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 | |
|---|---|---|---|---|---|---|
2601
Spyre Therapeutics
SYRE
$8.54B
| $486K | ﹤0.01% |
2,551
+2,269
| +805% | +$445K |
|
2602
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $485K | ﹤0.01% |
15,822
+2,972
| +23% | +$87.8K |
|
|
CTB
2603
DELISTED
Cooper Tire & Rubber Co.
CTB
| $485K | ﹤0.01% |
16,880
-18,372
| -52% | -$519K |
|
2604
First Busey Corp
BUSE
$2.57B
| $484K | ﹤0.01% |
17,623
+1,869
| +12% | +$49.4K |
|
2605
AeroVironment
AVAV
$7.56B
| $483K | ﹤0.01% |
7,842
-158,072
| -95% | -$9.47M |
|
2606
Methode Electronics
MEI
$496M
| $483K | ﹤0.01% |
12,320
-22,902
| -65% | -$831K |
|
|
CPAAU
2607
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $483K | ﹤0.01% |
44,444
-94,716
| -68% | -$1.02M |
|
2608
StoneX
SNEX
$9.26B
| $482K | ﹤0.01% |
50,169
-17,451
| -26% | -$144K |
|
2609
Ardmore Shipping
ASC
$710M
| $481K | ﹤0.01% |
53,262
+20,781
| +64% | +$173K |
|
2610
Hamilton Lane
HLNE
$4.91B
| $481K | ﹤0.01% |
8,091
+1,512
| +23% | +$87.3K |
|
|
NP
2611
DELISTED
Neenah, Inc. Common Stock
NP
| $480K | ﹤0.01% |
6,842
+88
| +1% | +$5.98K |
|
|
HIMX
2612
Himax Technologies
HIMX
$2.19B
| $479K | ﹤0.01% |
180,078
+122,570
| +213% | +$294K |
|
|
CNSL
2613
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $478K | ﹤0.01% |
123,445
-62,758
| -34% | -$241K |
|
|
GRSHW
2614
CALL
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
| $477K | ﹤0.01% |
308,172
+62,041
| +25% | +$88.8K |
|
2615
Digital Turbine
APPS
$975M
| $476K | ﹤0.01% |
66,933
+27,508
| +70% | +$205K |
|
2616
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $476K | ﹤0.01% |
6,395
| – | – |
|
2617
FirstService
FSV
$6.48B
| $476K | ﹤0.01% |
5,123
+1,149
| +29% | +$108K |
|
2618
MGP Ingredients
MGPI
$379M
| $476K | ﹤0.01% |
9,879
+6,012
| +155% | +$281K |
|
2619
Tompkins Financial
TMP
$1.43B
| $476K | ﹤0.01% |
5,218
+799
| +18% | +$69.1K |
|
2620
AllianceBernstein
AB
$3.43B
| $474K | ﹤0.01% |
15,673
-591
| -4% | -$17.2K |
|
2621
Sturm, Ruger & Co
RGR
$594M
| $474K | ﹤0.01% |
10,111
+5,228
| +107% | +$237K |
|
|
DPLO
2622
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $473K | ﹤0.01% |
118,523
-335,561
| -74% | -$1.58M |
|
|
CBPX
2623
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $473K | ﹤0.01% |
13,038
+3,091
| +31% | +$102K |
|
|
ATVI
2624
CALL
DELISTED
Activision Blizzard
ATVI
| $472K | ﹤0.01% |
7,959
-300
| -4% | -$16.6K |
|
|
CRCM
2625
DELISTED
CARE.COM, INC.
CRCM
| $471K | ﹤0.01% |
31,416
-189,610
| -86% | -$2.28M |
|
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.