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 Morningstar Growth ETF
VUG
|
+$780M |
| 2 |
Linde
LIN
|
+$623M |
| 3 |
Vanguard Morningstar 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 | |
|---|---|---|---|---|---|---|
2476
M/I Homes
MHO
$3.74B
| $643K | ﹤0.01% |
16,365
-30,362
| -65% | -$1.27M |
|
2477
Rafael Holdings
RFL
$101M
| $643K | ﹤0.01% |
36,602
+1,923
| +6% | +$35K |
|
2478
Adaptive Biotechnologies
ADPT
$3.59B
| $637K | ﹤0.01% |
21,377
+13,750
| +180% | +$395K |
|
2479
Kodiak Sciences
KOD
$2.6B
| $637K | ﹤0.01% |
8,870
+1,871
| +27% | +$68.1K |
|
2480
AppFolio
APPF
$6.38B
| $636K | ﹤0.01% |
5,790
+1,190
| +26% | +$121K |
|
|
IMGN
2481
DELISTED
Immunogen Inc
IMGN
| $634K | ﹤0.01% |
124,411
-97,547
| -44% | -$331K |
|
2482
Sierra Bancorp
BSRR
$528M
| $629K | ﹤0.01% |
21,642
+453
| +2% | +$12.4K |
|
2483
Ituran Location and Control
ITRN
$1.09B
| $629K | ﹤0.01% |
25,054
+2,697
| +12% | +$66K |
|
2484
PRA Group
PRAA
$663M
| $629K | ﹤0.01% |
17,359
-435
| -2% | -$15.4K |
|
|
TEF
2485
DELISTED
Telefonica
TEF
| $628K | ﹤0.01% |
111,729
| – | – |
|
2486
JELD-WEN Holding
JELD
$122M
| $627K | ﹤0.01% |
26,871
-4,358
| -14% | -$89.7K |
|
2487
Ingles Markets
IMKTA
$1.71B
| $626K | ﹤0.01% |
13,187
-18,268
| -58% | -$778K |
|
2488
Primerica
PRI
$9.98B
| $626K | ﹤0.01% |
4,804
-3,611
| -43% | -$466K |
|
|
UNIT
2489
Uniti Group
UNIT
$2.36B
| $626K | ﹤0.01% |
76,327
+19,469
| +34% | +$141K |
|
|
CCEC
2490
Capital Clean Energy Carriers
CCEC
$1.34B
| $626K | ﹤0.01% |
46,605
+26,834
| +136% | +$317K |
|
|
RVI
2491
DELISTED
Retail Value Inc. Common Shares
RVI
| $626K | ﹤0.01% |
185,859
-130,842
| -41% | -$438K |
|
|
AVP
2492
DELISTED
Avon Products, Inc.
AVP
| $626K | ﹤0.01% |
111,262
-689,788
| -86% | -$3.2M |
|
2493
Dycom Industries
DY
$12B
| $619K | ﹤0.01% |
13,166
-30,846
| -70% | -$1.5M |
|
2494
TherapeuticsMD
TXMD
$23.5M
| $618K | ﹤0.01% |
5,122
+3,999
| +356% | +$575K |
|
2495
ArcBest
ARCB
$3.23B
| $613K | ﹤0.01% |
22,281
+4,330
| +24% | +$125K |
|
2496
CALL
Visa
V
$684B
| $612K | ﹤0.01% |
3,263
+100
| +3% | +$18K |
|
2497
Capitol Federal Financial
CFFN
$1.09B
| $610K | ﹤0.01% |
44,525
+9,066
| +26% | +$128K |
|
2498
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $610K | ﹤0.01% |
20,653
+13,190
| +177% | +$384K |
|
2499
ICU Medical
ICUI
$4.21B
| $609K | ﹤0.01% |
3,262
-2,200
| -40% | -$379K |
|
2500
Travel + Leisure Co
TNL
$4.66B
| $608K | ﹤0.01% |
11,814
-16,807
| -59% | -$805K |
|
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 Morningstar 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.