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 | |
|---|---|---|---|---|---|---|
2726
ProShares Ultra S&P500
SSO
$7.87B
| $383K | ﹤0.01% |
20,320
-17,272
| -46% | -$297K |
|
|
ATNX
2727
DELISTED
Athenex, Inc. Common Stock
ATNX
| $382K | ﹤0.01% |
1,252
-2,305
| -65% | -$609K |
|
|
COHR
2728
DELISTED
Coherent Inc
COHR
| $382K | ﹤0.01% |
2,308
-28,795
| -93% | -$4.46M |
|
2729
MakeMyTrip
MMYT
$5.36B
| $381K | ﹤0.01% |
+16,672
| New | +$403K |
|
|
RAD
2730
DELISTED
Rite Aid Corporation
RAD
| $381K | ﹤0.01% |
24,758
-21,121
| -46% | -$207K |
|
|
FLG
2731
Flagstar Bank National Association
FLG
$5.93B
| $380K | ﹤0.01% |
10,600
-106,110
| -91% | -$3.92M |
|
|
EVBN
2732
DELISTED
Evans Bancorp Inc
EVBN
| $380K | ﹤0.01% |
9,508
-2,869
| -23% | -$112K |
|
2733
Phibro Animal Health
PAHC
$1.47B
| $379K | ﹤0.01% |
15,332
-5,914
| -28% | -$137K |
|
2734
Griffon
GFF
$3.95B
| $377K | ﹤0.01% |
18,631
-2,602
| -12% | -$54.7K |
|
2735
1st Source
SRCE
$2.16B
| $377K | ﹤0.01% |
7,294
-609
| -8% | -$30.6K |
|
2736
Unilever
UL
$137B
| $377K | ﹤0.01% |
5,896
-184,419
| -97% | -$12.2M |
|
|
2737
Vanguard Morningstar Growth ETF
VUG
$220B
| $376K | ﹤0.01% |
12,432
-26,993,796
| -100% | -$780M |
|
|
MOSC.WS
2738
CALL
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
| $376K | ﹤0.01% |
400,000
-69,545
| -15% | -$59.6K |
|
2739
Domo
DOMO
$174M
| $373K | ﹤0.01% |
17,235
-6,565
| -28% | -$121K |
|
2740
Titan International
TWI
$466M
| $373K | ﹤0.01% |
103,256
+67,226
| +187% | +$200K |
|
|
GLOP
2741
DELISTED
GASLOG PARTNERS LP
GLOP
| $373K | ﹤0.01% |
23,907
+12,472
| +109% | +$217K |
|
2742
Axogen
AXGN
$2.27B
| $372K | ﹤0.01% |
20,885
-236,371
| -92% | -$3.49M |
|
|
KDMN
2743
DELISTED
Kadmon Holdings, Inc.
KDMN
| $372K | ﹤0.01% |
82,495
+41,977
| +104% | +$154K |
|
2744
V2X
VVX
$2.83B
| $370K | ﹤0.01% |
7,257
+1,375
| +23% | +$66.3K |
|
|
VNET
2745
VNET Group
VNET
$2.04B
| $369K | ﹤0.01% |
50,916
+6,770
| +15% | +$51.4K |
|
|
PFC
2746
DELISTED
Premier Financial Corp. Common Stock
PFC
| $367K | ﹤0.01% |
11,701
+2,362
| +25% | +$71.2K |
|
|
GPMT
2747
Granite Point Mortgage Trust
GPMT
$69M
| $366K | ﹤0.01% |
20,062
+1,515
| +8% | +$27.8K |
|
2748
Artivion
AORT
$1.3B
| $365K | ﹤0.01% |
13,508
+2,098
| +18% | +$51.6K |
|
|
LOGM
2749
DELISTED
LogMein, Inc.
LOGM
| $364K | ﹤0.01% |
4,292
-19,442
| -82% | -$1.44M |
|
|
FFIC
2750
DELISTED
Flushing Financial
FFIC
| $363K | ﹤0.01% |
16,847
+1,794
| +12% | +$38.2K |
|
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.