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 | |
|---|---|---|---|---|---|---|
2676
CEMIG Preferred Shares
CIG
$6.26B
| $421K | ﹤0.01% |
242,249
-500,773
| -67% | -$818K |
|
2677
Lexicon Pharmaceuticals
LXRX
$1.03B
| $420K | ﹤0.01% |
101,456
-25,697
| -20% | -$98.9K |
|
|
LOTZW
2678
CALL
DELISTED
CarLotz, Inc. Warrant
LOTZW
| $420K | ﹤0.01% |
+561,866
| New | +$401K |
|
2679
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $419K | ﹤0.01% |
5,775
-1,150
| -17% | -$80K |
|
2680
ADMA Biologics
ADMA
$1.96B
| $417K | ﹤0.01% |
104,491
+3,441
| +3% | +$15K |
|
2681
Dime Commercial Bancshares
DCOM
$1.8B
| $415K | ﹤0.01% |
12,401
+2,473
| +25% | +$79.4K |
|
|
BFIN
2682
DELISTED
BankFinancial
BFIN
| $414K | ﹤0.01% |
31,769
-45,934
| -59% | -$598K |
|
2683
Orion
OEC
$381M
| $414K | ﹤0.01% |
21,513
-9,818
| -31% | -$177K |
|
2684
Bar Harbor Bankshares
BHB
$665M
| $413K | ﹤0.01% |
16,350
+1,227
| +8% | +$31.2K |
|
2685
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $413K | ﹤0.01% |
6,608
-11,262
| -63% | -$685K |
|
2686
Wave Life Sciences
WVE
$1.09B
| $411K | ﹤0.01% |
51,363
-47,200
| -48% | -$1.16M |
|
|
SWAV
2687
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $411K | ﹤0.01% |
9,389
-35,730
| -79% | -$1.32M |
|
|
ENDP
2688
DELISTED
Endo International plc
ENDP
| $410K | ﹤0.01% |
87,873
+18,252
| +26% | +$81.4K |
|
2689
TriCo Bancshares
TCBK
$1.84B
| $409K | ﹤0.01% |
10,067
-3,325
| -25% | -$127K |
|
|
WIRE
2690
DELISTED
Encore Wire Corp
WIRE
| $408K | ﹤0.01% |
7,133
-1,004
| -12% | -$57.6K |
|
2691
Talos Energy
TALO
$2.53B
| $407K | ﹤0.01% |
13,514
+8,327
| +161% | +$194K |
|
|
BFX
2692
DELISTED
BowFlex Inc.
BFX
| $407K | ﹤0.01% |
233,052
-5
| -0% | -$8 |
|
2693
Greif
GEF
$4.92B
| $406K | ﹤0.01% |
9,220
-10,556
| -53% | -$437K |
|
2694
iShares North American Natural Resources ETF
IGE
$741M
| $403K | ﹤0.01% |
13,440
+6,700
| +99% | +$195K |
|
2695
Aurinia Pharmaceuticals
AUPH
$1.91B
| $402K | ﹤0.01% |
+19,857
| New | +$183K |
|
2696
CALL
Meta Platforms (Facebook)
META
$1.42T
| $402K | ﹤0.01% |
1,964
-520
| -21% | -$101K |
|
2697
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.5M
| $401K | ﹤0.01% |
8,200
-59
| -0.7% | -$2.85K |
|
2698
Southside Bancshares
SBSI
$967M
| $399K | ﹤0.01% |
10,766
+2,274
| +27% | +$80.3K |
|
2699
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $399K | ﹤0.01% |
7,470
+1,129
| +18% | +$60.4K |
|
|
BAND
2700
Bandwidth Inc
BAND
$1.26B
| $398K | ﹤0.01% |
6,218
-1,480
| -19% | -$85.7K |
|
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.