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 | |
|---|---|---|---|---|---|---|
|
CHX
2176
DELISTED
ChampionX
CHX
| $1.01M | ﹤0.01% |
37,726
-31,552
| -46% | -$921K |
|
2177
BGC Group
BGC
$5.52B
| $1.01M | ﹤0.01% |
183,883
-209,780
| -53% | -$1.12M |
|
|
HNGR
2178
DELISTED
Hanger Inc.
HNGR
| $1.01M | ﹤0.01% |
49,664
-15,132
| -23% | -$284K |
|
|
WAAS
2179
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.01M | ﹤0.01% |
52,135
-12,154
| -19% | -$220K |
|
|
RESI
2180
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.01M | ﹤0.01% |
87,569
-10,262
| -10% | -$119K |
|
|
FBC
2181
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.01M | ﹤0.01% |
27,004
-15,870
| -37% | -$557K |
|
2182
Louisiana-Pacific
LPX
$5.06B
| $1M | ﹤0.01% |
40,954
-450,602
| -92% | -$11.1M |
|
2183
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $1M | ﹤0.01% |
51,348
| – | – |
|
|
BCPC
2184
Balchem Corp
BCPC
$5.38B
| $1M | ﹤0.01% |
10,132
-8,356
| -45% | -$796K |
|
2185
Red Rock Resorts
RRR
$3.77B
| $1M | ﹤0.01% |
49,453
-114,222
| -70% | -$2.38M |
|
2186
Rithm Capital
RITM
$5.52B
| $1M | ﹤0.01% |
64,012
-328,603
| -84% | -$4.92M |
|
2187
BJ's Restaurants
BJRI
$1.42B
| $994K | ﹤0.01% |
25,648
-124,683
| -83% | -$4.81M |
|
2188
Helix Energy Solutions
HLX
$1.4B
| $993K | ﹤0.01% |
123,663
-4,000
| -3% | -$32.3K |
|
|
ETRN
2189
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $993K | ﹤0.01% |
68,483
-21,789
| -24% | -$335K |
|
|
CSFL
2190
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $991K | ﹤0.01% |
41,397
-15,596
| -27% | -$364K |
|
2191
Deluxe
DLX
$1.18B
| $990K | ﹤0.01% |
20,188
-99,418
| -83% | -$4.43M |
|
2192
Quaker Houghton
KWR
$2.79B
| $989K | ﹤0.01% |
6,264
-4,415
| -41% | -$756K |
|
2193
Sociedad Química y Minera de Chile
SQM
$19.2B
| $988K | ﹤0.01% |
35,620
-31,694
| -47% | -$874K |
|
2194
Monro
MNRO
$383M
| $982K | ﹤0.01% |
12,452
-4,284
| -26% | -$343K |
|
2195
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $980K | ﹤0.01% |
21,084
+1,231
| +6% | +$57.2K |
|
2196
NMI Holdings
NMIH
$3.37B
| $979K | ﹤0.01% |
37,363
-28,217
| -43% | -$771K |
|
|
TBI
2197
Trueblue
TBI
$215M
| $978K | ﹤0.01% |
46,520
-110,614
| -70% | -$2.29M |
|
2198
IMAX
IMAX
$2.62B
| $977K | ﹤0.01% |
44,633
-108,717
| -71% | -$2.31M |
|
|
GOGL
2199
DELISTED
Golden Ocean Group
GOGL
| $976K | ﹤0.01% |
167,894
+5,765
| +4% | +$35.2K |
|
2200
Quanex
NX
$819M
| $975K | ﹤0.01% |
54,070
-33,617
| -38% | -$604K |
|
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.