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 | |
|---|---|---|---|---|---|---|
2376
Cohen & Steers
CNS
$4.23B
| $694K | ﹤0.01% |
12,665
-31,299
| -71% | -$1.66M |
|
2377
Great Southern Bancorp
GSBC
$874M
| $693K | ﹤0.01% |
12,200
-18,707
| -61% | -$1.08M |
|
2378
Houlihan Lokey
HLI
$8.77B
| $693K | ﹤0.01% |
15,392
-96,957
| -86% | -$4.29M |
|
2379
Universal Logistics Holdings
ULH
$353M
| $693K | ﹤0.01% |
29,795
-9,910
| -25% | -$214K |
|
2380
ESCO Technologies
ESE
$8.17B
| $691K | ﹤0.01% |
8,720
-12,703
| -59% | -$1.01M |
|
2381
Upland Software
UPLD
$12.8M
| $688K | ﹤0.01% |
1,978
-738
| -27% | -$307K |
|
2382
TG Therapeutics
TGTX
$7.96B
| $687K | ﹤0.01% |
122,602
-959
| -0.8% | -$6.69K |
|
2383
Peapack-Gladstone Financial
PGC
$815M
| $685K | ﹤0.01% |
24,516
-31,808
| -56% | -$892K |
|
2384
Resideo Technologies
REZI
$5.19B
| $685K | ﹤0.01% |
48,230
-353,751
| -88% | -$5.93M |
|
|
TEF
2385
DELISTED
Telefonica
TEF
| $685K | ﹤0.01% |
111,729
-451,215
| -80% | -$2.73M |
|
|
TRUE
2386
DELISTED
TrueCar
TRUE
| $680K | ﹤0.01% |
200,544
-619,955
| -76% | -$2.75M |
|
|
AEF
2387
abrdn Emerging Markets Equity Income Fund
AEF
$356M
| $679K | ﹤0.01% |
97,721
| – | – |
|
2388
Kelly Services Class A
KELYA
$514M
| $677K | ﹤0.01% |
28,044
-89,403
| -76% | -$2.32M |
|
2389
BancFirst
BANF
$3.79B
| $675K | ﹤0.01% |
12,219
-15,116
| -55% | -$840K |
|
|
FBMS
2390
DELISTED
The First Bancshares, Inc.
FBMS
| $675K | ﹤0.01% |
20,952
-26,253
| -56% | -$834K |
|
|
GRA
2391
DELISTED
W.R. Grace & Co.
GRA
| $675K | ﹤0.01% |
10,124
-184,430
| -95% | -$12.9M |
|
|
MDC
2392
DELISTED
M.D.C. Holdings, Inc.
MDC
| $673K | ﹤0.01% |
16,911
-26,291
| -61% | -$923K |
|
2393
Gray Television
GTN
$415M
| $672K | ﹤0.01% |
41,274
-679,710
| -94% | -$11.2M |
|
|
ENFC
2394
DELISTED
Entegra Financial Corp.
ENFC
| $672K | ﹤0.01% |
22,455
-20,462
| -48% | -$612K |
|
2395
Forward Air
FWRD
$444M
| $671K | ﹤0.01% |
10,575
-113,726
| -91% | -$6.97M |
|
|
CVET
2396
DELISTED
Covetrus, Inc. Common Stock
CVET
| $671K | ﹤0.01% |
56,932
-184,120
| -76% | -$3.41M |
|
2397
Celestica
CLS
$38.1B
| $670K | ﹤0.01% |
93,528
+18,405
| +24% | +$126K |
|
|
VRS
2398
DELISTED
Verso Corporation
VRS
| $669K | ﹤0.01% |
54,237
+357
| +0.7% | +$4.88K |
|
2399
First Financial Bancorp
FFBC
$3.55B
| $667K | ﹤0.01% |
27,337
-34,769
| -56% | -$839K |
|
2400
ATI
ATI
$25.6B
| $666K | ﹤0.01% |
32,988
-2,486
| -7% | -$52.6K |
|
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.