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 | |
|---|---|---|---|---|---|---|
2426
Enterprise Financial Services Corp
EFSC
$2.4B
| $631K | ﹤0.01% |
15,537
-55,404
| -78% | -$2.23M |
|
2427
Amphastar Pharmaceuticals
AMPH
$879M
| $630K | ﹤0.01% |
31,862
-29,185
| -48% | -$608K |
|
2428
Lloyds Banking Group
LYG
$89.5B
| $629K | ﹤0.01% |
238,655
-8,242,485
| -97% | -$21.4M |
|
|
NEX
2429
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $628K | ﹤0.01% |
103,821
-316,874
| -75% | -$1.86M |
|
2430
Natural Resource Partners
NRP
$1.3B
| $627K | ﹤0.01% |
24,738
-11,325
| -31% | -$332K |
|
|
NVMI
2431
Nova
NVMI
$12.4B
| $627K | ﹤0.01% |
19,746
-41,830
| -68% | -$1.19M |
|
2432
Stratasys
SSYS
$679M
| $622K | ﹤0.01% |
29,346
-210,964
| -88% | -$5.33M |
|
|
BBU
2433
DELISTED
Brookfield Business Partners
BBU
| $619K | ﹤0.01% |
24,582
-62,158
| -72% | -$1.48M |
|
2434
Camden National
CAC
$978M
| $618K | ﹤0.01% |
14,324
-33,379
| -70% | -$1.45M |
|
2435
Kearny Financial
KRNY
$604M
| $618K | ﹤0.01% |
47,513
-55,392
| -54% | -$728K |
|
|
SASR
2436
DELISTED
Sandy Spring Bancorp Inc
SASR
| $618K | ﹤0.01% |
18,359
+8,729
| +91% | +$303K |
|
|
CEQP
2437
DELISTED
Crestwood Equity Partners LP
CEQP
| $615K | ﹤0.01% |
16,870
-59,474
| -78% | -$2.16M |
|
|
MDSO
2438
DELISTED
Medidata Solutions, Inc.
MDSO
| $615K | ﹤0.01% |
6,739
-115,133
| -94% | -$10.5M |
|
2439
Edgewell Personal Care
EPC
$1.25B
| $614K | ﹤0.01% |
19,012
-12,101
| -39% | -$361K |
|
2440
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $605K | ﹤0.01% |
10,622
-812
| -7% | -$46.7K |
|
|
SYRS
2441
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $604K | ﹤0.01% |
5,832
-3,249
| -36% | -$307K |
|
2442
ProShares Ultra S&P500
SSO
$7.87B
| $603K | ﹤0.01% |
37,592
-18,168
| -33% | -$289K |
|
|
FBM
2443
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $603K | ﹤0.01% |
39,095
-11,219
| -22% | -$195K |
|
2444
PRA Group
PRAA
$663M
| $600K | ﹤0.01% |
17,794
-96,059
| -84% | -$3.06M |
|
2445
iShares Russell Mid-Cap ETF
IWR
$56B
| $599K | ﹤0.01% |
10,734
-16,179
| -60% | -$904K |
|
2446
JELD-WEN Holding
JELD
$122M
| $599K | ﹤0.01% |
31,229
-67,225
| -68% | -$1.3M |
|
2447
KRONOS Worldwide
KRO
$693M
| $599K | ﹤0.01% |
48,537
+28,963
| +148% | +$359K |
|
2448
Coca-Cola Consolidated
COKE
$12.5B
| $598K | ﹤0.01% |
19,790
-132,850
| -87% | -$4.15M |
|
2449
Dillards
DDS
$9.19B
| $598K | ﹤0.01% |
9,063
-2,643
| -23% | -$169K |
|
|
TRST
2450
Trustco Bank Corp NY
TRST
$970M
| $597K | ﹤0.01% |
14,677
-9,124
| -38% | -$362K |
|
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.