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 | |
|---|---|---|---|---|---|---|
2876
Lantheus
LNTH
$6.49B
| $290K | ﹤0.01% |
14,194
-35,579
| -71% | -$720K |
|
2877
NextCure
NXTC
$16.8M
| $290K | ﹤0.01% |
431
+360
| +507% | +$181K |
|
2878
CALL
Charter Communications
CHTR
$17.3B
| $289K | ﹤0.01% |
597
| – | – |
|
2879
Univest Financial
UVSP
$1.22B
| $289K | ﹤0.01% |
10,829
-3,356
| -24% | -$86.8K |
|
2880
State Street SPDR S&P Biotech ETF
XBI
$9.6B
| $289K | ﹤0.01% |
3,044
-5,640
| -65% | -$488K |
|
|
OMN
2881
DELISTED
OMNOVA Solutions Inc.
OMN
| $289K | ﹤0.01% |
28,668
-11,837
| -29% | -$120K |
|
2882
Community Health Systems
CYH
$393M
| $288K | ﹤0.01% |
99,611
+41,906
| +73% | +$145K |
|
2883
E.W. Scripps
SSP
$257M
| $287K | ﹤0.01% |
18,382
+3,652
| +25% | +$52.1K |
|
2884
Carriage Services
CSV
$641M
| $286K | ﹤0.01% |
11,189
-8,731
| -44% | -$212K |
|
2885
Calumet Specialty Products
CLMT
$3.85B
| $285K | ﹤0.01% |
78,144
+12,256
| +19% | +$42.3K |
|
2886
BridgeBio Pharma
BBIO
$15.7B
| $283K | ﹤0.01% |
8,101
+1,574
| +24% | +$43.6K |
|
2887
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $283K | ﹤0.01% |
14,132
+11,383
| +414% | +$227K |
|
2888
Krystal Biotech
KRYS
$10.1B
| $283K | ﹤0.01% |
5,141
+2,062
| +67% | +$101K |
|
|
LBAI
2889
DELISTED
Lakeland Bancorp Inc
LBAI
| $283K | ﹤0.01% |
16,354
-9,876
| -38% | -$163K |
|
2890
First Community Corp
FCCO
$321M
| $282K | ﹤0.01% |
13,069
-7,087
| -35% | -$142K |
|
2891
Independent Bank Corp
IBCP
$787M
| $282K | ﹤0.01% |
12,511
-2,138
| -15% | -$47.3K |
|
|
PEI
2892
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $282K | ﹤0.01% |
3,545
+390
| +12% | +$32.5K |
|
|
NFBK
2893
DELISTED
Northfield Bancorp
NFBK
| $280K | ﹤0.01% |
16,573
+2,676
| +19% | +$44.9K |
|
2894
Utah Medical Products
UTMD
$225M
| $280K | ﹤0.01% |
2,601
+349
| +15% | +$35.4K |
|
2895
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $278K | ﹤0.01% |
5,529
+4,321
| +358% | +$218K |
|
2896
Inovio Pharmaceuticals
INO
$55.7M
| $278K | ﹤0.01% |
7,081
+4,904
| +225% | +$148K |
|
2897
Alaunos Therapeutics
TCRT
$4.59M
| $277K | ﹤0.01% |
393
-184
| -32% | -$127K |
|
|
AUD
2898
DELISTED
Audacy, Inc.
AUD
| $277K | ﹤0.01% |
59,854
+7,599
| +15% | +$31.8K |
|
2899
Park Aerospace
PKE
$737M
| $275K | ﹤0.01% |
16,969
+11,077
| +188% | +$183K |
|
|
THWWW
2900
CALL
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $275K | ﹤0.01% |
529,992
-94,737
| -15% | -$66K |
|
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.