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 | |
|---|---|---|---|---|---|---|
|
HAYN
3051
DELISTED
Haynes International, Inc.
HAYN
| $209K | ﹤0.01% |
5,862
-2,027
| -26% | -$73.1K |
|
3052
PUT
Caterpillar
CAT
$384B
| $208K | ﹤0.01% |
1,412
-358
| -20% | -$50K |
|
3053
CorMedix
CRMD
$588M
| $208K | ﹤0.01% |
28,862
+21,412
| +287% | +$131K |
|
3054
iShares China Large-Cap ETF
FXI
$4.35B
| $208K | ﹤0.01% |
4,784
-79,355
| -94% | -$3.31M |
|
3055
Pure Cycle
PCYO
$258M
| $208K | ﹤0.01% |
16,656
-6,234
| -27% | -$73.1K |
|
|
AXNX
3056
DELISTED
Axonics, Inc. Common Stock
AXNX
| $208K | ﹤0.01% |
7,529
+3,015
| +67% | +$72K |
|
|
FRGI
3057
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $208K | ﹤0.01% |
21,183
-6,492
| -23% | -$61.1K |
|
|
ALTA
3058
DELISTED
Altabancorp
ALTA
| $208K | ﹤0.01% |
6,923
+2,375
| +52% | +$69.6K |
|
3059
Tootsie Roll Industries
TR
$2.96B
| $207K | ﹤0.01% |
7,480
-1,191
| -14% | -$33.6K |
|
|
IIN
3060
DELISTED
IntriCon Corporation
IIN
| $207K | ﹤0.01% |
11,589
-2,717
| -19% | -$52.1K |
|
|
BSTC
3061
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $207K | ﹤0.01% |
3,664
+1,316
| +56% | +$69.8K |
|
3062
BayCom
BCML
$333M
| $206K | ﹤0.01% |
9,107
-597
| -6% | -$13.2K |
|
3063
Cooper-Standard Automotive
CPS
$539M
| $206K | ﹤0.01% |
6,263
+1,565
| +33% | +$50.7K |
|
|
KE
3064
Kimball Electronics
KE
$615M
| $206K | ﹤0.01% |
11,767
+4,582
| +64% | +$75.3K |
|
3065
Magnite
MGNI
$2.83B
| $206K | ﹤0.01% |
25,416
-31,207
| -55% | -$257K |
|
3066
CALL
NVIDIA
NVDA
$5.02T
| $206K | ﹤0.01% |
35,200
-10,000
| -22% | -$52K |
|
3067
Qfin Holdings
QFIN
$1.69B
| $206K | ﹤0.01% |
+21,091
| New | +$191K |
|
3068
Banco Santander
SAN
$206B
| $206K | ﹤0.01% |
52,357
-3,683,440
| -99% | -$14.3M |
|
3069
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $206K | ﹤0.01% |
+6,846
| New | +$205K |
|
|
ZYXI
3070
DELISTED
Zynex
ZYXI
| $206K | ﹤0.01% |
29,054
+23,939
| +468% | +$210K |
|
|
APHA
3071
DELISTED
Aphria Inc. Common Shares
APHA
| $206K | ﹤0.01% |
39,600
| – | – |
|
|
LDL
3072
DELISTED
Lydall, Inc.
LDL
| $205K | ﹤0.01% |
10,064
+671
| +7% | +$13.9K |
|
|
WAIR
3073
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $205K | ﹤0.01% |
18,796
-75,037
| -80% | -$825K |
|
|
FLIC
3074
DELISTED
First of Long Island Corp
FLIC
| $204K | ﹤0.01% |
8,160
-2,934
| -26% | -$70K |
|
3075
Southern Missouri Bancorp
SMBC
$865M
| $204K | ﹤0.01% |
5,344
-8,010
| -60% | -$296K |
|
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.