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 | |
|---|---|---|---|---|---|---|
2401
Nicolet Bankshares
NIC
$3.6B
| $665K | ﹤0.01% |
10,020
-4,122
| -29% | -$266K |
|
2402
Cushman & Wakefield Ltd
CWK
$3.14B
| $664K | ﹤0.01% |
35,945
-96,992
| -73% | -$1.76M |
|
|
PNNT
2403
Pennant Park Investment Corp
PNNT
$215M
| $662K | ﹤0.01% |
105,600
-6,200
| -6% | -$39.6K |
|
2404
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $662K | ﹤0.01% |
8,684
-887,803
| -99% | -$73.8M |
|
|
TLRA
2405
DELISTED
Telaria, Inc.
TLRA
| $662K | ﹤0.01% |
96,175
+51,044
| +113% | +$424K |
|
|
BRKL
2406
DELISTED
Brookline Bancorp
BRKL
| $661K | ﹤0.01% |
45,024
+17,329
| +63% | +$251K |
|
2407
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $661K | ﹤0.01% |
16,816
-35,713
| -68% | -$1.37M |
|
2408
Fossil Group
FOSL
$293M
| $655K | ﹤0.01% |
52,499
-768,647
| -94% | -$8.7M |
|
2409
LCI Industries
LCII
$2.49B
| $655K | ﹤0.01% |
7,148
-450
| -6% | -$40K |
|
2410
MACOM Technology Solutions
MTSI
$19.2B
| $654K | ﹤0.01% |
30,455
-26,250
| -46% | -$513K |
|
2411
Westamerica Bancorp
WABC
$1.38B
| $653K | ﹤0.01% |
10,547
-2,163
| -17% | -$134K |
|
|
BECN
2412
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $650K | ﹤0.01% |
19,458
-26,964
| -58% | -$912K |
|
|
ALBO
2413
DELISTED
Albireo Pharma Inc
ALBO
| $650K | ﹤0.01% |
32,654
+6,507
| +25% | +$168K |
|
2414
Mueller Industries
MLI
$14.7B
| $646K | ﹤0.01% |
90,500
-66,384
| -42% | -$465K |
|
2415
Carpenter Technology
CRS
$25.8B
| $645K | ﹤0.01% |
12,527
-767
| -6% | -$37.1K |
|
|
NS
2416
DELISTED
NuStar Energy L.P.
NS
| $645K | ﹤0.01% |
22,800
-112,942
| -83% | -$3.15M |
|
|
GLIBA
2417
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $644K | ﹤0.01% |
10,387
-3,643
| -26% | -$225K |
|
|
ACHN
2418
DELISTED
Achillion Pharmaceuticals
ACHN
| $644K | ﹤0.01% |
179,274
-55,175
| -24% | -$213K |
|
2419
Banner Corp
BANR
$2.39B
| $642K | ﹤0.01% |
11,460
-6,297
| -35% | -$348K |
|
|
B
2420
DELISTED
Barnes Group Inc.
B
| $642K | ﹤0.01% |
12,492
-289,817
| -96% | -$14.5M |
|
|
SOLN
2421
DELISTED
The Southern Company
SOLN
| $642K | ﹤0.01% |
+12,000
| New | +$630K |
|
2422
International Bancshares
IBOC
$4.76B
| $637K | ﹤0.01% |
16,505
-11,690
| -41% | -$428K |
|
2423
Pricesmart
PSMT
$5.98B
| $635K | ﹤0.01% |
8,952
-47,197
| -84% | -$2.86M |
|
2424
Turkcell
TKC
$4.68B
| $635K | ﹤0.01% |
109,937
+109,347
| +18,533% | +$619K |
|
2425
Ezcorp Inc
EZPW
$1.83B
| $634K | ﹤0.01% |
98,443
+21,468
| +28% | +$184K |
|
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.