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 | |
|---|---|---|---|---|---|---|
2851
Par Pacific Holdings
PARR
$4.31B
| $305K | ﹤0.01% |
13,180
-5,717
| -30% | -$136K |
|
|
PFNX
2852
DELISTED
Pfenex Inc.
PFNX
| $305K | ﹤0.01% |
27,988
+7,506
| +37% | +$74.6K |
|
2853
Capital City Bank Group
CCBG
$888M
| $304K | ﹤0.01% |
10,012
+1,473
| +17% | +$42.5K |
|
|
NEBUW
2854
CALL
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
| $304K | ﹤0.01% |
238,122
+187,000
| +366% | +$186K |
|
|
ITIC
2855
Investors Title Co
ITIC
$546M
| $302K | ﹤0.01% |
1,908
-1,027
| -35% | -$166K |
|
|
CIR
2856
DELISTED
CIRCOR International, Inc
CIR
| $302K | ﹤0.01% |
6,541
-740
| -10% | -$30.6K |
|
2857
NRC Health Common Stock
NRC
$432M
| $301K | ﹤0.01% |
4,586
+512
| +13% | +$31.3K |
|
|
WBK
2858
DELISTED
Westpac Banking Corporation
WBK
| $301K | ﹤0.01% |
17,758
+2,170
| +14% | +$39.3K |
|
2859
Arrow Financial
AROW
$659M
| $300K | ﹤0.01% |
8,973
-1,387
| -13% | -$43.6K |
|
2860
BellRing Brands
BRBR
$1.44B
| $300K | ﹤0.01% |
+14,130
| New | +$277K |
|
2861
Greenlight Captial
GLRE
$552M
| $299K | ﹤0.01% |
29,744
-740,050
| -96% | -$7.66M |
|
|
OPOF
2862
DELISTED
Old Point Financial
OPOF
| $299K | ﹤0.01% |
10,900
-200
| -2% | -$5.35K |
|
2863
Upland Software
UPLD
$12.8M
| $299K | ﹤0.01% |
841
-1,137
| -57% | -$425K |
|
|
LACQW
2864
CALL
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
| $299K | ﹤0.01% |
290,000
| – | – |
|
2865
iShares US Energy ETF
IYE
$1.74B
| $298K | ﹤0.01% |
9,281
+7,104
| +326% | +$224K |
|
2866
QCR Holdings
QCRH
$1.69B
| $298K | ﹤0.01% |
6,822
+480
| +8% | +$19.6K |
|
2867
Gorman-Rupp
GRC
$2.14B
| $297K | ﹤0.01% |
7,963
+2,311
| +41% | +$84.1K |
|
2868
German American Bancorp
GABC
$1.91B
| $295K | ﹤0.01% |
8,298
+1,637
| +25% | +$54.8K |
|
2869
CALL
Amazon
AMZN
$2.92T
| $294K | ﹤0.01% |
3,200
-640
| -17% | -$56.6K |
|
2870
NGL Energy Partners
NGL
$2.05B
| $294K | ﹤0.01% |
25,927
-16,740
| -39% | -$186K |
|
2871
Stock Yards Bancorp
SYBT
$2.64B
| $294K | ﹤0.01% |
7,183
-1,695
| -19% | -$67.3K |
|
2872
Preferred Bank
PFBC
$1.24B
| $293K | ﹤0.01% |
4,879
+946
| +24% | +$51.9K |
|
|
AIFU
2873
AIFU Inc
AIFU
$206M
| $293K | ﹤0.01% |
+28
| New | +$289K |
|
2874
BRC Group Holdings
RILY
$288M
| $291K | ﹤0.01% |
11,593
+6,149
| +113% | +$162K |
|
2875
CRA International
CRAI
$1.16B
| $290K | ﹤0.01% |
5,342
+1,869
| +54% | +$90.8K |
|
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.