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 | |
|---|---|---|---|---|---|---|
2226
Ollie's Bargain Outlet
OLLI
$4.44B
| $936K | ﹤0.01% |
15,993
-151,789
| -90% | -$11.4M |
|
2227
Stewart Information Services
STC
$2.06B
| $934K | ﹤0.01% |
24,143
+4,268
| +21% | +$159K |
|
2228
Enova International
ENVA
$6.33B
| $933K | ﹤0.01% |
45,075
-35,462
| -44% | -$838K |
|
2229
Kemper
KMPR
$1.67B
| $932K | ﹤0.01% |
11,972
-124,909
| -91% | -$9.98M |
|
|
BFIN
2230
DELISTED
BankFinancial
BFIN
| $923K | ﹤0.01% |
77,703
-28,412
| -27% | -$356K |
|
2231
Otter Tail
OTTR
$3.71B
| $921K | ﹤0.01% |
17,195
-17,450
| -50% | -$913K |
|
2232
Pegasystems
PEGA
$5.02B
| $920K | ﹤0.01% |
27,064
-138,886
| -84% | -$5.02M |
|
|
CTB
2233
DELISTED
Cooper Tire & Rubber Co.
CTB
| $920K | ﹤0.01% |
35,252
-47,955
| -58% | -$1.27M |
|
2234
Piper Sandler
PIPR
$5.12B
| $919K | ﹤0.01% |
48,748
-44,588
| -48% | -$831K |
|
|
HMLP
2235
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $919K | ﹤0.01% |
59,495
+9,455
| +19% | +$156K |
|
2236
SiteOne Landscape Supply
SITE
$4.12B
| $917K | ﹤0.01% |
12,408
-21,367
| -63% | -$1.57M |
|
2237
Green Plains
GPRE
$1.18B
| $916K | ﹤0.01% |
86,677
-179,301
| -67% | -$1.71M |
|
2238
Atlantic Union Bankshares
AUB
$6.02B
| $914K | ﹤0.01% |
24,579
-4,830
| -16% | -$177K |
|
2239
Willdan Group
WLDN
$1.04B
| $911K | ﹤0.01% |
26,009
-5,998
| -19% | -$214K |
|
|
VRTV
2240
DELISTED
VERITIV CORPORATION
VRTV
| $911K | ﹤0.01% |
50,528
+3,090
| +7% | +$53.2K |
|
|
TTM
2241
DELISTED
Tata Motors Limited
TTM
| $911K | ﹤0.01% |
108,885
-7,979
| -7% | -$75.6K |
|
2242
Daktronics
DAKT
$955M
| $909K | ﹤0.01% |
123,470
+7,917
| +7% | +$52.7K |
|
2243
Compass Minerals
CMP
$1.23B
| $902K | ﹤0.01% |
15,990
-13,741
| -46% | -$737K |
|
|
PEGI
2244
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $901K | ﹤0.01% |
33,526
-77,565
| -70% | -$1.95M |
|
2245
Winmark
WINA
$1.2B
| $899K | ﹤0.01% |
5,102
-3,149
| -38% | -$531K |
|
|
CSW
2246
CSW Industrials
CSW
$5.2B
| $892K | ﹤0.01% |
12,940
-642
| -5% | -$44.4K |
|
2247
Trustmark
TRMK
$2.76B
| $890K | ﹤0.01% |
26,175
-128,796
| -83% | -$4.34M |
|
2248
Cerus
CERS
$433M
| $889K | ﹤0.01% |
172,690
-20,543
| -11% | -$110K |
|
|
FSP
2249
Franklin Street Properties
FSP
$47.2M
| $888K | ﹤0.01% |
105,237
-73,791
| -41% | -$579K |
|
|
CNSL
2250
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $885K | ﹤0.01% |
186,203
+74,285
| +66% | +$351K |
|
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.