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 | |
|---|---|---|---|---|---|---|
|
KREF
2701
KKR Real Estate Finance Trust
KREF
$448M
| $398K | ﹤0.01% |
19,562
+11,803
| +152% | +$236K |
|
2702
ProPetro Holding
PUMP
$1.36B
| $398K | ﹤0.01% |
35,562
-26,436
| -43% | -$236K |
|
2703
HSBC
HSBC
$365B
| $396K | ﹤0.01% |
10,172
-1,031,248
| -99% | -$39.1M |
|
|
FSB
2704
DELISTED
Franklin Financial Network, Inc.
FSB
| $396K | ﹤0.01% |
11,573
+756
| +7% | +$24.9K |
|
2705
Central Pacific Financial
CPF
$1.02B
| $395K | ﹤0.01% |
13,415
+1,806
| +16% | +$52.7K |
|
2706
Ethan Allen Interiors
ETD
$570M
| $395K | ﹤0.01% |
20,792
-6,037
| -23% | -$112K |
|
2707
Trupanion
TRUP
$1.07B
| $395K | ﹤0.01% |
10,566
+1,151
| +12% | +$33.8K |
|
|
BCOV
2708
DELISTED
Brightcove, Inc.
BCOV
| $395K | ﹤0.01% |
45,721
-4,060
| -8% | -$38.1K |
|
|
HEWU
2709
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $395K | ﹤0.01% |
+16,266
| New | +$388K |
|
2710
ATN International
ATNI
$366M
| $393K | ﹤0.01% |
7,107
-451
| -6% | -$25.6K |
|
2711
Photronics
PLAB
$1.79B
| $391K | ﹤0.01% |
24,851
+2,947
| +13% | +$37.1K |
|
|
RC
2712
Ready Capital
RC
$258M
| $391K | ﹤0.01% |
25,500
+11,633
| +84% | +$183K |
|
|
LORL
2713
DELISTED
Loral Space and Communications, Inc.
LORL
| $391K | ﹤0.01% |
12,159
+5,446
| +81% | +$200K |
|
2714
Signet Jewelers
SIG
$3.61B
| $390K | ﹤0.01% |
17,997
-107,949
| -86% | -$1.92M |
|
2715
Barrett Business Services
BBSI
$959M
| $389K | ﹤0.01% |
17,268
+464
| +3% | +$10.3K |
|
2716
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $389K | ﹤0.01% |
3,270
-600,000
| -99% | -$69.1M |
|
2717
nVent Electric
NVT
$24.9B
| $387K | ﹤0.01% |
15,230
-135,466
| -90% | -$3.15M |
|
|
BSJK
2718
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $387K | ﹤0.01% |
16,198
+1,014
| +7% | +$24.3K |
|
2719
Piper Sandler
PIPR
$5.12B
| $386K | ﹤0.01% |
19,352
-29,396
| -60% | -$569K |
|
2720
Standard Motor Products
SMP
$851M
| $386K | ﹤0.01% |
7,266
+1,393
| +24% | +$71.1K |
|
|
ALBO
2721
DELISTED
Albireo Pharma Inc
ALBO
| $386K | ﹤0.01% |
15,249
-17,405
| -53% | -$348K |
|
2722
Alpha and Omega Semiconductor
AOSL
$950M
| $385K | ﹤0.01% |
28,337
-3,322
| -10% | -$42K |
|
2723
The RealReal
REAL
$1.46B
| $385K | ﹤0.01% |
20,482
+1,194
| +6% | +$22.9K |
|
2724
B&G Foods
BGS
$287M
| $384K | ﹤0.01% |
21,469
+4,540
| +27% | +$76.4K |
|
2725
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $383K | ﹤0.01% |
9,001
-10,484
| -54% | -$439K |
|
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.