$1.45B
| $1.04M | ﹤0.01% |
17,137
-84,664
| -83% | -$5.57M |
|
2164
Mativ Holdings
MATV
$481M
| $1.04M | ﹤0.01% |
27,876
-34,181
| -55% | -$1.18M |
|
2165
Vanda Pharmaceuticals
VNDA
$307M
| $1.04M | ﹤0.01% |
78,294
-645,492
| -89% | -$9M |
|
|
SJI
2166
DELISTED
South Jersey Industries, Inc.
SJI
| $1.04M | ﹤0.01% |
31,568
-73,499
| -70% | -$2.4M |
|
|
LX
2167
LexinFintech Holdings
LX
$241M
| $1.04M | ﹤0.01% |
103,326
-657,275
| -86% | -$7.15M |
|
2168
America Movil
AMX
$76.1B
| $1.03M | ﹤0.01% |
69,722
-110,461
| -61% | -$1.58M |
|
|
WAIR
2169
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.03M | ﹤0.01% |
93,833
-86,193
| -48% | -$935K |
|
2170
Crocs
CROX
$6.36B
| $1.03M | ﹤0.01% |
37,156
-945,574
| -96% | -$22.9M |
|
|
AD
2171
Array Digital Infrastructure
AD
$3.01B
| $1.03M | ﹤0.01% |
27,429
+19,115
| +230% | +$771K |
|
2172
Wyndham Hotels & Resorts
WH
$5.56B
| $1.03M | ﹤0.01% |
19,932
-59,369
| -75% | -$3.25M |
|
2173
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.03M | ﹤0.01% |
22,828
-9,016
| -28% | -$408K |
|
2174
Teradata
TDC
$2.92B
| $1.02M | ﹤0.01% |
33,054
-331,207
| -91% | -$11.2M |
|
|
CRON
2175
Cronos Group
CRON
$1.06B
| $1.02M | ﹤0.01% |
112,706
-481,079
| -81% | -$6.15M |
|
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.