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 | |
|---|---|---|---|---|---|---|
|
CCF
2826
DELISTED
Chase Corporation
CCF
| $317K | ﹤0.01% |
2,686
+513
| +24% | +$59.5K |
|
2827
FS Bancorp
FSBW
$319M
| $316K | ﹤0.01% |
9,972
+332
| +3% | +$9.63K |
|
|
GDEN
2828
DELISTED
Golden Entertainment
GDEN
| $316K | ﹤0.01% |
16,564
+11,582
| +232% | +$190K |
|
2829
Nexa Resources
NEXA
$1.7B
| $315K | ﹤0.01% |
38,806
-16,897
| -30% | -$154K |
|
2830
Astec Industries
ASTE
$1.16B
| $314K | ﹤0.01% |
7,484
-5,566
| -43% | -$202K |
|
2831
Johnson Outdoors
JOUT
$491M
| $314K | ﹤0.01% |
4,112
+830
| +25% | +$54.3K |
|
2832
Scansource
SCSC
$1.15B
| $314K | ﹤0.01% |
8,498
-1,960
| -19% | -$66.6K |
|
2833
Triumph Financial Inc
TFIN
$1.81B
| $314K | ﹤0.01% |
8,295
+1,334
| +19% | +$46K |
|
|
GHL
2834
DELISTED
Greenhill & Co., Inc.
GHL
| $314K | ﹤0.01% |
18,487
+13,625
| +280% | +$221K |
|
|
ONIT
2835
Onity Group
ONIT
$309M
| $313K | ﹤0.01% |
15,300
+2,358
| +18% | +$57.1K |
|
2836
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $310K | ﹤0.01% |
2,686
-7,973
| -75% | -$886K |
|
2837
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $310K | ﹤0.01% |
3,750
-100,000
| -96% | -$7.93M |
|
2838
Codexis
CDXS
$151M
| $309K | ﹤0.01% |
19,387
-18,953
| -49% | -$280K |
|
|
NWLI
2839
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $309K | ﹤0.01% |
1,065
-163
| -13% | -$43.7K |
|
2840
First Financial Corp
THFF
$958M
| $308K | ﹤0.01% |
6,768
+2,486
| +58% | +$110K |
|
2841
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $307K | ﹤0.01% |
10,085
+85
| +0.9% | +$2.59K |
|
2842
Peoples Bancorp
PEBO
$1.5B
| $307K | ﹤0.01% |
8,898
+393
| +5% | +$12.9K |
|
2843
Pennant Group
PNTG
$1.4B
| $307K | ﹤0.01% |
+9,316
| New | +$213K |
|
|
MNRL
2844
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $307K | ﹤0.01% |
14,366
+9,797
| +214% | +$191K |
|
|
CARO
2845
DELISTED
Carolina Financial Corp.
CARO
| $307K | ﹤0.01% |
7,106
+1,569
| +28% | +$61.8K |
|
2846
PUT
Amazon
AMZN
$2.92T
| $306K | ﹤0.01% |
3,320
-740
| -18% | -$65.5K |
|
2847
Malibu Boats
MBUU
$541M
| $306K | ﹤0.01% |
7,502
-9,145
| -55% | -$331K |
|
|
NFH.WS
2848
CALL
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
| $306K | ﹤0.01% |
+200,000
| New | +$282K |
|
2849
CorVel
CRVL
$3.06B
| $305K | ﹤0.01% |
10,554
-5,382
| -34% | -$143K |
|
2850
Crown Crafts
CRWS
$31.7M
| $305K | ﹤0.01% |
49,730
-692
| -1% | -$4.54K |
|
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.