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 | |
|---|---|---|---|---|---|---|
3076
Tejon Ranch
TRC
$456M
| $204K | ﹤0.01% |
12,853
+2,041
| +19% | +$33.3K |
|
3077
Carter Bankshares
CARE
$783M
| $203K | ﹤0.01% |
8,627
+1,481
| +21% | +$30.6K |
|
3078
Hanmi Financial
HAFC
$951M
| $203K | ﹤0.01% |
10,215
+2,136
| +26% | +$41.2K |
|
3079
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
| $203K | ﹤0.01% |
3,087
+738
| +31% | +$48.9K |
|
|
JAG
3080
DELISTED
Jagged Peak Energy Inc.
JAG
| $203K | ﹤0.01% |
24,016
+3,372
| +16% | +$24.6K |
|
3081
Global Industrial
GIC
$1.4B
| $201K | ﹤0.01% |
8,013
-5,736
| -42% | -$134K |
|
3082
Diana Shipping
DSX
$311M
| $200K | ﹤0.01% |
92,109
+9,029
| +11% | +$21.9K |
|
3083
GoPro
GPRO
$131M
| $200K | ﹤0.01% |
46,409
+9,910
| +27% | +$41.1K |
|
3084
Hooker Furnishings Corp
HOFT
$159M
| $200K | ﹤0.01% |
7,822
+3,971
| +103% | +$93.4K |
|
3085
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $200K | ﹤0.01% |
4,300
| – | – |
|
3086
Amplify Mobile Payments ETF
IPAY
$183M
| $200K | ﹤0.01% |
+4,051
| New | +$193K |
|
3087
State Street SPDR Portfolio Europe ETF
SPEU
$732M
| $200K | ﹤0.01% |
+5,490
| New | +$190K |
|
|
PFBI
3088
DELISTED
Premier Financial Bancorp
PFBI
| $200K | ﹤0.01% |
11,073
+159
| +1% | +$2.83K |
|
3089
Republic Bancorp
RBCAA
$1.97B
| $199K | ﹤0.01% |
4,277
-413
| -9% | -$18.7K |
|
|
VRTV
3090
DELISTED
VERITIV CORPORATION
VRTV
| $198K | ﹤0.01% |
10,114
-40,414
| -80% | -$705K |
|
|
CNR
3091
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $198K | ﹤0.01% |
23,363
+2,154
| +10% | +$15.1K |
|
3092
Protagonist Therapeutics
PTGX
$8.53B
| $197K | ﹤0.01% |
28,231
+8,015
| +40% | +$79.6K |
|
|
UNT
3093
DELISTED
UNIT Corporation
UNT
| $197K | ﹤0.01% |
285,541
+165,652
| +138% | +$264K |
|
3094
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $196K | ﹤0.01% |
3,652
| – | – |
|
3095
PCB Bancorp
PCB
$394M
| $196K | ﹤0.01% |
11,441
-992
| -8% | -$16.7K |
|
|
GMLP
3096
DELISTED
Golar LNG Partners LP
GMLP
| $196K | ﹤0.01% |
22,352
+15,313
| +218% | +$146K |
|
3097
Aldeyra Therapeutics
ALDX
$91.7M
| $195K | ﹤0.01% |
33,902
+18,742
| +124% | +$108K |
|
|
AKCA
3098
DELISTED
Akcea Therapeutics Inc
AKCA
| $195K | ﹤0.01% |
11,606
+7,791
| +204% | +$145K |
|
3099
Hess Midstream
HESM
$5.23B
| $194K | ﹤0.01% |
8,594
-13,003
| -60% | -$272K |
|
3100
CALL
United Parcel Service
UPS
$90.6B
| $194K | ﹤0.01% |
1,658
| – | – |
|
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.