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 | |
|---|---|---|---|---|---|---|
2576
Sunoco
SUN
$14.4B
| $501K | ﹤0.01% |
+16,393
| New | +$516K |
|
2577
York Water
YORW
$502M
| $501K | ﹤0.01% |
10,901
+742
| +7% | +$32.5K |
|
|
LTRPA
2578
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $501K | ﹤0.01% |
68,323
+44,050
| +181% | +$354K |
|
2579
The Bancorp
TBBK
$2.79B
| $500K | ﹤0.01% |
38,718
+2,221
| +6% | +$24.9K |
|
2580
Helios Technologies
HLIO
$2.57B
| $498K | ﹤0.01% |
10,788
+2,227
| +26% | +$95.5K |
|
2581
Universal Corp
UVV
$1.31B
| $498K | ﹤0.01% |
8,744
-28,661
| -77% | -$1.55M |
|
|
ATRI
2582
DELISTED
Atrion Corp
ATRI
| $498K | ﹤0.01% |
666
+154
| +30% | +$116K |
|
|
APTS
2583
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $498K | ﹤0.01% |
37,505
+11,637
| +45% | +$161K |
|
2584
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $496K | ﹤0.01% |
22,430
+5,590
| +33% | +$117K |
|
|
BIG
2585
DELISTED
Big Lots, Inc.
BIG
| $496K | ﹤0.01% |
17,301
-125,965
| -88% | -$2.91M |
|
2586
Metropolitan Bank Holding Corp
MCB
$1.15B
| $495K | ﹤0.01% |
10,282
+980
| +11% | +$43.3K |
|
2587
Rhythm Pharmaceuticals
RYTM
$6.81B
| $495K | ﹤0.01% |
21,619
+14,914
| +222% | +$331K |
|
2588
Coca-Cola Femsa
KOF
$22.7B
| $494K | ﹤0.01% |
8,152
+2,072
| +34% | +$122K |
|
2589
La-Z-Boy
LZB
$1.58B
| $494K | ﹤0.01% |
15,728
-39,309
| -71% | -$1.32M |
|
2590
1-800-Flowers.com
FLWS
$250M
| $493K | ﹤0.01% |
34,178
+9,014
| +36% | +$123K |
|
2591
Dillards
DDS
$9.19B
| $492K | ﹤0.01% |
6,724
-2,339
| -26% | -$166K |
|
2592
Digimarc Corp
DMRC
$147M
| $492K | ﹤0.01% |
14,716
+3,413
| +30% | +$122K |
|
|
TGI
2593
DELISTED
Triumph Group
TGI
| $492K | ﹤0.01% |
19,525
-142,871
| -88% | -$3.55M |
|
2594
Customers Bancorp
CUBI
$2.66B
| $490K | ﹤0.01% |
20,652
+10,793
| +109% | +$248K |
|
|
CDMO
2595
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $489K | ﹤0.01% |
63,882
+47,466
| +289% | +$277K |
|
2596
Amalgamated Financial
AMAL
$1.48B
| $488K | ﹤0.01% |
25,114
+1,903
| +8% | +$35.1K |
|
2597
PJT Partners
PJT
$4.3B
| $488K | ﹤0.01% |
10,851
+4,425
| +69% | +$186K |
|
2598
Bank of Hawaii
BOH
$3.15B
| $487K | ﹤0.01% |
5,137
-4,257
| -45% | -$378K |
|
|
STMP
2599
DELISTED
Stamps.com, Inc.
STMP
| $487K | ﹤0.01% |
5,837
-28,120
| -83% | -$2.34M |
|
2600
Allogene Therapeutics
ALLO
$649M
| $486K | ﹤0.01% |
18,775
+7,291
| +63% | +$201K |
|
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.