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 | |
|---|---|---|---|---|---|---|
|
FTR
3276
DELISTED
Frontier Communications Corp.
FTR
| $139K | ﹤0.01% |
158,653
+59,692
| +60% | +$48.7K |
|
3277
Southern First Bancshares
SFST
$601M
| $138K | ﹤0.01% |
3,279
-2,973
| -48% | -$124K |
|
3278
United-Guardian
UG
$32.7M
| $138K | ﹤0.01% |
7,030
-500
| -7% | -$9.6K |
|
3279
Victory Capital Holdings
VCTR
$6.49B
| $138K | ﹤0.01% |
6,604
+1,924
| +41% | +$34.9K |
|
|
IOTS
3280
DELISTED
Adesto Technologies Corp
IOTS
| $138K | ﹤0.01% |
16,341
-129,896
| -89% | -$1.02M |
|
3281
Beyond Meat
BYND
$316M
| $137K | ﹤0.01% |
1,840
-730
| -28% | -$67.7K |
|
3282
Calix
CALX
$2.35B
| $137K | ﹤0.01% |
17,250
+1,237
| +8% | +$9.21K |
|
3283
Direxion Daily Energy Bull 2X ETF
ERX
$227M
| $137K | ﹤0.01% |
+785
| New | +$121K |
|
3284
PUT
Intel
INTC
$459B
| $137K | ﹤0.01% |
2,300
-999
| -30% | -$55.9K |
|
3285
Motorcar Parts of America
MPAA
$257M
| $137K | ﹤0.01% |
6,264
+1,356
| +28% | +$26.2K |
|
|
CSTR
3286
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $137K | ﹤0.01% |
8,302
-1,295
| -13% | -$21.6K |
|
|
AT
3287
DELISTED
Atlantic Power Corporation
AT
| $137K | ﹤0.01% |
59,596
-35,077
| -37% | -$83K |
|
3288
Flotek Industries
FTK
$968M
| $136K | ﹤0.01% |
11,528
-5,432
| -32% | -$62.7K |
|
3289
Landmark Bancorp
LARK
$193M
| $136K | ﹤0.01% |
7,301
-1,671
| -19% | -$28.7K |
|
|
AMAG
3290
DELISTED
AMAG Pharmaceuticals
AMAG
| $136K | ﹤0.01% |
11,214
+2,532
| +29% | +$27.7K |
|
3291
Biglari Holdings Class B
BH
$1.23B
| $135K | ﹤0.01% |
1,194
+914
| +326% | +$93.2K |
|
3292
Beazer Homes USA
BZH
$901M
| $135K | ﹤0.01% |
9,584
-148,823
| -94% | -$2.26M |
|
3293
ProShares UltraPro Short QQQ
SQQQ
$1.89B
| $134K | ﹤0.01% |
10
+8
| +400% | +$137K |
|
3294
Cato Corp
CATO
$69.3M
| $133K | ﹤0.01% |
7,718
+1,415
| +22% | +$25.3K |
|
3295
MediciNova
MNOV
$65.5M
| $133K | ﹤0.01% |
20,008
+7,890
| +65% | +$59.3K |
|
3296
SoundThinking
SSTI
$102M
| $133K | ﹤0.01% |
5,264
-6,210
| -54% | -$138K |
|
3297
BeyondSpring
BYSI
$48.1M
| $132K | ﹤0.01% |
8,620
+5,083
| +144% | +$75.5K |
|
3298
First Business Financial Services
FBIZ
$604M
| $132K | ﹤0.01% |
5,059
-6,102
| -55% | -$151K |
|
3299
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $132K | ﹤0.01% |
2,624
+553
| +27% | +$27.9K |
|
3300
Smith Micro Software
SMSI
$14.8M
| $132K | ﹤0.01% |
+832
| New | +$164K |
|
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.