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 | |
|---|---|---|---|---|---|---|
|
MRLN
3501
DELISTED
Marlin Business Services Corp
MRLN
| $87K | ﹤0.01% |
4,026
+216
| +6% | +$4.9K |
|
3502
Intrepid Potash
IPI
$456M
| $86K | ﹤0.01% |
3,178
+716
| +29% | +$19.5K |
|
|
PHX
3503
DELISTED
PHX Minerals
PHX
| $86K | ﹤0.01% |
7,752
+3,531
| +84% | +$46.4K |
|
3504
RCI Hospitality Holdings
RICK
$195M
| $86K | ﹤0.01% |
4,242
+1,714
| +68% | +$33K |
|
|
PMD
3505
DELISTED
Psychemedics Corporation
PMD
| $86K | ﹤0.01% |
9,473
-1,842
| -16% | -$17K |
|
3506
Brookfield Renewable
BEP
$10B
| $85K | ﹤0.01% |
3,460
-20,593
| -86% | -$486K |
|
3507
Clearfield
CLFD
$459M
| $85K | ﹤0.01% |
6,235
+2,328
| +60% | +$30.1K |
|
3508
Liquidity Services
LQDT
$1.19B
| $85K | ﹤0.01% |
14,424
+6,567
| +84% | +$42.2K |
|
3509
Shore Bancshares
SHBI
$822M
| $85K | ﹤0.01% |
4,931
-11,469
| -70% | -$187K |
|
3510
ProShares Ultra Bloomberg Crude Oil
UCO
$372M
| $85K | ﹤0.01% |
+666
| New | +$74K |
|
|
SBT
3511
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $85K | ﹤0.01% |
10,662
+741
| +7% | +$6.88K |
|
|
KDNY
3512
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $85K | ﹤0.01% |
14,599
-993
| -6% | -$5.4K |
|
3513
Evolus
EOLS
$403M
| $84K | ﹤0.01% |
6,994
+2,420
| +53% | +$34.1K |
|
3514
Flexsteel Industries
FLXS
$316M
| $84K | ﹤0.01% |
4,264
+903
| +27% | +$15.7K |
|
3515
State Street SPDR S&P Insurance ETF
KIE
$641M
| $84K | ﹤0.01% |
2,385
-151
| -6% | -$5.28K |
|
3516
RGC Resources
RGCO
$232M
| $84K | ﹤0.01% |
3,002
-2,915
| -49% | -$84.5K |
|
3517
Scholar Rock
SRRK
$5.73B
| $84K | ﹤0.01% |
6,451
+1,457
| +29% | +$14K |
|
3518
TETRA Technologies
TTI
$1.28B
| $84K | ﹤0.01% |
43,747
+1,577
| +4% | +$2.54K |
|
3519
VirnetX Holding Corp
VHC
$56.8M
| $84K | ﹤0.01% |
1,120
+210
| +23% | +$21.1K |
|
|
MRNS
3520
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $84K | ﹤0.01% |
9,927
+6,342
| +177% | +$35.6K |
|
|
IHC
3521
DELISTED
Independence Holding Company
IHC
| $84K | ﹤0.01% |
2,044
+71
| +4% | +$2.85K |
|
3522
CALL
Intuit
INTU
$88.5B
| $83K | ﹤0.01% |
320
| – | – |
|
3523
Northeast Bank
NBN
$1.16B
| $83K | ﹤0.01% |
3,850
+237
| +7% | +$5.23K |
|
3524
iShares MSCI World ETF
URTH
$8.22B
| $83K | ﹤0.01% |
+845
| New | +$80.4K |
|
3525
Invesco DB Oil Fund
DBO
$359M
| $82K | ﹤0.01% |
7,735
+5,635
| +268% | +$56.6K |
|
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.