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 | |
|---|---|---|---|---|---|---|
|
ADMS
2251
DELISTED
Adamas Pharmaceuticals
ADMS
| $883K | ﹤0.01% |
172,678
-81,800
| -32% | -$505K |
|
2252
Extreme Networks
EXTR
$3.94B
| $880K | ﹤0.01% |
121,250
-439,172
| -78% | -$3.18M |
|
2253
Caesars Entertainment
CZR
$6.06B
| $875K | ﹤0.01% |
21,983
-14,445
| -40% | -$613K |
|
2254
Harmony Gold Mining
HMY
$9.84B
| $872K | ﹤0.01% |
307,098
-3,361,521
| -92% | -$9.85M |
|
2255
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $872K | ﹤0.01% |
15,416
-373
| -2% | -$20.9K |
|
2256
ICU Medical
ICUI
$4.21B
| $871K | ﹤0.01% |
5,462
-18,633
| -77% | -$3.71M |
|
|
IMMU
2257
DELISTED
Immunomedics Inc
IMMU
| $866K | ﹤0.01% |
65,483
-448,793
| -87% | -$6.6M |
|
2258
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $865K | ﹤0.01% |
36,705
-2,870
| -7% | -$66.9K |
|
|
ATNX
2259
DELISTED
Athenex, Inc. Common Stock
ATNX
| $864K | ﹤0.01% |
3,557
+1,765
| +98% | +$577K |
|
|
VBTX
2260
DELISTED
Veritex Holdings
VBTX
| $862K | ﹤0.01% |
35,617
-4,325
| -11% | -$106K |
|
2261
Philips
PHG
$25.7B
| $858K | ﹤0.01% |
23,433
-106,683
| -82% | -$3.93M |
|
2262
Kontoor Brands
KTB
$4.63B
| $857K | ﹤0.01% |
24,627
-46,990
| -66% | -$1.53M |
|
|
CLDT
2263
Chatham Lodging
CLDT
$622M
| $854K | ﹤0.01% |
47,177
-49,418
| -51% | -$878K |
|
2264
United States Oil Fund
USO
$2.15B
| $853K | ﹤0.01% |
9,404
-38,216
| -80% | -$3.59M |
|
|
HCACU
2265
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
| $853K | ﹤0.01% |
80,913
| – | – |
|
2266
Cass Information Systems
CASS
$714M
| $852K | ﹤0.01% |
15,830
-18,354
| -54% | -$937K |
|
2267
SunCoke Energy
SXC
$720M
| $852K | ﹤0.01% |
151,387
-548,059
| -78% | -$3.95M |
|
2268
Adecoagro
AGRO
$1.44B
| $844K | ﹤0.01% |
144,939
-118,082
| -45% | -$744K |
|
2269
Dick's Sporting Goods
DKS
$17.5B
| $842K | ﹤0.01% |
20,726
-365,879
| -95% | -$13.2M |
|
|
HOUS
2270
DELISTED
Anywhere Real Estate
HOUS
| $841K | ﹤0.01% |
126,175
-775,293
| -86% | -$4.48M |
|
|
HT
2271
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $841K | ﹤0.01% |
56,660
-14,691
| -21% | -$224K |
|
2272
Aaon
AAON
$7.3B
| $840K | ﹤0.01% |
27,498
+6,040
| +28% | +$195K |
|
|
RARX
2273
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $839K | ﹤0.01% |
35,579
-16,511
| -32% | -$489K |
|
2274
CNX Resources
CNX
$5.3B
| $838K | ﹤0.01% |
115,637
-253,761
| -69% | -$1.9M |
|
|
EGOV
2275
DELISTED
NIC Inc
EGOV
| $835K | ﹤0.01% |
40,518
-169,178
| -81% | -$3.31M |
|
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.