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 | |
|---|---|---|---|---|---|---|
2276
NN Inc
NNBR
$255M
| $834K | ﹤0.01% |
117,099
+21,967
| +23% | +$165K |
|
|
KRTX
2277
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $834K | ﹤0.01% |
+51,262
| New | +$996K |
|
2278
ePlus
PLUS
$2.42B
| $832K | ﹤0.01% |
21,940
-13,544
| -38% | -$522K |
|
2279
Telecom Argentina
TEO
$6.03B
| $832K | ﹤0.01% |
83,503
-87,651
| -51% | -$1.16M |
|
2280
Stantec
STN
$8.04B
| $831K | ﹤0.01% |
37,499
-16,304
| -30% | -$372K |
|
2281
Saia
SAIA
$9.27B
| $830K | ﹤0.01% |
8,876
+452
| +5% | +$35.9K |
|
2282
Home BancShares
HOMB
$6.23B
| $828K | ﹤0.01% |
44,181
-7,334
| -14% | -$137K |
|
|
CADE
2283
DELISTED
Cadence Bank
CADE
| $827K | ﹤0.01% |
27,997
-11,314
| -29% | -$323K |
|
2284
Oaktree Specialty Lending
OCSL
$1.02B
| $826K | ﹤0.01% |
53,162
-4,354
| -8% | -$68.5K |
|
|
PRA
2285
DELISTED
ProAssurance
PRA
| $823K | ﹤0.01% |
20,459
-5,841
| -22% | -$226K |
|
2286
iShares New York Muni Bond ETF
NYF
$1.38B
| $820K | ﹤0.01% |
14,335
-265
| -2% | -$15.2K |
|
2287
GATX Corp
GATX
$6.35B
| $815K | ﹤0.01% |
10,543
-25,515
| -71% | -$1.95M |
|
|
DFBHW
2288
CALL
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
| $815K | ﹤0.01% |
566,666
+375,000
| +196% | +$535K |
|
2289
Ericsson
ERIC
$32.2B
| $814K | ﹤0.01% |
102,069
-934,262
| -90% | -$7.97M |
|
2290
FNB Corp
FNB
$6.73B
| $814K | ﹤0.01% |
70,795
-280,838
| -80% | -$3.17M |
|
2291
Dana Inc
DAN
$2.9B
| $812K | ﹤0.01% |
56,325
-465,235
| -89% | -$7.23M |
|
|
ONDK
2292
DELISTED
On Deck Capital, Inc.
ONDK
| $812K | ﹤0.01% |
241,863
-249,816
| -51% | -$890K |
|
2293
AMC Entertainment Holdings
AMC
$2.52B
| $810K | ﹤0.01% |
7,591
-843
| -10% | -$91.7K |
|
2294
Oil States International
OIS
$489M
| $809K | ﹤0.01% |
61,029
-40,566
| -40% | -$584K |
|
|
AGR
2295
DELISTED
Avangrid, Inc.
AGR
| $806K | ﹤0.01% |
15,475
+83
| +0.5% | +$4.17K |
|
|
VEDL
2296
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $806K | ﹤0.01% |
93,035
-103,805
| -53% | -$891K |
|
2297
Ameris Bancorp
ABCB
$5.85B
| $805K | ﹤0.01% |
20,080
-14,010
| -41% | -$528K |
|
2298
Bank of Hawaii
BOH
$3.15B
| $805K | ﹤0.01% |
9,394
-12,673
| -57% | -$1.05M |
|
2299
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $805K | ﹤0.01% |
14,082
-16,002
| -53% | -$904K |
|
2300
Origin Bancorp
OBK
$1.69B
| $803K | ﹤0.01% |
23,825
-8,878
| -27% | -$298K |
|
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.