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 | |
|---|---|---|---|---|---|---|
|
POLY
2326
DELISTED
Plantronics, Inc.
POLY
| $772K | ﹤0.01% |
20,725
-77,997
| -79% | -$2.65M |
|
|
GOEVW
2327
CALL
DELISTED
Canoo Inc. Warrant
GOEVW
| $770K | ﹤0.01% |
1,000,563
| – | – |
|
2328
PUT
Tesla
TSLA
$1.23T
| $768K | ﹤0.01% |
47,880
-66,975
| -58% | -$1.05M |
|
2329
Huron Consulting
HURN
$2.41B
| $767K | ﹤0.01% |
12,532
-19,185
| -60% | -$1.12M |
|
2330
Iridium Communications
IRDM
$5.02B
| $767K | ﹤0.01% |
36,200
-154,988
| -81% | -$3.69M |
|
2331
Gibraltar Industries
ROCK
$1.25B
| $767K | ﹤0.01% |
16,723
-7,881
| -32% | -$330K |
|
2332
Artisan Partners
APAM
$2.79B
| $766K | ﹤0.01% |
27,242
-339,960
| -93% | -$9.51M |
|
|
FG
2333
DELISTED
FGL Holdings Ordinary Shares
FG
| $766K | ﹤0.01% |
96,308
-201,347
| -68% | -$1.6M |
|
2334
Ameresco
AMRC
$1.12B
| $764K | ﹤0.01% |
47,601
-12,613
| -21% | -$184K |
|
2335
EXL Service
EXLS
$5.14B
| $763K | ﹤0.01% |
57,115
-283,495
| -83% | -$3.78M |
|
|
CBB
2336
DELISTED
Cincinnati Bell Inc.
CBB
| $761K | ﹤0.01% |
150,343
-7,691
| -5% | -$37.7K |
|
|
VIVO
2337
DELISTED
Meridian Bioscience Inc
VIVO
| $759K | ﹤0.01% |
80,311
-35,444
| -31% | -$374K |
|
2338
Accuray
ARAY
$32M
| $755K | ﹤0.01% |
273,427
-169,138
| -38% | -$561K |
|
|
DVAX
2339
DELISTED
Dynavax Technologies
DVAX
| $755K | ﹤0.01% |
211,665
-211,203
| -50% | -$819K |
|
2340
Tenable Holdings
TENB
$3.6B
| $755K | ﹤0.01% |
33,815
-213,695
| -86% | -$5.42M |
|
|
FPAC.U
2341
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $754K | ﹤0.01% |
70,554
+15,254
| +28% | +$163K |
|
2342
Kinetik
KNTK
$3.72B
| $750K | ﹤0.01% |
26,589
+2,201
| +9% | +$66K |
|
|
BGG
2343
DELISTED
Briggs & Stratton Corp.
BGG
| $749K | ﹤0.01% |
123,903
-98,025
| -44% | -$725K |
|
2344
Greif
GEF
$4.92B
| $748K | ﹤0.01% |
19,776
-67,693
| -77% | -$2.36M |
|
2345
QuidelOrtho
QDEL
$1.14B
| $745K | ﹤0.01% |
12,174
-53,089
| -81% | -$3.19M |
|
|
HTLF
2346
DELISTED
Heartland Financial USA, Inc.
HTLF
| $745K | ﹤0.01% |
16,692
-9,635
| -37% | -$430K |
|
|
2347
PUT
Alibaba
BABA
$293B
| $743K | ﹤0.01% |
4,445
-2,582
| -37% | -$444K |
|
|
TLRD
2348
DELISTED
Tailored Brands, Inc.
TLRD
| $743K | ﹤0.01% |
169,181
-368,286
| -69% | -$1.87M |
|
|
GPOR
2349
DELISTED
Gulfport Energy Corp.
GPOR
| $741K | ﹤0.01% |
274,159
-186,747
| -41% | -$624K |
|
2350
Heartland Express
HTLD
$948M
| $740K | ﹤0.01% |
34,526
-240,850
| -87% | -$4.83M |
|
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.