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 |
Johnson & Johnson
JNJ
|
+$333M |
| 2 |
Alibaba
BABA
|
+$303M |
| 3 |
Pfizer
PFE
|
+$269M |
| 4 |
Microsoft
MSFT
|
+$264M |
| 5 |
Eversource Energy
ES
|
+$255M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$780M |
| 2 |
Linde
LIN
|
+$623M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$515M |
| 4 |
S&P Global
SPGI
|
+$449M |
| 5 |
UnitedHealth
UNH
|
+$328M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.66% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.69% |
| 4 | Communication Services | 9.98% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$65.4B
| $141M | 0.09% |
1,106,508
-478,225
| -30% | -$55.5M |
|
227
Tyson Foods
TSN
$21.5B
| $141M | 0.09% |
1,545,632
-590,697
| -28% | -$50.8M |
|
228
Parker-Hannifin
PH
$125B
| $140M | 0.09% |
682,645
-210,774
| -24% | -$40.8M |
|
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $140M | 0.09% |
1,593,583
-353,170
| -18% | -$30.7M |
|
230
Stellantis
STLA
$16.7B
| $140M | 0.09% |
9,520,643
-1,305,517
| -12% | -$18.9M |
|
|
PPL
231
PPL Corp
PPL
$27.3B
| $140M | 0.09% |
3,897,656
+1,931,205
| +98% | +$64.7M |
|
232
Brixmor Property Group
BRX
$9.77B
| $139M | 0.09% |
6,452,092
+1,595,630
| +33% | +$34.1M |
|
|
CMA
233
DELISTED
Comerica
CMA
| $139M | 0.09% |
1,934,324
+272,756
| +16% | +$18.7M |
|
234
SBA Communications
SBAC
$18.6B
| $138M | 0.09% |
573,402
-348,939
| -38% | -$82.7M |
|
|
PARA
235
DELISTED
Paramount Global Class B
PARA
| $137M | 0.09% |
3,269,527
+2,098,409
| +179% | +$81.3M |
|
|
B
236
Barrick Mining
B
$61.5B
| $137M | 0.09% |
7,351,461
+559,982
| +8% | +$9.61M |
|
237
DXC Technology
DXC
$1.76B
| $136M | 0.09% |
3,619,458
+2,462,985
| +213% | +$80.3M |
|
238
Omnicom Group
OMC
$24.6B
| $135M | 0.09% |
1,671,292
+165,002
| +11% | +$12.9M |
|
239
Amdocs
DOX
$5.83B
| $134M | 0.09% |
1,862,574
+23,013
| +1% | +$1.57M |
|
|
NBIS
240
Nebius Group N.V.
NBIS
$43.1B
| $133M | 0.09% |
3,055,135
+968,948
| +46% | +$36.1M |
|
241
Edwards Lifesciences
EW
$48.2B
| $132M | 0.09% |
1,693,818
-783,660
| -32% | -$61.2M |
|
242
Archer Daniels Midland
ADM
$40.1B
| $131M | 0.09% |
2,817,183
+744,360
| +36% | +$31.7M |
|
243
L3Harris
LHX
$56.9B
| $131M | 0.09% |
659,765
-65,665
| -9% | -$13.2M |
|
244
Micron Technology
MU
$927B
| $130M | 0.09% |
2,425,256
-522,003
| -18% | -$24.9M |
|
245
Exelon
EXC
$48.4B
| $130M | 0.08% |
3,992,607
-1,081,952
| -21% | -$35M |
|
246
Chunghwa Telecom
CHT
$33.5B
| $129M | 0.08% |
3,505,324
-51,237
| -1% | -$1.89M |
|
247
Deutsche Bank
DB
$67.6B
| $129M | 0.08% |
16,606,111
-2,706,346
| -14% | -$20.3M |
|
248
Sarepta Therapeutics
SRPT
$1.63B
| $129M | 0.08% |
997,391
+156,416
| +19% | +$15.8M |
|
249
McKesson
MCK
$104B
| $128M | 0.08% |
928,484
-7,891
| -0.8% | -$1.12M |
|
250
Synopsys
SNPS
$73.5B
| $128M | 0.08% |
920,917
-125,498
| -12% | -$17.2M |
|
Similar funds
Deutsche Bank's Q4 2019 Portfolio in Review
As of Q4 2019, Deutsche Bank held 5,318 positions worth $153B, up 6.6% from $144B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Deutsche Bank withdrew a net $5.3B in Q4 2019, closing 262 positions and reducing 1,924 holdings. Its most notable exit was Celgene Corp, an estimated $273M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Deutsche Bank opened a new position in XP worth $32.9M.
- Deutsche Bank's largest Q4 2019 buy was XP: 853,950 shares worth $32.9M.
- Deutsche Bank added most to Johnson & Johnson in Q4 2019, an estimated $333M increase.
- Deutsche Bank's biggest Q4 2019 reduction was Vanguard Growth ETF, cutting an estimated $780M.
- Deutsche Bank fully exited Celgene Corp in Q4 2019, selling an estimated $273M.
- Deutsche Bank's ten largest holdings make up 17% of its $153B portfolio in Q4 2019.
- Deutsche Bank opened 407 new positions and closed 262 in Q4 2019.
- Deutsche Bank's portfolio value rose 6.6% quarter-over-quarter to $153B.
Based on Deutsche Bank's 13F filing for Q4 2019, filed 14 Feb 2020.