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 | |
|---|---|---|---|---|---|---|
3376
Village Super Market
VLGEA
$650M
| $114K | ﹤0.01% |
4,977
+1,937
| +64% | +$50.2K |
|
|
ANH
3377
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $114K | ﹤0.01% |
32,549
+5,191
| +19% | +$17.9K |
|
3378
Ceco Environmental
CECO
$3.99B
| $113K | ﹤0.01% |
14,928
+4,856
| +48% | +$36.3K |
|
3379
eGain
EGAN
$192M
| $113K | ﹤0.01% |
14,456
-973
| -6% | -$7.53K |
|
|
KIN
3380
DELISTED
Kindred Biosciences, Inc.
KIN
| $113K | ﹤0.01% |
13,443
+2,642
| +24% | +$20.6K |
|
3381
Clarus
CLAR
$127M
| $112K | ﹤0.01% |
8,406
-35
| -0.4% | -$432 |
|
3382
Forestar Group
FOR
$1.47B
| $112K | ﹤0.01% |
5,444
-4,587
| -46% | -$89.6K |
|
3383
Progyny
PGNY
$2.47B
| $112K | ﹤0.01% |
+4,110
| New | +$98.5K |
|
|
TBRG
3384
DELISTED
TruBridge
TBRG
| $112K | ﹤0.01% |
4,258
-1,297
| -23% | -$32.4K |
|
|
ATHX
3385
DELISTED
Athersys, Inc. Common Stock
ATHX
| $112K | ﹤0.01% |
3,677
+2,156
| +142% | +$70.7K |
|
3386
CALL
AbbVie
ABBV
$433B
| $111K | ﹤0.01% |
1,255
| – | – |
|
3387
Citizens
CIA
$236M
| $111K | ﹤0.01% |
16,488
+3,045
| +23% | +$20.9K |
|
3388
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $111K | ﹤0.01% |
1,000
-1,588
| -61% | -$178K |
|
3389
Paysign
PAYS
$517M
| $111K | ﹤0.01% |
11,089
+2,291
| +26% | +$24.1K |
|
3390
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $111K | ﹤0.01% |
3,186
+1,521
| +91% | +$50.8K |
|
|
BROGW
3391
CALL
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
| $111K | ﹤0.01% |
+150,000
| New | +$78.6K |
|
3392
Avalo Therapeutics
AVTX
$955M
| $110K | ﹤0.01% |
7
+5
| +250% | +$52.7K |
|
3393
Daily Journal
DJCO
$810M
| $110K | ﹤0.01% |
380
+73
| +24% | +$20.4K |
|
3394
VSE Corp
VSEC
$5.81B
| $110K | ﹤0.01% |
2,904
+628
| +28% | +$23.4K |
|
|
PZN
3395
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $110K | ﹤0.01% |
12,921
-578
| -4% | -$4.98K |
|
3396
Inseego
INSG
$120M
| $109K | ﹤0.01% |
1,500
+308
| +26% | +$17.8K |
|
3397
KLX Energy Services
KLXE
$44.4M
| $109K | ﹤0.01% |
3,458
+683
| +25% | +$25.4K |
|
3398
Merchants Bancorp
MBIN
$2.56B
| $109K | ﹤0.01% |
8,390
-1,659
| -17% | -$19.4K |
|
3399
Marker Therapeutics
MRKR
$20.3M
| $109K | ﹤0.01% |
3,844
+3,045
| +381% | +$111K |
|
3400
Aprea Therapeutics
APRE
$7.4M
| $108K | ﹤0.01% |
+119
| New | +$65.5K |
|
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.