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 | |
|---|---|---|---|---|---|---|
2301
Oxford Industries
OXM
$566M
| $802K | ﹤0.01% |
11,215
-23,566
| -68% | -$1.66M |
|
2302
Innoviva
INVA
$1.55B
| $800K | ﹤0.01% |
76,077
-460,024
| -86% | -$5.5M |
|
|
DOVA
2303
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $800K | ﹤0.01% |
28,662
+25,089
| +702% | +$406K |
|
|
WPG
2304
DELISTED
Washington Prime Group Inc.
WPG
| $799K | ﹤0.01% |
21,539
+8,539
| +66% | +$281K |
|
2305
Zumiez
ZUMZ
$332M
| $798K | ﹤0.01% |
25,216
-17,261
| -41% | -$455K |
|
2306
Hingham Institution for Saving
HIFS
$627M
| $796K | ﹤0.01% |
4,219
-785
| -16% | -$149K |
|
2307
Novanta
NOVT
$5.08B
| $796K | ﹤0.01% |
9,772
-1,539
| -14% | -$125K |
|
2308
Wabash National
WNC
$512M
| $794K | ﹤0.01% |
54,886
-3,077
| -5% | -$45.6K |
|
2309
Midland States Bancorp
MSBI
$699M
| $793K | ﹤0.01% |
30,525
-9,036
| -23% | -$237K |
|
2310
Interparfums
IPAR
$3.99B
| $792K | ﹤0.01% |
11,356
-13,405
| -54% | -$889K |
|
|
MFA
2311
MFA Financial
MFA
$926M
| $791K | ﹤0.01% |
26,933
-337,380
| -93% | -$9.83M |
|
|
ERF
2312
DELISTED
Enerplus Corporation
ERF
| $789K | ﹤0.01% |
106,151
-255,566
| -71% | -$1.76M |
|
|
STFC
2313
DELISTED
State Auto Financial Corp
STFC
| $788K | ﹤0.01% |
24,374
-25,618
| -51% | -$857K |
|
2314
Horace Mann Educators
HMN
$2.1B
| $787K | ﹤0.01% |
17,053
-16,930
| -50% | -$741K |
|
2315
Grupo Aval
AVAL
$6.27B
| $786K | ﹤0.01% |
105,488
-102,338
| -49% | -$778K |
|
|
VRN
2316
DELISTED
Veren
VRN
| $786K | ﹤0.01% |
184,728
-1,402,540
| -88% | -$4.86M |
|
2317
Renasant Corp
RNST
$3.98B
| $785K | ﹤0.01% |
22,468
-1,858
| -8% | -$63.7K |
|
2318
Old National Bancorp
ONB
$10.2B
| $783K | ﹤0.01% |
45,597
-30,314
| -40% | -$518K |
|
|
LTM
2319
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $781K | ﹤0.01% |
70,452
+51,273
| +267% | +$472K |
|
2320
Power Integrations
POWI
$3.38B
| $779K | ﹤0.01% |
17,290
-938
| -5% | -$40.7K |
|
2321
WaFd
WAFD
$2.72B
| $779K | ﹤0.01% |
21,149
-64,998
| -75% | -$2.32M |
|
|
OSG
2322
Octave Specialty Group
OSG
$243M
| $776K | ﹤0.01% |
39,810
-203,886
| -84% | -$3.74M |
|
|
SYKE
2323
DELISTED
SYKES Enterprises Inc
SYKE
| $775K | ﹤0.01% |
25,353
-30,244
| -54% | -$874K |
|
2324
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $774K | ﹤0.01% |
19,485
-19,516
| -50% | -$745K |
|
2325
MaxLinear
MXL
$6.06B
| $772K | ﹤0.01% |
34,599
+4,284
| +14% | +$94.9K |
|
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.