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 | |
|---|---|---|---|---|---|---|
2351
Tenet Healthcare
THC
$20.5B
| $738K | ﹤0.01% |
33,436
-163,623
| -83% | -$3.49M |
|
|
ACBI
2352
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $738K | ﹤0.01% |
42,631
+10,020
| +31% | +$174K |
|
2353
Upbound Group
UPBD
$1.13B
| $737K | ﹤0.01% |
28,655
-397,365
| -93% | -$10.4M |
|
|
BID
2354
DELISTED
Sotheby's
BID
| $736K | ﹤0.01% |
12,957
+3,293
| +34% | +$191K |
|
2355
Bank of Marin Bancorp
BMRC
$472M
| $735K | ﹤0.01% |
17,767
-23,746
| -57% | -$998K |
|
2356
First Hawaiian
FHB
$3.38B
| $734K | ﹤0.01% |
27,553
-178,881
| -87% | -$4.64M |
|
|
UBA
2357
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $732K | ﹤0.01% |
30,970
-4,772
| -13% | -$104K |
|
|
BFS
2358
Saul Centers
BFS
$836M
| $731K | ﹤0.01% |
13,448
-27,423
| -67% | -$1.46M |
|
|
MNTA
2359
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $730K | ﹤0.01% |
56,462
-9,579
| -15% | -$116K |
|
2360
Gold Fields
GFI
$29B
| $729K | ﹤0.01% |
148,312
-6,137,150
| -98% | -$33.4M |
|
2361
Match Group
MTCH
$9.19B
| $727K | ﹤0.01% |
10,212
-77,628
| -88% | -$6.05M |
|
2362
iShares S&P 500 Value ETF
IVE
$49B
| $725K | ﹤0.01% |
6,091
+1,441
| +31% | +$169K |
|
2363
Madison Square Garden
MSGS
$9.48B
| $724K | ﹤0.01% |
3,870
-195,813
| -98% | -$38.4M |
|
|
WIFI
2364
DELISTED
Boingo Wireless, Inc.
WIFI
| $724K | ﹤0.01% |
65,463
-213,605
| -77% | -$3.01M |
|
2365
Lincoln Electric
LECO
$14.2B
| $722K | ﹤0.01% |
8,355
-114,844
| -93% | -$9.66M |
|
2366
Rafael Holdings
RFL
$101M
| $714K | ﹤0.01% |
34,679
-5,239
| -13% | -$107K |
|
2367
Invesco Dividend Achievers ETF
PFM
$791M
| $712K | ﹤0.01% |
24,100
| – | – |
|
2368
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $709K | ﹤0.01% |
4,617
-129
| -3% | -$20K |
|
2369
The Ensign Group
ENSG
$10.4B
| $708K | ﹤0.01% |
16,001
-15,791
| -50% | -$782K |
|
2370
First Interstate BancSystem
FIBK
$3.69B
| $707K | ﹤0.01% |
17,621
-11,059
| -39% | -$435K |
|
|
VRTU
2371
DELISTED
Virtusa Corporation
VRTU
| $707K | ﹤0.01% |
19,661
+775
| +4% | +$31.1K |
|
|
AABA
2372
DELISTED
Altaba Inc
AABA
| $707K | ﹤0.01% |
36,409
-1,000
| -3% | -$66.1K |
|
2373
Radiant Logistics
RLGT
$386M
| $701K | ﹤0.01% |
136,068
-19,301
| -12% | -$100K |
|
|
EGIO
2374
DELISTED
Edgio, Inc. Common Stock
EGIO
| $701K | ﹤0.01% |
5,794
-1,515
| -21% | -$160K |
|
2375
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $697K | ﹤0.01% |
7,562
-29,941
| -80% | -$2.75M |
|
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.